Financial insights of CDRE

MyFinsight

For the quarter ending 2026-03-31, CDRE made $155,429K in revenue. $1,975K in net income. Net profit margin of 1.27%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	155,429	167,224	155,869	157,109
Cost of goods sold	95,263	94,601	89,244	92,860
Gross profit	60,166	72,623	66,625	64,249
Selling, general and administrative	48,833	50,619	45,627	45,129
Restructuring and transaction costs	1,842	1,456	2,216	3,326
Related party expense	2,000	108	108	1,109
Total operating expenses	52,675	52,183	47,951	49,564
Operating income	7,491	20,440	18,674	14,685
Interest expense, net	-4,271	-3,631	-3,028	-
Other (expense) income, net	-389	856	-802	6,114
Interest expense	-	-	-	3,590
Total other expense, net	-4,660	-2,775	-3,830	2,524
Income before provision for income taxes	2,831	17,665	14,844	17,209
Provision for income taxes	856	5,926	3,903	4,998
Net income	1,975	11,739	10,941	12,211

Basic EPS	0.05	0.283	0.27	0.3
Diluted EPS	0.05	0.231	0.27	0.3
Basic Average Shares	42,558,154	41,519,734	40,666,861	40,661,955
Diluted Average Shares	43,363,704	50,831,160	40,977,677	40,941,790

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.