Cadre Holdings, Inc. 10-Q filing
Filed 2025-08-05 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0001558370-25-010299
- Form type
- 10-Q
- CIK
- 0001860543
- Primary document
- https://www.sec.gov/Archives/edgar/data/1860543/000155837025010299/cdre-20250630x10q.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 |
|---|---|---|---|
| Revenue | $287.2M | - | - |
| Cost Of Revenue | $166.8M | - | - |
| Gross Profit | $120.4M | - | - |
| Operating Income | $28.2M | - | - |
| Net Income | $21.5M | - | - |
| Eps Basic | 0.53 | - | - |
| Eps Diluted | 0.52 | - | - |
| Total Assets | $794.4M | - | - |
| Total Liabilities | $462.0M | - | - |
| Shareholders Equity | $332.5M | - | - |
| Operating Cash Flow | $20.0M | - | - |
| Capital Expenditures | $2.7M | - | - |