NYSE$CDRE

Cadre Holdings Inc · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

Cadre Holdings reported Q3 2025, revenue of $155.9M, net income of $10.9M.

For Q3 2025, Cadre Holdings reported revenue of $155.9M, net income of $10.9M. Management discusses segment performance, capital allocation, and macro risks in the quarterly filing.

  • Revenue $155.9M.
  • Net income $10.9M.
  • Cadre Holdings MD&A covers liquidity, credit, and operating priorities.

Headline financials

Total Revenue

$156M

Previous: $109M+42.5%
EPS

$0.27

Previous: $0.09+200.0%
Capital Expenditures

-$3.58M

Previous: -$4.38M+18.2%
Free Cash Flow

$7.36M

Previous: -$726K+1113.6%
Net Income

$10.9M

Previous: $3.66M+199.3%
Operating Income

$18.7M

Previous: $5.43M+244.2%
Gross Profit

$66.6M

Previous: $40M+66.5%

Revenue & EPS history

Cadre Holdings · Revenue · Quarterly

$156M

Q3 2025+42.5%vs Q3 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

Software and services companies focus on ARR, pricing, and margin expansion.

Tailwinds

  • Recurring revenue and retention.
  • New product adoption.
  • Operating leverage.

Headwinds

  • Macro IT spend cycles.
  • Competition and pricing pressure.
  • Integration or restructuring costs.

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 Q3 2025

Historical avgQ3 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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