Cadre Holdings, Inc. (CDRE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 80M 160M 240M Q3 '21: 98.7M Q4 '21: 103.5M Q1 '22: 104.4M Q2 '22: 118.2M Q3 '22: 111.6M Q4 '22: 123.6M Q1 '23: 111.7M Q2 '23: 121.1M Q3 '23: 125.1M Q4 '23: 124.6M Q1 '24: 137.9M Q2 '24: 144.3M Q3 '24: 109.4M Q4 '24: 176M Q1 '25: 130.1M Q2 '25: 157.1M Q3 '25: 155.9M Q4 '25: 167.2M Q1 '26: 155.4M Q2 '26: 207.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 30M 60M 90M Q3 '21: 39.3M Q4 '21: 39.2M Q1 '22: 40.2M Q2 '22: 43.2M Q3 '22: 43.7M Q4 '22: 48.5M Q1 '23: 46.6M Q2 '23: 50.7M Q3 '23: 53.6M Q4 '23: 49.8M Q1 '24: 57.6M Q2 '24: 58.6M Q3 '24: 40M Q4 '24: 77.2M Q1 '25: 56.1M Q2 '25: 64.2M Q3 '25: 66.6M Q4 '25: 72.6M Q1 '26: 60.2M Q2 '26: 87.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-20M -10M 0 10M 20M 30M Q3 '21: 11.5M Q4 '21: 9.3M Q1 '22: -14.5M Q2 '22: 8.2M Q3 '22: 10.3M Q4 '22: 12.7M Q1 '23: 11.2M Q2 '23: 15.9M Q3 '23: 16.7M Q4 '23: 12.7M Q1 '24: 12M Q2 '24: 20M Q3 '24: 5.4M Q4 '24: 29.4M Q1 '25: 13.6M Q2 '25: 14.7M Q3 '25: 18.7M Q4 '25: 20.4M Q1 '26: 7.5M Q2 '26: 22.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '21: -5.3M Q4 '21: 4.3M Q1 '22: -10.2M Q2 '22: 4.4M Q3 '22: 4.9M Q4 '22: 6.6M Q1 '23: 7M Q2 '23: 11M Q3 '23: 11.1M Q4 '23: 9.6M Q1 '24: 6.9M Q2 '24: 12.6M Q3 '24: 3.7M Q4 '24: 13M Q1 '25: 9.2M Q2 '25: 12.2M Q3 '25: 10.9M Q4 '25: 11.7M Q1 '26: 2M Q2 '26: 11.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q3 '21: 59.3M Q4 '21: 64.3M Q1 '22: 64.2M Q2 '22: 75M Q3 '22: 67.8M Q4 '22: 75.1M Q1 '23: 65.1M Q2 '23: 70.3M Q3 '23: 71.5M Q4 '23: 74.8M Q1 '24: 80.2M Q2 '24: 85.7M Q3 '24: 69.4M Q4 '24: 98.8M Q1 '25: 74M Q2 '25: 92.9M Q3 '25: 89.2M Q4 '25: 94.6M Q1 '26: 95.3M Q2 '26: 120M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-10M 0 10M 20M 30M Q3 '21: 2.3M Q4 '21: 9.1M Q1 '22: 8.9M Q2 '22: 16.1M Q3 '22: 4.5M Q4 '22: 16.9M Q1 '23: 12.7M Q2 '23: 15.5M Q3 '23: 18M Q4 '23: 26.9M Q1 '24: 2.1M Q2 '24: 11.1M Q3 '24: -5.2M Q4 '24: 23.7M Q1 '25: 17.4M Q2 '25: 2.6M Q3 '25: 22.5M Q4 '25: 21.2M Q1 '26: 22.5M Q2 '26: 22.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-9M 0 9M 18M 27M Q3 '21: 1.6M Q4 '21: 8.5M Q1 '22: 8M Q2 '22: 14.6M Q3 '22: 4M Q4 '22: 15.4M Q1 '23: 11.9M Q2 '23: 13.9M Q3 '23: 16.1M Q4 '23: 24.5M Q1 '24: 794K Q2 '24: 9.1M Q3 '24: -6.2M Q4 '24: 22.4M Q1 '25: 16.1M Q2 '25: 1.2M Q3 '25: 21.6M Q4 '25: 18M Q1 '26: 19.8M Q2 '26: 18.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '20: 27.5M Q1 '21: 27.5M Q2 '21: 27.5M Q3 '21: 27.5M Q1 '22: 34.4M Q2 '22: 35.7M Q3 '22: 37.7M Q1 '23: 37.6M Q2 '23: 37.9M Q3 '23: 37.9M Q1 '24: 38.6M Q2 '24: 40.9M Q3 '24: 40.9M Q1 '25: 41M Q2 '25: 40.9M Q3 '25: 41M Q1 '26: 43.4M Q2 '26: 43.4M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.40 0.00 0.40 0.80 1.20 Q3 '21: 0.89 Q4 '21: 0.44 Q1 '22: -0.11 Q2 '22: -0.24 Q3 '22: 0.08 Q4 '22: 0.16 Q1 '23: 0.65 Q2 '23: 0.82 Q3 '23: 0.98 Q4 '23: 1.02 Q1 '24: 1.01 Q2 '24: 1.03 Q3 '24: 0.83 Q4 '24: 0.90 Q1 '25: 0.95 Q2 '25: 0.94 Q3 '25: 1.12 Q4 '25: 1.03 Q1 '26: 0.85 Q2 '26: 0.81 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.