CADRE HOLDINGS, INC. — Earnings
Most recent reported period: FY2025 (Q4) (filed for period ending 2025-12-31) · sourced from SEC EDGAR
Next earnings (estimated): Wed, April 1, 2026 — 31 days overdue (likely already filed but EDGAR cache cold). Anchored to latest quarter-end + 91 days. Analyst-confirmed dates land in a follow-up wave.
YoY = vs same quarter prior year (seasonality-adjusted)
Recent earnings · last 8 quarters
| Quarter end | Revenue | YoY | Net Income | YoY | Op. Margin |
|---|---|---|---|---|---|
| 2025-12-31 | $167M | ↓-5.0% | $12M | ↓-9.6% | 12.2% |
| 2025-09-30 | $156M | ↑+42.5% | $11M | ↑+199.3% | 12.0% |
| 2025-06-30 | $157M | ↑+8.9% | $12M | ↓-2.8% | 9.3% |
| 2025-03-31 | $130M | ↓-5.6% | $9M | ↑+33.5% | 10.4% |
| 2024-12-31 | $176M | ↑+41.3% | $13M | ↑+35.3% | 16.7% |
| 2024-09-30 | $109M | ↓-12.6% | $4M | ↓-66.9% | 5.0% |
| 2024-06-30 | $144M | ↑+19.2% | $13M | ↑+14.3% | 13.8% |
| 2024-03-31 | $138M | ↑+23.4% | $7M | ↓-1.1% | 8.7% |
Analyst consensus estimates (EPS / Revenue) and implied move from options will land in a follow-up wave. For now, YoY-vs-prior-year-quarter is the surprise proxy.
Last earnings · FY2025 (Q4)
Revenue
$167M
↓-5.0% -$9M YoY
Net Income
$12M
↓-9.6% -$1M YoY
Earnings surprise · last 8 quarters
YoY % change · proxy for analyst surprise until estimates landEPS history · last 10 fiscal years
diluted, GAAP, annualNote: EPS reflects WEIGHTED-AVERAGE diluted shares for each fiscal year. Pre-stock- split values can blow up the early bars if SEC's XBRL data isn't split-adjusted — flagged as a known limitation; cumulative split-adjustment is a follow-up.
Margin trends · 24 quarters
margin trajectory tells the operating-leverage storyGross Margin↓-0.4pts
43.4%
Operating Margin↓-4.5pts
12.2%
Net Margin↓-0.4pts
7.0%
Go deeper
CDRE Sankey — flow of dollars
See how revenue waterfalls through every line item to net income for the latest reported quarter, with prior-period comparison.
Open SankeyCDRE Key Metrics — EPS, ROE, ROIC
10 CFA-grade fundamental ratios — EPS, BVPS, ROE, ROA, ROIC, Debt/Equity, Current Ratio. Compare across years.
Open Key Metrics