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LOOK INSIDE THE BUSINESS

Company financials.

Explore company-wide revenue, income and balance-sheet facts directly from SEC filings.

View CDRE insider activity ↗

CDRECadre Holdings, Inc.

THE LATEST REPORTED YEAR

The company reported a profit.

$44.14M net income for the year ended December 31, 2025. These are reported results, not a forecast or a stock recommendation.

Revenue$610.31MYear ended December 31, 2025
Profit or loss$44.14MYear ended December 31, 2025
Cash from the business$63.71MYear ended December 31, 2025
Total assets$917.3MAs of June 30, 2026
Total liabilities$570.5MAs of June 30, 2026
Cash & equivalents$53.98MAs of June 30, 2026
THE BUSINESS BEHIND THE TICKER

Revenue, over time.

Latest-filed standard financial facts · USD

$404.64M
2020-12
$427.29M
2021-12
$457.84M
2022-12
$482.53M
2023-12
$567.56M
2024-12
$610.31M
2025-12

Bars show magnitude; labels retain the sign. Each observation covers a reported annual period of 330–400 days; transition years can differ.

From the filing

Reported periods can differ from calendar years. Later filings may restate earlier figures. These are company-wide facts; product and geographic revenue segments are not included.

Reported periodReported valueFiledSource
January 1, 2025 – December 31, 2025$610,308,000March 10, 202610-K ↗
January 1, 2024 – December 31, 2024$567,561,000March 10, 202610-K ↗
January 1, 2023 – December 31, 2023$482,532,000March 10, 202610-K ↗
January 1, 2022 – December 31, 2022$457,837,000March 11, 202510-K ↗
January 1, 2021 – December 31, 2021$427,288,000March 12, 202410-K ↗
January 1, 2020 – December 31, 2020$404,642,000March 11, 202210-K ↗
Source and calculation details

One standard US-GAAP or IFRS concept is selected per metric, using USD only. Annual durations must be 330–400 days. Quarterly durations must be 70–110 days; year-to-date totals are excluded, and fourth quarters are never inferred by subtraction. Cash-flow quarters can therefore be sparse. Conflicting values filed on the same day are excluded. Latest-filed values are used, so these observations must not be treated as facts known in an earlier backtest.

Concept: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Retrieved October 8, 2026

Response SHA-256: a7b194eecfcb31771a948e4b003c81972967374cabaee0d4bbbf4a85d642c09b

SEC company facts

Company-wide USD figures from SEC filings. Each card keeps its own reporting date; later filings can revise earlier results.