Cadre
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $157,109 | $130,106 | $175,984 | $109,408 |
Gross Profit | 64,249 | 56,131 | 77,187 | 40,016 |
EBITDA | 25,475 | 18,695 | 29,356 | 10,744 |
EBIT | 20,799 | 14,839 | 25,261 | 6,981 |
Net Income | 12,211 | 9,248 | 12,983 | 3,655 |
Net Change In Cash | 157,109 | 130,106 | 175,984 | 109,408 |
Free Cash Flow | 1,164 | 16,082 | 22,424 | -6,230 |
Cash | 137,469 | 133,431 | 124,933 | 92,989 |
Basic Shares | 40,941 | 40,980 | 40,978 | 40,949 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $567,561 | $482,532 | $457,837 | $427,288 |
Gross Profit | 233,481 | 200,726 | 175,678 | 170,690 |
EBITDA | 81,113 | 73,192 | 41,977 | 68,867 |
EBIT | 64,693 | 57,455 | 26,326 | 55,149 |
Net Income | 36,133 | 38,641 | 5,820 | 12,661 |
Net Change In Cash | 567,561 | 482,532 | 457,837 | 427,288 |
Cost of Revenue | 11,246 | 30,666 | ||
Free Cash Flow | 26,109 | 66,482 | 41,915 | 37,262 |
Cash | 124,933 | 87,691 | 45,286 | 33,857 |
Basic Shares | 40,332 | 37,920 | 36,122 | 34,383 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.30 |
2025-03-31 | $0.25 |
2024-12-31 | $0.32 |
