CADRE HOLDINGS, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-5.0% -$9M
$167M
Cost of Revenue↓-4.2% -$4M
$95M
Gross Profit↓-5.9% -$5M
$73M
SG&A↑+12.4% +$6M
$51M
D&A↑+15.4% +$630K
$5M
Operating Income↓-30.5% -$9M
$20M
EBITDA↓-24.9% -$8M
$25M
Interest Expense↓-52.1% -$1M
$-3M
Other Income/Expense↑+38.3% +$2M
$-3M
Pretax Income↓-22.2% -$5M
$18M
Tax Provision↓-39.1% -$4M
$6M
Net Income↓-9.6% -$1M
$12M
Gross Margin↓-0.4pts
43.4%
Operating Margin↓-4.5pts
12.2%
Net Margin↓-0.4pts
7.0%
Effective Tax Rate↓-9.3pts
33.5%
Deferred Tax Assets
$277K
Deferred Tax Liabilities
—
DTA Valuation Allowance
—
ETR (Continuing Operations)↓-4.2pts
29.2%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-2.2pts
3.5%
ETR Foreign Differential (pp)
0.9%
Operating Lease Cost
—
Revenue YoY Variation↓-46.2pts
-5.0%
Income YoY Variation↓-162.4pts
-30.5%
Revenue QoQ Variation↓-53.6pts
7.3%
Income QoQ Variation↓-432.4pts
9.5%