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Cadre Holdings, Inc. (CDRE) EBITDA

Annual EBITDA:

$78.46M+$5.27M(+7.20%)
December 31, 2024

Summary

  • As of today, CDRE annual EBITDA is $78.46 million, with the most recent change of +$5.27 million (+7.20%) on December 31, 2024.
  • During the last 3 years, CDRE annual EBITDA has risen by +$29.13 million (+59.04%).
  • CDRE annual EBITDA is now at all-time high.

Performance

1-Year Change

+7.2%

3-Year Change

+59.04%

5-Year Change

+81.53%

15-Year Change

+81.53%

CDRE EBITDA Chart

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Highlights

Sector Percentile

51.71%
CDRE annual EBITDA is higher than 51.71% of companies in Industrials sector

Range

All-Time High

$78.46M
CDRE annual EBITDA is currently at an all-time high

3-Year Low

$31.23M
CDRE annual EBITDA is currently +151.23% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CDRE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 10, 2026
CDRE next annual earnings announcement is scheduled for Mar 10, 2026

OtherCDREincome statement metrics

Annual Revenue

$567.56M
CDRE annual revenue is $567.56 million

Annual Net Income

$36.13M
CDRE annual net profit is $36.13 million

Annual EBIT

$62.04M
CDRE annual earnings before interest & taxes is $62.04 million

Annual EPS

$0.90
CDRE annual earnings per share is $0.90

Quarterly EBITDA:

$26.27M+$3.58M(+15.78%)
September 30, 2025

Summary

  • As of today, CDRE quarterly EBITDA is $26.27 million, with the most recent change of +$3.58 million (+15.78%) on September 30, 2025.
  • Over the past year, CDRE quarterly EBITDA has increased by +$16.56 million (+170.67%).
  • CDRE quarterly EBITDA is now -26.80% below its all-time high of $35.88 million, reached on December 31, 2024.

Performance

3-Month Change

+15.78%

1-Year Change

+170.67%

3-Year Change

+65.87%

5-Year Change

+59.52%

CDRE Quarterly EBITDA Chart

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Highlights

Sector Percentile

46.13%
CDRE quarterly EBITDA is higher than 46.13% of companies in Industrials sector

Range

All-Time High

$35.88M
CDRE quarterly EBITDA is currently -26.80% below its historical high of $35.88 million

3-Year Low

$9.70M
CDRE quarterly EBITDA is currently +170.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CDRE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 10, 2026
CDRE next earnings announcement is scheduled for Mar 10, 2026

OtherCDREincome statement metrics

Quarterly Revenue

$155.87M
CDRE quarterly revenue is $155.87 million

Quarterly Net Income

$10.94M
CDRE quarterly net profit is $10.94 million

Quarterly EBIT

$20.89M
CDRE quarterly earnings before interest & taxes is $20.89 million

Quarterly EPS

$0.27
CDRE quarterly earnings per share is $0.27

TTM EBITDA:

$102.94M+$16.56M(+19.17%)
September 30, 2025

Summary

  • As of today, CDRE TTM EBITDA is $102.94 million, with the most recent change of +$16.56 million (+19.17%) on September 30, 2025.
  • Over the past year, CDRE TTM EBITDA has increased by +$32.55 million (+46.24%).
  • CDRE TTM EBITDA is now at all-time high.

Performance

3-Month Change

+19.17%

1-Year Change

+46.24%

3-Year Change

+209.67%

5-Year Change

+134.42%

CDRE TTM EBITDA Chart

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Highlights

Sector Percentile

46.79%
CDRE TTM EBITDA is higher than 46.79% of companies in Industrials sector

Range

All-Time High

$102.94M
CDRE TTM EBITDA is currently at an all-time high

3-Year Low

$33.24M
CDRE TTM EBITDA is currently +209.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CDRE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 10, 2026
CDRE next earnings announcement is scheduled for Mar 10, 2026

OtherCDREincome statement metrics

TTM Revenue

$619.07M
CDRE TTM revenue is $619.07 million

TTM Net Income

$45.38M
CDRE TTM net profit is $45.38 million

TTM EBIT

$84.94M
CDRE TTM earnings before interest & taxes is $84.94 million

TTM EPS

$1.11
CDRE TTM earnings per share is $1.11

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Annual EBITDA

$78.46M
CDRE annual EBITDA is $78.46 million

Annual Net Income

$36.13M
CDRE annual net profit is $36.13 million

Annual Interest Expense

$7.82M
CDRE annual interest expense is $7.82 million

Annual Income Tax

$18.09M
CDRE annual income tax is $18.09 million

Annual D&A

$16.42M
CDRE annual D&A is $16.42 million

CDRE EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+7.2%+170.7%+46.2%
3Y3 Years+59.0%+65.9%+209.7%
5Y5 Years+81.5%+59.5%+134.4%

CDRE EBITDA Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+151.2%-26.8%+170.7%at high+209.7%
5Y5-Yearat high+151.2%-26.8%+354.1%at high+218.6%
All-TimeAll-Timeat high+151.2%-26.8%+354.1%at high+554.0%

CDRE EBITDA History

DateAnnualQuarterlyTTM
Sep 2025
-
$26.27M(+15.8%)
$102.94M(+19.2%)
Jun 2025
-
$22.69M(+25.3%)
$86.38M(-2.2%)
Mar 2025
-
$18.11M(-49.5%)
$88.29M(-1.0%)
Dec 2024
$78.46M(+7.2%)
$35.88M(+269.8%)
$89.19M(+26.7%)
Sep 2024
-
$9.70M(-60.5%)
$70.39M(-14.2%)
Jun 2024
-
$24.59M(+29.4%)
$82.03M(+5.2%)
Mar 2024
-
$19.01M(+11.2%)
$77.97M(+4.7%)
Dec 2023
$73.19M(+134.4%)
$17.09M(-19.9%)
$74.45M(-1.0%)
Sep 2023
-
$21.34M(+3.9%)
$75.23M(+7.9%)
Jun 2023
-
$20.54M(+32.7%)
$69.73M(+11.8%)
Mar 2023
-
$15.48M(-13.4%)
$62.38M(+70.6%)
Dec 2022
$31.23M
$17.87M(+12.9%)
$36.56M(+10.0%)
DateAnnualQuarterlyTTM
Sep 2022
-
$15.84M(+20.0%)
$33.24M(+2.9%)
Jun 2022
-
$13.20M(+227.6%)
$32.31M(-17.7%)
Mar 2022
-
-$10.34M(-171.1%)
$39.23M(-43.0%)
Dec 2021
$49.34M(-26.4%)
-
-
Dec 2021
-
$14.55M(-2.3%)
$68.87M(+26.8%)
Sep 2021
-
$14.90M(-26.0%)
$54.32M(-2.8%)
Jun 2021
-
$20.12M(+4.3%)
$55.88M(+17.7%)
Mar 2021
-
$19.29M(+17.2%)
$47.47M(+8.1%)
Dec 2020
$67.00M(+55.0%)
-
-
Sep 2020
-
$16.47M(+40.6%)
$43.91M(+60.0%)
Jun 2020
-
$11.71M(-25.6%)
$27.45M(+74.4%)
Mar 2020
-
$15.74M
$15.74M
Dec 2019
$43.22M
-
-

FAQ

  • What is Cadre Holdings, Inc. annual EBITDA?
  • What is the all-time high annual EBITDA for Cadre Holdings, Inc.?
  • What is Cadre Holdings, Inc. annual EBITDA year-on-year change?
  • What is Cadre Holdings, Inc. quarterly EBITDA?
  • What is the all-time high quarterly EBITDA for Cadre Holdings, Inc.?
  • What is Cadre Holdings, Inc. quarterly EBITDA year-on-year change?
  • What is Cadre Holdings, Inc. TTM EBITDA?
  • What is the all-time high TTM EBITDA for Cadre Holdings, Inc.?
  • What is Cadre Holdings, Inc. TTM EBITDA year-on-year change?

What is Cadre Holdings, Inc. annual EBITDA?

The current annual EBITDA of CDRE is $78.46M

What is the all-time high annual EBITDA for Cadre Holdings, Inc.?

Cadre Holdings, Inc. all-time high annual EBITDA is $78.46M

What is Cadre Holdings, Inc. annual EBITDA year-on-year change?

Over the past year, CDRE annual EBITDA has changed by +$5.27M (+7.20%)

What is Cadre Holdings, Inc. quarterly EBITDA?

The current quarterly EBITDA of CDRE is $26.27M

What is the all-time high quarterly EBITDA for Cadre Holdings, Inc.?

Cadre Holdings, Inc. all-time high quarterly EBITDA is $35.88M

What is Cadre Holdings, Inc. quarterly EBITDA year-on-year change?

Over the past year, CDRE quarterly EBITDA has changed by +$16.56M (+170.67%)

What is Cadre Holdings, Inc. TTM EBITDA?

The current TTM EBITDA of CDRE is $102.94M

What is the all-time high TTM EBITDA for Cadre Holdings, Inc.?

Cadre Holdings, Inc. all-time high TTM EBITDA is $102.94M

What is Cadre Holdings, Inc. TTM EBITDA year-on-year change?

Over the past year, CDRE TTM EBITDA has changed by +$32.55M (+46.24%)
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