CDRE Financials

Cadre Holdings Inc - Financial statements & key metrics

Stock Price

$28.45

Market Cap

$1.28B

P/E Ratio

38.1

EPS

$1.11

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$567.56M

Gross Profit

Operating Income

Net Income

$36.13M

EPS (Diluted)

$0.90

Balance Sheet Highlights

Total Assets

$652.71M

Total Liabilities

$341.20M

Shareholders Equity

Cash & Equivalents

Total Debt

Cash Flow Highlights

Operating Cash Flow

$31.78M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

13.7%

Net Margin

7.3%

ROE

14.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CDRE revenue?

CDRE's most recent quarterly revenue was $567.56M. Annual revenue can be calculated by summing the four most recent quarters.

Is CDRE profitable?

CDRE reported a profit of $36.13M in the most recent quarter. The net profit margin is 7.3%.

What is CDRE market cap?

CDRE has a market capitalization of $1.28B, making it a small-cap stock.

Does CDRE have debt?

View CDRE's balance sheet for debt information.

What is CDRE cash flow?

Cash flow data is available in the full financial statements.