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10-Q

Quarterly Report

CADRE HOLDINGS, INC. CDRE

0001558370-25-010299

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Filed
Aug 5, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 40.66M sh
Shares Diluted Q2 2025 · Jun 30, 2025 40.94M sh
Shares Diluted Q2 2025 · Jun 30, 2025 40.96M sh
Shares Diluted Q2 2025 · Jun 30, 2024 40.86M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 39.7M sh
Capex Q2 2025 · Jun 30, 2025 $2.73M
Capex Q2 2025 · Jun 30, 2024 $3.37M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $19.98M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $13.28M
Long Term Debt Q2 2025 · Jun 30, 2025 $298.89M
Long Term Debt Q2 2025 · Dec 31, 2024 $211.83M
Stockholders Equity Q2 2025 · Jun 30, 2025 $332.46M
Stockholders Equity Q2 2025 · Mar 31, 2025 $317.56M
Stockholders Equity Q2 2025 · Dec 31, 2024 $311.52M
Stockholders Equity Q2 2025 · Jun 30, 2024 $299.38M
Stockholders Equity Q2 2025 · Mar 31, 2024 $270.7M
Stockholders Equity Q2 2025 · Dec 31, 2023 $197.16M
Current Liabilities Q2 2025 · Jun 30, 2025 $106.07M
Current Liabilities Q2 2025 · Dec 31, 2024 $94.13M
Total Liabilities Q2 2025 · Jun 30, 2025 $461.98M
Total Liabilities Q2 2025 · Dec 31, 2024 $341.2M
Current Assets Q2 2025 · Jun 30, 2025 $381.02M
Current Assets Q2 2025 · Dec 31, 2024 $327.57M
Total Assets Q2 2025 · Jun 30, 2025 $794.44M
Total Assets Q2 2025 · Dec 31, 2024 $652.71M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.30
Eps Diluted Q2 2025 · Jun 30, 2025 $0.52
Eps Diluted Q2 2025 · Jun 30, 2024 $0.31
Eps Diluted Q2 2025 · Jun 30, 2024 $0.49
Eps Basic Q2 2025 · Jun 30, 2025 $0.30
Eps Basic Q2 2025 · Jun 30, 2025 $0.53
Eps Basic Q2 2025 · Jun 30, 2024 $0.31
Eps Basic Q2 2025 · Jun 30, 2024 $0.50
Sga Expense Q2 2025 · Jun 30, 2025 $45.13M
Sga Expense Q2 2025 · Jun 30, 2025 $86.88M
Sga Expense Q2 2025 · Jun 30, 2024 $38.58M
Sga Expense Q2 2025 · Jun 30, 2024 $79.3M
Net Income Q2 2025 · Jun 30, 2025 $12.21M
Net Income Q2 2025 · Jun 30, 2025 $21.46M
Net Income Q2 2025 · Mar 31, 2025 $9.25M
Net Income Q2 2025 · Jun 30, 2024 $12.57M
Net Income Q2 2025 · Jun 30, 2024 $19.5M
Net Income Q2 2025 · Mar 31, 2024 $6.93M
Operating Income Q2 2025 · Jun 30, 2025 $14.69M
Operating Income Q2 2025 · Jun 30, 2025 $28.24M
Operating Income Q2 2025 · Jun 30, 2024 $19.95M
Operating Income Q2 2025 · Jun 30, 2024 $31.93M
Gross Profit Q2 2025 · Jun 30, 2025 $64.25M
Gross Profit Q2 2025 · Jun 30, 2025 $120.38M
Gross Profit Q2 2025 · Jun 30, 2024 $58.65M
Gross Profit Q2 2025 · Jun 30, 2024 $116.28M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $92.86M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $166.84M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $85.66M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $165.89M
Revenue Q2 2025 · Jun 30, 2025 $157.11M
Revenue Q2 2025 · Jun 30, 2025 $287.22M
Revenue Q2 2025 · Jun 30, 2024 $144.31M
Revenue Q2 2025 · Jun 30, 2024 $282.17M