NYSE$CDRE

Cadre Holdings Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Cadre Holdings reported Q1 2025, revenue of $130.1M, net income of $9.2M, diluted EPS of $0.23.

For Q1 2025, Cadre Holdings reported revenue of $130.1M, net income of $9.2M, diluted EPS was $0.23. Management discusses operating trends, capital, and sector risks in the quarterly filing.

  • Q1 2025 revenue $130.1M.
  • Net income $9.2M.
  • Diluted EPS $0.23.

Headline financials

Total Revenue

$130M

Previous: $138M-5.6%
EPS (adj)

$0.23

Previous: $0.18+27.8%
Adjusted EBITDA

$20.5M

Previous: $24.5M-16.3%
Adjusted EBITDA Margin

15.8%

Previous: 17.8%-11.2%
Gross Profit Margin

43.1%

Previous: 41.8%+3.1%
Product Gross Margin

44.4%

Previous: 43.0%+3.3%
Distribution Gross Margin

21.6%

Previous: 23.5%-8.1%
Capital Expenditures

-$1.31M

Previous: -$1.34M+2.5%
Net Income

$9.25M

Previous: $6.93M+33.5%
Operating Income

$13.6M

Previous: $12M+13.1%
Gross Profit

$56.1M

Previous: $57.6M-2.6%

Revenue & EPS history

Cadre Holdings · Revenue · Quarterly

$130M

Q1 2025-5.6%vs Q1 2024
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

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

  • Distribution
    $24.2M-67.2%

Forward guidance

Management discusses operational priorities, capital allocation, and sector risks in the quarterly filing.

Tailwinds

  • Execution on core operating metrics cited in MD&A.
  • Balance sheet liquidity and covenant headroom.
  • Strategic investments supporting long-term growth.

Headwinds

  • Macro demand and input-cost volatility.
  • Regulatory or competitive pressures in the sector.
  • One-time items affecting GAAP comparability.

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 2025

Historical avgQ1 2025

+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

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