Earnings Summary

Cadre Holdings’s revenue jumped 0.76% since last year same period to $124.58Mn in the Q4 2023. On a quarterly growth basis, Cadre Holdings has generated -0.42% fall in its revenue since last 3-months.

Cadre Holdings’s net profit jumped 45.39% since last year same period to $9.59Mn in the Q4 2023. On a quarterly growth basis, Cadre Holdings has generated -13.2% fall in its net profits since last 3-months.

Cadre Holdings’s net profit margin jumped 44.29% since last year same period to 7.7% in the Q4 2023. On a quarterly growth basis, Cadre Holdings has generated -12.83% fall in its net profit margins since last 3-months.

Cadre Holdings’s price-to-earnings ratio after this Q4 2023 earnings stands at 32.75.

Cadre Holdings’s earning per share (EPS) estimates for the current quarter stand at 0.23 - a 27.78% jump from last quarter’s estimates.

Cadre Holdings’s earning per share (EPS) estimates for the current year stand at 0.23.

Cadre Holdings’s earning per share (EPS) jumped 47.06% since last year same period to 0.25 in the Q4 2023. This indicates that the Cadre Holdings has generated 47.06% annual rate of jump in its earning per share (EPS) in the last 4 quarters.

Return on assets (ROA) indicates the profitability of the company in relation to its total assets. This ratio tells the financial health of the company. The higher the ROA, the better the company’s financial health. If any company has a ROA in the range of 5% to 20% - it is generally considered good. ROA above 20% is generally considered excellent. Cadre Holdings’s return on assets (ROA) stands at 0.09.

The Return On Equity ratio indicates a company’s ability to turn equity capital received from shareholders into profits. ROE highlights the efficiency of equity capital in running the business. Generally, a return on equity in double digits is considered good. Cadre Holdings’s return on equity (ROE) stands at 0.21.

Cadre Holdings declared 0.08 dividend per share during the earnings announcement for Q4 2023.