Cadre Holdings (CDRE)
US Market

Cadre Holdings (CDRE) Financial Statements


Cadre Holdings Financial Overview

Cadre Holdings's market cap is currently ―. The company's EPS TTM is $0.615; its P/E ratio is 34.33; and it has a dividend yield of 1.51%. Cadre Holdings is scheduled to report earnings on August 10, 2023, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 111.75M$ 123.64M$ 111.55M$ 118.23M$ 104.41M
Gross Profit$ 46.62M$ 48.53M$ 43.74M$ 43.22M$ 40.19M
EBIT$ 11.58M$ 14.40M$ 8.47M$ 7.40M$ -14.69M
EBITDA$ 15.91M$ 20.12M$ 12.41M$ 11.24M$ -11.14M
Net Income Common Stockholders$ 7.00M$ 6.60M$ 4.94M$ 4.45M$ -10.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 48.29M$ 45.29M$ 36.35M$ 28.86M$ 9.88M
Total Assets$ 388.98M$ 391.95M$ 375.18M$ 369.48M$ 321.00M
Total Debt$ 150.42M$ 154.65M$ 153.10M$ 152.56M$ 156.36M
Net Debt$ 102.13M$ 109.37M$ 116.75M$ 123.70M$ 146.48M
Total Liabilities$ 219.53M$ 226.06M$ 218.62M$ 223.18M$ 225.05M
Stockholders Equity$ 169.45M$ 165.89M$ 156.56M$ 146.30M$ 95.94M
Cash Flow-
Free Cash Flow$ 12.14M$ 15.76M$ 4.02M$ 14.58M$ 7.97M
Operating Cash Flow$ 12.72M$ 16.91M$ 4.48M$ 16.10M$ 8.92M
Investing Cash Flow$ -580.00K$ -1.65M$ -465.00K$ -36.77M$ -20.74M
Financing Cash Flow$ -9.30M$ -6.75M$ 3.85M$ 40.31M$ -12.96M
Currency in USD

Cadre Holdings Earnings and Revenue History

Cadre Holdings Debt to Assets

Cadre Holdings Cash Flow

Cadre Holdings Forecast EPS vs Actual EPS

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