Cadre Holdings, Inc.CDREEarnings & Financial Report
RealCadre LLC, commonly Cadre, is an American financial technology company that provides individuals and institutions direct access to real estate investment properties, including commercial properties based in New York. The business and financial press describe it as a platform that "makes the real estate market more like the stock market" by allowing investors to select the individual transactions in which they participate, while investing a smaller amount than would be required to fully fu...
CDRE Q3 2025 Key Financial Metrics
Revenue
$155.9M
Gross Profit
$66.6M
Operating Profit
$18.7M
Net Profit
$10.9M
Gross Margin
42.7%
Operating Margin
12.0%
Net Margin
7.0%
YoY Growth
42.5%
EPS
$0.27
Financial Flow
Cadre Holdings, Inc. Q3 2025 Financial Summary
Cadre Holdings, Inc. reported revenue of $155.9M for Q3 2025, with a net profit of $10.9M (7.0% margin). Cost of goods sold was $89.2M, operating expenses totaled $48.0M.
Key Financial Metrics
| Total Revenue | $155.9M |
|---|---|
| Net Profit | $10.9M |
| Gross Margin | 42.7% |
| Operating Margin | 12.0% |
| Report Period | Q3 2025 |
Cadre Holdings, Inc. Annual Revenue by Year
Cadre Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $567.6M).
| Year | Annual Revenue |
|---|---|
| 2024 | $567.6M |
| 2023 | $482.5M |
| 2022 | $457.8M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $124.6M | $137.9M | $144.3M | $109.4M | $176.0M | $130.1M | $157.1M | $155.9M |
| YoY Growth | 0.8% | 23.4% | 19.2% | -12.6% | 41.3% | -5.6% | 8.9% | 42.5% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $431.2M | $599.4M | $620.6M | $616.6M | $652.7M | $656.3M | $794.4M | $792.1M |
| Liabilities | $234.0M | $328.7M | $321.3M | $316.3M | $341.2M | $338.7M | $462.0M | $451.7M |
| Equity | $197.2M | $270.7M | $299.4M | $300.3M | $311.5M | $317.6M | $332.5M | $340.4M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $26.9M | $2.1M | $11.1M | $-5.2M | $23.7M | $17.4M | $2.6M | $22.5M |
More Companies
STT
State Street Corporation
Revenue
$3.7B
Net Profit
$747.0M
USB
U.S. Bancorp
Revenue
$7.3B
Net Profit
$2.0B
HSBC
HSBC HOLDINGS PLC
RY
ROYAL BANK OF CANADA
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
TD
TORONTO DOMINION BANK
UBS
UBS Group AG
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
SMFG
SUMITOMO MITSUI FINANCIAL GROUP, INC.
IBKR
Interactive Brokers Group, Inc.
Revenue
$603.0M
Net Profit
$1.2B