Cadre Holdings's market cap is currently ―. The company's EPS TTM is $1.019; its P/E ratio is 32.78; and it has a dividend yield of 0.98%. Cadre Holdings is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 124.58M	$ 125.11M	$ 121.09M	$ 111.75M	$ 123.64M
Gross Profit	$ 49.76M	$ 53.60M	$ 50.75M	$ 46.62M	$ 48.53M
EBIT	$ 13.22M	$ 16.42M	$ 16.23M	$ 11.58M	$ 14.40M
EBITDA	$ 16.69M	-	$ 20.50M	$ 15.91M	$ 20.12M
Net Income Common Stockholders	$ 9.59M	$ 11.29M	$ 10.99M	$ 7.00M	$ 6.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 87.69M	$ 69.41M	$ 55.78M	$ 48.29M	$ 45.29M
Total Assets	$ 431.18M	$ 420.50M	$ 399.92M	$ 388.98M	$ 391.95M
Total Debt	$ 143.32M	$ 147.16M	$ 145.94M	$ 150.42M	$ 154.65M
Net Debt	$ 55.63M	$ 77.75M	$ 90.16M	$ 102.13M	$ 109.37M
Total Liabilities	$ 234.02M	$ 230.51M	$ 219.42M	$ 219.53M	$ 226.06M
Stockholders Equity	$ 197.16M	$ 190.00M	$ 180.50M	$ 169.45M	$ 165.89M
Cash Flow	-
Free Cash Flow	$ 24.47M	-	$ 13.93M	$ 12.14M	$ 15.76M
Operating Cash Flow	$ 26.95M	$ 17.99M	$ 15.55M	$ 12.72M	$ 16.91M
Investing Cash Flow	$ -2.48M	$ -1.84M	$ -1.62M	$ -580.00K	$ -1.65M
Financing Cash Flow	$ -6.54M	$ -2.28M	$ -6.60M	$ -9.30M	$ -6.75M

Currency in USD

Cadre Holdings Earnings and Revenue History

Income Statement >

Cadre Holdings Debt to Assets

Balance Sheet >

Cadre Holdings Cash Flow

Cash Flow >

Cadre Holdings Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing