NYSE$CDRE

Cadre Holdings Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Headline financials

Total Revenue

$104M

Previous: $111M-5.5%
EPS (adj)

-$0.30

Previous: $0.01-6100.0%
Adjusted EBITDA

$14.2M

No prior period
Adjusted EBITDA Margin

13.6%

No prior period
Product Gross Margin

40.1%

No prior period
Distribution Gross Margin

24.6%

No prior period
Capital Expenditures

-$950K

Previous: $788K-220.6%
Free Cash Flow

-$11.1M

Previous: $16M-169.3%
Net Income

-$10.2M

Previous: $6.86M-248.1%
Operating Income

-$14.5M

Previous: $15.4M-193.8%
Gross Profit

$40.2M

Previous: $44M-8.6%
Cash & Equivalents

$9.88M

Previous: $17.4M-43.4%
Total Assets

$321M

No prior period
Stock-Based Comp

$23.6M

No prior period

Revenue & EPS history

Cadre Holdings · Revenue · Quarterly

$104M

Q1 2022-5.5%vs Q1 2021
Beat estimate in 7 of 10 quarters(70%)
ActualEstimate

Revenue by segment

Cadre Holdings · $24.2M total across 1 segment · Q3 2023

  • Distribution
    $24.2M-67.2%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.7%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+2.1%

Avg return

30 days after

64%

14 / 22 earnings

Positive

+20.3%

Q1 2025

Best reaction

-13.3%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.3%-1.0%-1.1%
Q4 2025-13.3%-19.2%-19.8%
Q3 2025-3.6%-3.3%-5.0%
Q1 2025+20.3%+20.8%+16.5%
Q4 2024+5.1%-3.3%-8.2%
Q3 2024-3.8%-1.5%+0.5%
Q2 2024-0.6%-0.7%-1.0%
Q1 2024-12.2%-9.5%-6.8%
Q4 2023+0.2%+3.9%-2.9%
Q3 2023+6.3%+12.0%+11.6%
Q2 2023+8.5%+7.5%+10.1%
Q1 2023+2.7%+2.7%-3.6%
Q4 2022-7.3%-7.9%+9.3%
Q3 2022+4.1%-11.4%-18.5%
Q2 2022-4.1%+1.2%+3.9%
Q1 2021+0.6%+0.5%-20.2%
Q1 2022+3.1%+3.8%-7.7%
Q2 2021+4.7%+6.6%+3.9%
Q4 2021-2.8%+7.9%+3.9%
Q4 2020+1.1%-1.3%+27.0%
Q3 2020+1.1%-1.3%+27.0%
Q3 2021+1.1%-1.3%+27.0%
Q2 2020
Q1 2020

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro