Cadre Holdings, Inc. - CDRE - Fundamentals

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Breakdown	2019 12/31	2020 12/31	2021 12/31	2022 12/31	2023 12/31	2024 12/31	2025 12/31	TTM
REVENUE	421	405	427	458	483	568	610	686	📊
Revenue Growth (1Y)	--	-3.83%	+5.60%	+7.15%	+5.39%	+17.62%	+7.53%	+12.34%	📊
Revenue Growth (5Y)	--	--	--	--	+14.69%	+40.26%	+42.83%	+60.47%	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	📊
Cost of Revenue	275	252	257	282	282	334	359	406	📊
Cost of Revenue Growth (1Y)	--	-8.37%	+1.94%	+9.96%	-0.13%	+18.55%	+7.34%	+13.30%	📊
Cost of Revenue Growth (5Y)	--	--	--	--	+2.59%	+32.73%	+39.75%	+58.33%	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	📊
Gross Profit	146	153	171	176	201	233	252	279	📊
Gross Profit Growth (1Y)	--	+4.73%	+11.61%	+2.92%	+14.26%	+16.32%	+7.81%	+10.99%	📊
Gross Profit Growth (5Y)	--	--	--	--	+37.45%	+52.66%	+47.47%	+63.68%	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	📊
Operating Expenses	119	103	119	159	144	167	177	205	📊
Operating Expenses Growth (1Y)	--	-13.08%	+15.36%	+33.61%	-9.28%	+15.61%	+5.97%	+15.92%	📊
Operating Expenses Growth (5Y)	--	--	--	--	+21.54%	+61.65%	+48.50%	+72.14%	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	📊
Sell General Administrative	124	107	115	153	141	158	165	203	📊
Research and Development	0	0	0	0	0	0	11	--	📊
Other Income Expenses	-6	-3	4	6	4	8	0	1	📊
EBITDA	43	67	49	31	73	78	93	90	📊
EBITDA Growth (1Y)	--	+55.01%	-26.36%	-36.70%	+134.36%	+7.20%	+18.67%	-3.09%	📊
EBITDA Growth (5Y)	--	--	--	--	+69.34%	+17.11%	+88.73%	+82.90%	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	📊
Depreciation and Amortization	15	15	14	16	16	16	19	22	📊
Operating Income	27	50	52	17	57	67	75	75	📊
Operating Income Growth (1Y)	--	+81.88%	+3.85%	-67.68%	+238.11%	+18.12%	+12.41%	-0.62%	📊
Operating Income Growth (5Y)	--	--	--	--	+106.40%	+34.05%	+45.11%	+44.20%	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	📊
Interest Expense	30	24	16	6	5	8	12	16	📊
Pre Tax Income	-2	28	19	9	53	54	62	52	📊
Tax Provision	-0	-11	7	4	14	18	18	16	📊
NET INCOME	-2	38	13	6	39	36	44	36	📊
Net Income Growth (1Y)	--	+2094.45%	-67.07%	-54.03%	+563.93%	-6.49%	+22.16%	-18.30%	📊
Net Income Growth (5Y)	--	--	--	--	+2104.20%	-6.03%	+248.62%	+184.83%	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	📊
Basic EPS	-0.06	1.15	0.44	0.16	1.03	0.9	1.08	0.87	📊
Diluted EPS	-0.06	1.15	0.44	0.16	1.02	0.9	1.02	0.85	📊
Basic Average Shares	33	33	29	36	38	40	41	42	📊
Diluted Average Shares	33	33	29	36	38	40	43	43	📊

Breakdown

2019

12/31

2020

12/31

2021

12/31

2022

12/31

2023

12/31

2024

12/31

2025

12/31

TTM

REVENUE

421

405

427

458

483

568

610

686

📊

Revenue Growth (1Y)

-3.83%

+5.60%

+7.15%

+5.39%

+17.62%

+7.53%

+12.34%

📊

Revenue Growth (5Y)

+14.69%

+40.26%

+42.83%

+60.47%

📊

Revenue Growth (10Y)

📊

Cost of Revenue

275

252

257

282

334

359

406

📊

Cost of Revenue Growth (1Y)

-8.37%

+1.94%

+9.96%

-0.13%

+18.55%

+7.34%

+13.30%

📊

Cost of Revenue Growth (5Y)

+2.59%

+32.73%

+39.75%

+58.33%

📊

Cost of Revenue Growth (10Y)

📊

Gross Profit

146

153

171

176

201

233

252

279

📊

Gross Profit Growth (1Y)

+4.73%

+11.61%

+2.92%

+14.26%

+16.32%

+7.81%

+10.99%

📊

Gross Profit Growth (5Y)

+37.45%

+52.66%

+47.47%

+63.68%

📊

Gross Profit Growth (10Y)

📊

Operating Expenses

119

103

119

159

144

167

177

205

📊

Operating Expenses Growth (1Y)

-13.08%

+15.36%

+33.61%

-9.28%

+15.61%

+5.97%

+15.92%

📊

Operating Expenses Growth (5Y)

+21.54%

+61.65%

+48.50%

+72.14%

📊

Operating Expenses Growth (10Y)

📊

Sell General Administrative

124

107

115

153

141

158

165

203

📊

Research and Development

📊

Other Income Expenses

-6

-3

📊

EBITDA

📊

EBITDA Growth (1Y)

+55.01%

-26.36%

-36.70%

+134.36%

+7.20%

+18.67%

-3.09%

📊

EBITDA Growth (5Y)

+69.34%

+17.11%

+88.73%

+82.90%

📊

EBITDA Growth (10Y)

📊

Depreciation and Amortization

📊

Operating Income

📊

Operating Income Growth (1Y)

+81.88%

+3.85%

-67.68%

+238.11%

+18.12%

+12.41%

-0.62%

📊

Operating Income Growth (5Y)

+106.40%

+34.05%

+45.11%

+44.20%

📊

Operating Income Growth (10Y)

📊

Interest Expense

📊

Pre Tax Income

-2

📊

Tax Provision

-0

-11

📊

NET INCOME

-2

📊

Net Income Growth (1Y)

+2094.45%

-67.07%

-54.03%

+563.93%

-6.49%

+22.16%

-18.30%

📊

Net Income Growth (5Y)

+2104.20%

-6.03%

+248.62%

+184.83%

📊

Net Income Growth (10Y)

📊

Basic EPS

-0.06

1.15

0.44

0.16

1.03

0.9

1.08

0.87

📊

Diluted EPS

-0.06

1.15

0.44

0.16

1.02

0.9

1.02

0.85

📊

Basic Average Shares

📊

Diluted Average Shares

📊

Breakdown	2019 12/31	2020 12/31	2021 12/31	2022 12/31	2023 12/31	2024 12/31	2025 12/31	TTM
REVENUE	421	405	427	458	483	568	610	686	📊
Revenue Growth (1Y)	--	-3.83%	+5.60%	+7.15%	+5.39%	+17.62%	+7.53%	+12.34%	📊
Revenue Growth (5Y)	--	--	--	--	+14.69%	+40.26%	+42.83%	+60.47%	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	📊
Cost of Revenue	275	252	257	282	282	334	359	406	📊
Cost of Revenue Growth (1Y)	--	-8.37%	+1.94%	+9.96%	-0.13%	+18.55%	+7.34%	+13.30%	📊
Cost of Revenue Growth (5Y)	--	--	--	--	+2.59%	+32.73%	+39.75%	+58.33%	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	📊
Gross Profit	146	153	171	176	201	233	252	279	📊
Gross Profit Growth (1Y)	--	+4.73%	+11.61%	+2.92%	+14.26%	+16.32%	+7.81%	+10.99%	📊
Gross Profit Growth (5Y)	--	--	--	--	+37.45%	+52.66%	+47.47%	+63.68%	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	📊
Operating Expenses	119	103	119	159	144	167	177	205	📊
Operating Expenses Growth (1Y)	--	-13.08%	+15.36%	+33.61%	-9.28%	+15.61%	+5.97%	+15.92%	📊
Operating Expenses Growth (5Y)	--	--	--	--	+21.54%	+61.65%	+48.50%	+72.14%	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	📊
Sell General Administrative	124	107	115	153	141	158	165	203	📊
Research and Development	0	0	0	0	0	0	11	--	📊
Other Income Expenses	-6	-3	4	6	4	8	0	1	📊
EBITDA	43	67	49	31	73	78	93	90	📊
EBITDA Growth (1Y)	--	+55.01%	-26.36%	-36.70%	+134.36%	+7.20%	+18.67%	-3.09%	📊
EBITDA Growth (5Y)	--	--	--	--	+69.34%	+17.11%	+88.73%	+82.90%	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	📊
Depreciation and Amortization	15	15	14	16	16	16	19	22	📊
Operating Income	27	50	52	17	57	67	75	75	📊
Operating Income Growth (1Y)	--	+81.88%	+3.85%	-67.68%	+238.11%	+18.12%	+12.41%	-0.62%	📊
Operating Income Growth (5Y)	--	--	--	--	+106.40%	+34.05%	+45.11%	+44.20%	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	📊
Interest Expense	30	24	16	6	5	8	12	16	📊
Pre Tax Income	-2	28	19	9	53	54	62	52	📊
Tax Provision	-0	-11	7	4	14	18	18	16	📊
NET INCOME	-2	38	13	6	39	36	44	36	📊
Net Income Growth (1Y)	--	+2094.45%	-67.07%	-54.03%	+563.93%	-6.49%	+22.16%	-18.30%	📊
Net Income Growth (5Y)	--	--	--	--	+2104.20%	-6.03%	+248.62%	+184.83%	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	📊
Basic EPS	-0.06	1.15	0.44	0.16	1.03	0.9	1.08	0.87	📊
Diluted EPS	-0.06	1.15	0.44	0.16	1.02	0.9	1.02	0.85	📊
Basic Average Shares	33	33	29	36	38	40	41	42	📊
Diluted Average Shares	33	33	29	36	38	40	43	43	📊

Breakdown

2019

12/31

2020

12/31

2021

12/31

2022

12/31

2023

12/31

2024

12/31

2025

12/31

TTM

REVENUE

421

405

427

458

483

568

610

686

📊

Revenue Growth (1Y)

-3.83%

+5.60%

+7.15%

+5.39%

+17.62%

+7.53%

+12.34%

📊

Revenue Growth (5Y)

+14.69%

+40.26%

+42.83%

+60.47%

📊

Revenue Growth (10Y)

📊

Cost of Revenue

275

252

257

282

334

359

406

📊

Cost of Revenue Growth (1Y)

-8.37%

+1.94%

+9.96%

-0.13%

+18.55%

+7.34%

+13.30%

📊

Cost of Revenue Growth (5Y)

+2.59%

+32.73%

+39.75%

+58.33%

📊

Cost of Revenue Growth (10Y)

📊

Gross Profit

146

153

171

176

201

233

252

279

📊

Gross Profit Growth (1Y)

+4.73%

+11.61%

+2.92%

+14.26%

+16.32%

+7.81%

+10.99%

📊

Gross Profit Growth (5Y)

+37.45%

+52.66%

+47.47%

+63.68%

📊

Gross Profit Growth (10Y)

📊

Operating Expenses

119

103

119

159

144

167

177

205

📊

Operating Expenses Growth (1Y)

-13.08%

+15.36%

+33.61%

-9.28%

+15.61%

+5.97%

+15.92%

📊

Operating Expenses Growth (5Y)

+21.54%

+61.65%

+48.50%

+72.14%

📊

Operating Expenses Growth (10Y)

📊

Sell General Administrative

124

107

115

153

141

158

165

203

📊

Research and Development

📊

Other Income Expenses

-6

-3

📊

EBITDA

📊

EBITDA Growth (1Y)

+55.01%

-26.36%

-36.70%

+134.36%

+7.20%

+18.67%

-3.09%

📊

EBITDA Growth (5Y)

+69.34%

+17.11%

+88.73%

+82.90%

📊

EBITDA Growth (10Y)

📊

Depreciation and Amortization

📊

Operating Income

📊

Operating Income Growth (1Y)

+81.88%

+3.85%

-67.68%

+238.11%

+18.12%

+12.41%

-0.62%

📊

Operating Income Growth (5Y)

+106.40%

+34.05%

+45.11%

+44.20%

📊

Operating Income Growth (10Y)

📊

Interest Expense

📊

Pre Tax Income

-2

📊

Tax Provision

-0

-11

📊

NET INCOME

-2

📊

Net Income Growth (1Y)

+2094.45%

-67.07%

-54.03%

+563.93%

-6.49%

+22.16%

-18.30%

📊

Net Income Growth (5Y)

+2104.20%

-6.03%

+248.62%

+184.83%

📊

Net Income Growth (10Y)

📊

Basic EPS

-0.06

1.15

0.44

0.16

1.03

0.9

1.08

0.87

📊

Diluted EPS

-0.06

1.15

0.44

0.16

1.02

0.9

1.02

0.85

📊

Basic Average Shares

📊

Diluted Average Shares

📊

Ex-Dividend date
Payment date
Annual Dividend	0.40 ($)
Dividend Yield	1.52%
Shareholders Yield	-5.66%
Next Earnings
Market cap	1.13B (USD)
EPS (TTM)	0.87 ($)
P/E (TTM)	30.22 ($)
Last Close	26.29

Next Earnings
Market cap	1.13B (USD)
EPS (TTM)	0.87 ($)
P/E (TTM)	30.22 ($)
Last Close	26.29 ($)

Ex-Dividend date
Payment date
Annual Dividend	0.40 ($)
Dividend Yield	1.52%
Shareholders Yield	-5.66%
Next Earnings
Market cap	1.13B (USD)
EPS (TTM)	0.87 ($)
P/E (TTM)	30.22 ($)
Last Close	26.29

Next Earnings
Market cap	1.13B (USD)
EPS (TTM)	0.87 ($)
P/E (TTM)	30.22 ($)
Last Close	26.29 ($)