Cadre (CDRE) Income Statement (2020 - 2026)
Income Statement report data from Mar 31, 2020 to Mar 31, 2026 for Cadre (CDRE).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||
Total Revenue | 155M (-7.05%) | 167M (+7.28%) | 156M (-0.79%) | 157M (+20.75%) | 130M (-26.07%) | 176M (+60.84%) | 109M (-24.18%) | 144M (+4.68%) | 138M (+10.66%) | 125M (-0.42%) | 125M (+3.32%) | 121M (+8.36%) | 112M (-9.62%) | 124M (+10.85%) | 112M (-5.65%) | 118M (+13.24%) | 104M (+0.84%) | 104M (+4.96%) | 99M (-13.89%) | 115M (+3.64%) | 111M (-63.02%) | 299M (+182.68%) | 106M | - | - |
Gross Profit | 60M (-17.14%) | 73M (+8.99%) | 67M (+3.70%) | 64M (+14.47%) | 56M (-27.28%) | 77M (+92.88%) | 40M (-31.76%) | 59M (+1.77%) | 58M (+15.82%) | 50M (-7.16%) | 54M (+5.62%) | 51M (+8.86%) | 47M (-3.94%) | 49M (+10.95%) | 44M (+1.20%) | 43M (+7.54%) | 40M (+2.53%) | 39M (-0.28%) | 39M (-18.49%) | 48M (+9.71%) | 44M (-61.08%) | 113M (+182.35%) | 40M | - | - |
Operating Expenses | |||||||||||||||||||||||||
Research And Development | - | 11M | - | - | - | 8.38M | - | - | - | 6.95M | - | - | - | 7.09M | - | - | - | 6.46M | - | - | - | 5.63M | - | - | - |
Selling General And Administrative | 49M (-3.54%) | 51M (+10.94%) | 46M (+1.11%) | 45M (+8.10%) | 42M (-7.33%) | 45M (+32.58%) | 34M (-11.92%) | 39M (-5.26%) | 41M (+16.68%) | 35M (-3.88%) | 36M (+6.64%) | 34M (-3.40%) | 35M (+1.59%) | 35M (+9.36%) | 32M (-3.11%) | 33M (-39.30%) | 54M (+94.13%) | 28M (+0.43%) | 28M (-11.99%) | 31M (+12.09%) | 28M (-64.81%) | 80M (+196.25%) | 27M | - | - |
Operating Expenses | 53M (+0.96%) | 52M (+8.82%) | 48M (-3.25%) | 50M (+16.39%) | 43M (-10.88%) | 48M (+38.13%) | 35M (-10.62%) | 39M (-15.22%) | 46M (+23.11%) | 37M (+0.57%) | 37M (+5.77%) | 35M (-1.53%) | 35M (-1.14%) | 36M (+7.15%) | 33M (-4.68%) | 35M (-35.87%) | 55M (+82.97%) | 30M (+7.60%) | 28M (-15.36%) | 33M (+15.00%) | 29M (-62.41%) | 76M (+178.63%) | 27M | - | - |
Depreciation And Amortization | 5.73M (-61.23%) | 15M | - | - | 3.86M (-69.07%) | 12M | - | - | 3.94M (-65.68%) | 11M | - | - | 4.26M (-64.82%) | 12M | - | - | 3.54M (-65.23%) | 10M | - | - | 3.54M (-75.97%) | 15M | - | - | - |
Operating Income | |||||||||||||||||||||||||
Operating Income | 7.49M (-63.36%) | 20M (+9.48%) | 19M (+27.09%) | 15M (+8.41%) | 14M (-53.91%) | 29M (+441.44%) | 5.43M (-72.78%) | 20M (+66.53%) | 12M (-5.52%) | 13M (-24.21%) | 17M (+5.29%) | 16M (+41.62%) | 11M (-11.79%) | 13M (+23.26%) | 10M (+26.47%) | 8.16M | -14.48M | 9.32M (-19.24%) | 12M (-25.16%) | 15M (-0.06%) | 15M (-58.35%) | 37M (+190.36%) | 13M | - | - |
Ebit | 7.49M (-63.36%) | 20M (+9.48%) | 19M (+27.09%) | 15M (+8.41%) | 14M (-53.91%) | 29M (+441.44%) | 5.43M (-72.78%) | 20M (+66.53%) | 12M (-5.52%) | 13M (-24.21%) | 17M (+5.29%) | 16M (+41.62%) | 11M (-11.79%) | 13M (+23.26%) | 10M (+26.47%) | 8.16M | -14.48M | 9.32M (-19.24%) | 12M (-25.16%) | 15M (-0.06%) | 15M (-25.89%) | 21M (+63.17%) | 13M (+6.60%) | 12M (+181.65%) | 4.25M |
EBITDA | 13M (-59.85%) | 33M (+121.90%) | 15M (-28.65%) | 21M (+19.47%) | 17M (-57.18%) | 41M (+482.52%) | 6.98M (-64.42%) | 20M (+23.24%) | 16M (-34.00%) | 24M (+46.89%) | 16M (+1.17%) | 16M (+4.84%) | 15M (-43.59%) | 27M (+223.97%) | 8.47M (+14.46%) | 7.40M | -10.94M | 35M | -3.96M | 15M (-21.24%) | 19M (-46.97%) | 36M (+185.02%) | 13M (+4.85%) | 12M (+181.65%) | 4.25M |
Other Income / Expenses | |||||||||||||||||||||||||
Interest Expense | - | -5.82M | - | 3.59M (+60.99%) | 2.23M (+1.83%) | 2.19M (+10.05%) | 1.99M (-0.50%) | 2.00M (+21.95%) | 1.64M (+105.00%) | 800K (-25.23%) | 1.07M (+5.94%) | 1.01M (-38.41%) | 1.64M (-4.09%) | 1.71M (+8.92%) | 1.57M (+9.03%) | 1.44M (-3.36%) | 1.49M (-35.22%) | 2.30M (-33.53%) | 3.46M (-38.43%) | 5.62M (+11.51%) | 5.04M (-73.08%) | 19M (+230.16%) | 5.67M | - | - |
Net Interest Income | - | - | - | - | - | 1.64M | - | - | -1.64M (+105.00%) | -800.00K (-25.23%) | -1.07M (+5.94%) | -1.01M (-38.41%) | -1.64M (-4.09%) | -1.71M (+8.92%) | -1.57M (+9.03%) | -1.44M (-3.36%) | -1.49M (-35.22%) | -2.30M (-33.53%) | -3.46M (-38.43%) | -5.62M (+11.51%) | -5.04M (-73.08%) | -18.72M (+230.16%) | -5.67M | - | - |
Other Non Operating Income | -390.00K | 7.46M | -800.00K | 6.11M (+373.64%) | 1.29M | -4.72M | 1.56M | -340.00K (-76.39%) | -1.44M | 940K | -310.00K | 350K (-2.78%) | 360K | -1.14M (-38.38%) | -1.85M (+143.42%) | -760.00K (+280.00%) | -200.00K (-78.95%) | -950.00K (+171.43%) | -350.00K (-27.08%) | -480.00K (+1100.00%) | -40.00K | 2.66M | -210.00K | - | - |
Net Income | |||||||||||||||||||||||||
Income Before Tax | 2.83M (-83.98%) | 18M (+19.07%) | 15M (-13.77%) | 17M (+36.48%) | 13M (-44.50%) | 23M (+355.31%) | 4.99M (-71.66%) | 18M (+97.87%) | 8.90M (-28.28%) | 12M (-19.15%) | 15M (+0.85%) | 15M (+53.12%) | 9.94M (-21.67%) | 13M (+83.91%) | 6.90M (+15.77%) | 5.96M | -16.18M | 6.96M | -7.43M | 9.32M (-9.95%) | 10M (-50.71%) | 21M (+205.23%) | 6.88M | - | - |
Income Tax Expense | 860K (-85.50%) | 5.93M (+52.05%) | 3.90M (-22.00%) | 5.00M (+48.81%) | 3.36M (-65.47%) | 9.73M (+626.12%) | 1.34M (-73.47%) | 5.05M (+156.35%) | 1.97M (-30.14%) | 2.82M (-34.27%) | 4.29M (+1.42%) | 4.23M (+43.88%) | 2.94M (-51.72%) | 6.09M (+210.71%) | 1.96M (+28.95%) | 1.52M | -6.01M | 2.67M | -2.12M | 2.50M (-28.16%) | 3.48M | -11.01M | 430K | - | - |
Net Income From Continuing Operations | 1.98M (-83.13%) | 12M (+7.31%) | 11M (-10.40%) | 12M (+32.00%) | 9.25M (-28.74%) | 13M (+254.64%) | 3.66M (-70.88%) | 13M (+81.39%) | 6.93M (-27.74%) | 9.59M (-13.21%) | 11M (+0.55%) | 11M (+57.00%) | 7.00M (+6.06%) | 6.60M (+33.60%) | 4.94M (+11.01%) | 4.45M | -10.16M | 4.29M | -5.31M | 6.82M (-0.58%) | 6.86M (-56.53%) | 16M (+144.65%) | 6.45M (-46.12%) | 12M (+181.65%) | 4.25M |
Net Income | 1.98M (-83.13%) | 12M (+7.31%) | 11M (-10.40%) | 12M (+32.00%) | 9.25M (-28.74%) | 13M (+254.64%) | 3.66M (-70.88%) | 13M (+81.39%) | 6.93M (-27.74%) | 9.59M (-13.21%) | 11M (+0.55%) | 11M (+57.00%) | 7.00M (+6.06%) | 6.60M (+33.60%) | 4.94M (+11.01%) | 4.45M | -10.16M | 4.29M | -5.31M | 6.82M (-0.58%) | 6.86M (-56.53%) | 16M (+144.65%) | 6.45M (-46.12%) | 12M (+181.65%) | 4.25M |
Comprehensive Income Net Of Tax | -730.00K | 46M (+412.71%) | 8.97M (-44.94%) | 16M (+79.01%) | 9.10M (-73.32%) | 34M (+1351.49%) | 2.35M (-80.10%) | 12M (+62.23%) | 7.28M (-80.42%) | 37M (+255.89%) | 10M (-13.06%) | 12M (+81.02%) | 6.64M (-32.38%) | 9.82M (+133.81%) | 4.20M (+23.17%) | 3.41M | -7.32M | 14M | -5.73M | 7.07M (-1.12%) | 7.15M (-81.61%) | 39M (+433.93%) | 7.28M | - | - |