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Side-by-side financial comparison of Cadre Holdings, Inc. (CDRE) and Vita Coco Company, Inc. (COCO). Click either name above to swap in a different company.
Vita Coco Company, Inc. is the larger business by last-quarter revenue ($179.8M vs $167.2M, roughly 1.1× Cadre Holdings, Inc.). Vita Coco Company, Inc. runs the higher net margin — 17.0% vs 7.0%, a 9.9% gap on every dollar of revenue. On growth, Vita Coco Company, Inc. posted the faster year-over-year revenue change (37.3% vs -5.0%). Over the past eight quarters, Vita Coco Company, Inc.'s revenue compounded faster (11.7% CAGR vs 10.1%).
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...
The Vita Coco Company, doing business simply as Vita Coco, is an American beverage company which mainly sells coconut water. The largest brand globally in coconut/plant waters, Vita Coco has operations in 31 countries as of 2016. It is a benefit corporation. The company is owned by All Market Inc.
CDRE vs COCO — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $167.2M | $179.8M |
| Net Profit | $11.7M | $30.5M |
| Gross Margin | 43.4% | 39.9% |
| Operating Margin | 12.2% | 18.7% |
| Net Margin | 7.0% | 17.0% |
| Revenue YoY | -5.0% | 37.3% |
| Net Profit YoY | -9.6% | 61.4% |
| EPS (diluted) | $0.22 | $0.50 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $179.8M | ||
| Q4 25 | $167.2M | $127.8M | ||
| Q3 25 | $155.9M | $182.3M | ||
| Q2 25 | $157.1M | $168.8M | ||
| Q1 25 | $130.1M | $130.9M | ||
| Q4 24 | $176.0M | $127.3M | ||
| Q3 24 | $109.4M | $132.9M | ||
| Q2 24 | $144.3M | $144.1M |
| Q1 26 | — | $30.5M | ||
| Q4 25 | $11.7M | $5.5M | ||
| Q3 25 | $10.9M | $24.0M | ||
| Q2 25 | $12.2M | $22.9M | ||
| Q1 25 | $9.2M | $18.9M | ||
| Q4 24 | $13.0M | $3.4M | ||
| Q3 24 | $3.7M | $19.3M | ||
| Q2 24 | $12.6M | $19.1M |
| Q1 26 | — | 39.9% | ||
| Q4 25 | 43.4% | 34.9% | ||
| Q3 25 | 42.7% | 37.7% | ||
| Q2 25 | 40.9% | 36.3% | ||
| Q1 25 | 43.1% | 36.7% | ||
| Q4 24 | 43.9% | 32.5% | ||
| Q3 24 | 36.6% | 38.8% | ||
| Q2 24 | 40.6% | 40.8% |
| Q1 26 | — | 18.7% | ||
| Q4 25 | 12.2% | 8.0% | ||
| Q3 25 | 12.0% | 15.3% | ||
| Q2 25 | 9.3% | 14.9% | ||
| Q1 25 | 10.4% | 14.7% | ||
| Q4 24 | 16.7% | 3.4% | ||
| Q3 24 | 5.0% | 15.5% | ||
| Q2 24 | 13.8% | 20.8% |
| Q1 26 | — | 17.0% | ||
| Q4 25 | 7.0% | 4.3% | ||
| Q3 25 | 7.0% | 13.2% | ||
| Q2 25 | 7.8% | 13.6% | ||
| Q1 25 | 7.1% | 14.4% | ||
| Q4 24 | 7.4% | 2.6% | ||
| Q3 24 | 3.3% | 14.5% | ||
| Q2 24 | 8.7% | 13.2% |
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.22 | $0.10 | ||
| Q3 25 | $0.27 | $0.40 | ||
| Q2 25 | $0.30 | $0.38 | ||
| Q1 25 | $0.23 | $0.31 | ||
| Q4 24 | $0.32 | $0.06 | ||
| Q3 24 | $0.09 | $0.32 | ||
| Q2 24 | $0.31 | $0.32 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $122.9M | $201.9M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $317.8M | $352.2M |
| Total Assets | $770.0M | $488.3M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $201.9M | ||
| Q4 25 | $122.9M | $196.9M | ||
| Q3 25 | $150.9M | $203.7M | ||
| Q2 25 | $137.5M | $167.0M | ||
| Q1 25 | $133.4M | $153.6M | ||
| Q4 24 | $124.9M | $164.7M | ||
| Q3 24 | $93.0M | $156.7M | ||
| Q2 24 | $105.9M | $150.1M |
| Q1 26 | — | $352.2M | ||
| Q4 25 | $317.8M | $331.5M | ||
| Q3 25 | $340.4M | $323.7M | ||
| Q2 25 | $332.5M | $296.9M | ||
| Q1 25 | $317.6M | $277.9M | ||
| Q4 24 | $311.5M | $258.8M | ||
| Q3 24 | $300.3M | $252.1M | ||
| Q2 24 | $299.4M | $232.0M |
| Q1 26 | — | $488.3M | ||
| Q4 25 | $770.0M | $461.2M | ||
| Q3 25 | $792.1M | $461.3M | ||
| Q2 25 | $794.4M | $421.1M | ||
| Q1 25 | $656.3M | $384.0M | ||
| Q4 24 | $652.7M | $362.4M | ||
| Q3 24 | $616.6M | $353.1M | ||
| Q2 24 | $620.6M | $323.0M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $21.3M | — |
| Free Cash FlowOCF − Capex | $18.0M | — |
| FCF MarginFCF / Revenue | 10.7% | — |
| Capex IntensityCapex / Revenue | 2.0% | — |
| Cash ConversionOCF / Net Profit | 1.81× | — |
| TTM Free Cash FlowTrailing 4 quarters | $56.8M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $21.3M | $-3.9M | ||
| Q3 25 | $22.5M | $39.1M | ||
| Q2 25 | $2.6M | $21.8M | ||
| Q1 25 | $17.4M | $-9.8M | ||
| Q4 24 | $23.7M | $6.9M | ||
| Q3 24 | $-5.2M | $9.3M | ||
| Q2 24 | $11.1M | $26.9M |
| Q1 26 | — | — | ||
| Q4 25 | $18.0M | $-7.1M | ||
| Q3 25 | $21.6M | $35.6M | ||
| Q2 25 | $1.2M | $20.9M | ||
| Q1 25 | $16.1M | $-10.4M | ||
| Q4 24 | $22.4M | $6.8M | ||
| Q3 24 | $-6.2M | $8.9M | ||
| Q2 24 | $9.1M | $26.6M |
| Q1 26 | — | — | ||
| Q4 25 | 10.7% | -5.6% | ||
| Q3 25 | 13.9% | 19.6% | ||
| Q2 25 | 0.7% | 12.4% | ||
| Q1 25 | 12.4% | -7.9% | ||
| Q4 24 | 12.7% | 5.3% | ||
| Q3 24 | -5.7% | 6.7% | ||
| Q2 24 | 6.3% | 18.5% |
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 2.5% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 0.9% | 0.6% | ||
| Q1 25 | 1.0% | 0.4% | ||
| Q4 24 | 0.7% | 0.1% | ||
| Q3 24 | 0.9% | 0.3% | ||
| Q2 24 | 1.4% | 0.2% |
| Q1 26 | — | — | ||
| Q4 25 | 1.81× | -0.70× | ||
| Q3 25 | 2.05× | 1.63× | ||
| Q2 25 | 0.21× | 0.95× | ||
| Q1 25 | 1.88× | -0.52× | ||
| Q4 24 | 1.83× | 2.05× | ||
| Q3 24 | -1.43× | 0.48× | ||
| Q2 24 | 0.89× | 1.41× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CDRE
| U.s.state And Local Agencies | $72.7M | 43% |
| Other | $48.6M | 29% |
| U.s.Federal Agencies | $31.6M | 19% |
| Commercial | $12.0M | 7% |
COCO
| Subtotal | $148.2M | 82% |
| Private Label | $24.4M | 14% |
| Other | $7.2M | 4% |
