CDRE

CADRE HOLDINGS, INC.

CDRE · CIK 1860543 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$568M
20212024
Net Income$36M
20212024
Operating CF$32M
20212024
Free Cash Flow$26M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.6B$0.5B$0.5B$0.4B
Cost of Revenue$0.3B$0.3B$0.3B$0.3B
Gross Profit$0.2B$0.2B$0.2B$0.2B
R&D Expense$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.1B$0.2B$0.1B
Operating Income$0.1B$0.1B$0.0B$0.1B
Net Income$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.90$1.03$0.16$0.44
EPS (Diluted)$0.90$1.02$0.16$0.44

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.7B$0.4B$0.4B$0.3B
Current Assets$0.3B$0.2B$0.2B$0.2B
Cash & Equivalents
Total Liabilities$0.3B$0.2B$0.2B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.0B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$-0.0B$0.0B$-0.0B