Cadre Holdings, Inc. 10-Q filing
Filed 2026-05-11 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0001104659-26-058670
- Form type
- 10-Q
- CIK
- 0001860543
- Primary document
- https://www.sec.gov/Archives/edgar/data/1860543/000110465926058670/cdre-20260331x10q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Cadre Holdings, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Gross Profit | $60.2M | - | - |
| Revenue | $155.4M | - | - |
| Cost Of Revenue | $95.3M | - | - |
| Operating Income | $7.5M | - | - |
| Net Income | $2.0M | - | - |
| Eps Basic | 0.05 | - | - |
| Eps Diluted | 0.05 | - | - |
| Cash And Equivalents | $41.3M | - | - |
| Total Assets | $879.7M | - | - |
| Total Liabilities | $543.6M | - | - |
| Shareholders Equity | $336.1M | - | - |
| Operating Cash Flow | $22.5M | - | - |
| Capital Expenditures | $2.7M | - | - |