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...
Revenue
$109.4M
Gross Profit
$40.0M
Operating Profit
$5.4M
Net Profit
$3.7M
Gross Margin
36.6%
Operating Margin
5.0%
Net Margin
3.3%
YoY Growth
-12.6%
EPS
$0.09
Cadre Holdings, Inc. Q3 FY2024 Financial Summary
Cadre Holdings, Inc. reported revenue of $109.4M (down 12.6% YoY) for Q3 FY2024, with a net profit of $3.7M (down 66.9% YoY) (3.3% margin). Cost of goods sold was $69.4M, operating expenses totaled $34.6M.
Key Financial Metrics
| Total Revenue | $109.4M |
|---|---|
| Net Profit | $3.7M |
| Gross Margin | 36.6% |
| Operating Margin | 5.0% |
| Report Period | Q3 FY2024 |
Cadre Holdings, Inc. Annual Revenue by Year
Cadre Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $610.3M).
| Year | Annual Revenue |
|---|---|
| 2025 | $610.3M |
| 2024 | $567.6M |
| 2023 | $482.5M |
| 2022 | $457.8M |
Cadre Holdings, Inc. Quarterly Revenue & Net Profit History
Cadre Holdings, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $167.2M | -5.0% | $11.7M | 7.0% |
| Q3 FY2025 | $155.9M | +42.5% | $10.9M | 7.0% |
| Q2 FY2025 | $157.1M | +8.9% | $12.2M | 7.8% |
| Q1 FY2025 | $130.1M | -5.6% | $9.2M | 7.1% |
| Q4 FY2024 | $176.0M | +41.3% | $13.0M | 7.4% |
| Q3 FY2024 | $109.4M | -12.6% | $3.7M | 3.3% |
| Q2 FY2024 | $144.3M | +19.2% | $12.6M | 8.7% |
| Q1 FY2024 | $137.9M | +23.4% | $6.9M | 5.0% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $137.9M | $144.3M | $109.4M | $176.0M | $130.1M | $157.1M | $155.9M | $167.2M |
| YoY Growth | 23.4% | 19.2% | -12.6% | 41.3% | -5.6% | 8.9% | 42.5% | -5.0% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $599.4M | $620.6M | $616.6M | $652.7M | $656.3M | $794.4M | $792.1M | $770.0M |
| Liabilities | $328.7M | $321.3M | $316.3M | $341.2M | $338.7M | $462.0M | $451.7M | $452.2M |
| Equity | $270.7M | $299.4M | $300.3M | $311.5M | $317.6M | $332.5M | $340.4M | $317.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $2.1M | $11.1M | $-5.2M | $23.7M | $17.4M | $2.6M | $22.5M | $21.3M |