For the year ending 2025-12-31, CDRE made $610,308K in revenue. $44,139K in net income. Net profit margin of 7.23%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Net sales | 610,308 | |||
| Cost of goods sold | 350,680 | |||
| Gross profit | 259,628 | |||
| Selling, general and administrative | 183,128 | |||
| Restructuring and transaction costs | 7,696 | |||
| Related party expense | 1,453 | |||
| Total operating expenses | 192,277 | |||
| Operating income | 67,351 | |||
| Interest expense, net | -12,480 | |||
| Other income (expense), net | 7,455 | |||
| Total other expense, net | -5,025 | |||
| Income before provision for income taxes | 62,326 | |||
| Provision for income taxes | 18,187 | |||
| Net income | 44,139 | |||
| Basic EPS | 1.08 | |||
| Diluted EPS | 1.02 | |||
| Basic Average Shares | 40,866,776 | |||
| Diluted Average Shares | 43,432,872 | |||
Cadre Holdings, Inc. (CDRE)
Cadre Holdings, Inc. (CDRE)