---
schema_version: "secwatch.filing_event.v1"
accession: "0001558370-22-017444"
form_type: "8-K"
ticker: "CDRE"
cik: "0001860543"
company_name: "Cadre Holdings, Inc."
filed_at: "2022-11-10T23:59:59+00:00"
generated_at: "2026-06-22T00:01:24.991649+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Cadre Q3 net sales $111.6M, net income $4.9M, adj. EBITDA $20.7M; reaffirms FY guidance

## Summary
- Net sales $111.6M (+13% YoY); net income $4.9M ($0.13 diluted) vs loss $5.3M in Q3 2021.
- Adjusted EBITDA $20.7M, margin 18.6% (up 300 bps vs Q2 2022).
- Declared quarterly dividend $0.08/share, payable Nov 14 to holders of record Nov 1.
- FY 2022 guidance: net sales $444M-$452M, adj. EBITDA $72.5M-$77.5M, conversion 92-95%.
- Pricing exceeded 1% above inflation target; M&A pipeline remains robust.

## SEC filing metadata
- accession: 0001558370-22-017444
- form_type: 8-K
- ticker: CDRE
- cik: 0001860543
- company_name: Cadre Holdings, Inc.
- filed_at: 2022-11-10T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1860543/000155837022017444/0001558370-22-017444-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1860543/000155837022017444/cdre-20221110x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001558370-22-017444
- JSON: https://secwatch.observer/filing/0001558370-22-017444.json
- Plain text: https://secwatch.observer/filing/0001558370-22-017444.txt

## Key facts
- Earnings Releases
  Cadre Holdings, Inc. reported the nine months ended September 30, 2022 results: revenue $334.2 million, net income net loss of $0.8 million, EPS $0.02 per diluted share. Guidance reaffirmed.
  - Period: the nine months ended September 30, 2022
  - Revenue: $334.2 million
  - Net income: net loss of $0.8 million
  - EPS: $0.02 per diluted share
  - Guidance: reaffirmed
  - Result: reported results
  source text: ● Net sales of $111.6 million for the third quarter; net sales of $334.2 million for the nine months ended September 30, 2022 ● Gross profit margin of 39.2% for the third quarter; gross profit margin of 38.0% for the nine months ended September 30, 2022 ● Net income of $4.9 million, or $0.13 per diluted share, for the third quarter; net loss of $0.8 million, or $0.02 per diluted share, for the nine months ended September 30, 2022 ● Adjusted EBITDA of $20.7 million for the third quarter; Adjusted EBITDA of $53.3 million for the nine months ended September 30, 2022 ● Adjusted EBITDA margin of 18.6% for the third quarter; Adjusted EBITDA margin of 16.0% for the nine months ended September 30, 2022 ● Adjusted EBITDA conversion of 97% for the third quarter; Adjusted EBITDA conversion of 94% for the nine months ended September 30, 2022 ● Declared quarterly cash dividend of $0.08 per share in October 2022
  evidence_url: https://www.sec.gov/Archives/edgar/data/1860543/000155837022017444/0001558370-22-017444-index.htm
- Earnings Releases
  Cadre Holdings, Inc. reported the quarter ended September 30, 2022 results: revenue $111.6 million, net income $4.9 million, EPS $0.13 per diluted share. Guidance reaffirmed.
  - Period: the quarter ended September 30, 2022
  - Revenue: $111.6 million
  - Net income: $4.9 million
  - EPS: $0.13 per diluted share
  - Guidance: reaffirmed
  - Result: reported results
  source text: ● Net sales of $111.6 million for the third quarter; net sales of $334.2 million for the nine months ended September 30, 2022 ● Gross profit margin of 39.2% for the third quarter; gross profit margin of 38.0% for the nine months ended September 30, 2022 ● Net income of $4.9 million, or $0.13 per diluted share, for the third quarter; net loss of $0.8 million, or $0.02 per diluted share, for the nine months ended September 30, 2022 ● Adjusted EBITDA of $20.7 million for the third quarter; Adjusted EBITDA of $53.3 million for the nine months ended September 30, 2022 ● Adjusted EBITDA margin of 18.6% for the third quarter; Adjusted EBITDA margin of 16.0% for the nine months ended September 30, 2022 ● Adjusted EBITDA conversion of 97% for the third quarter; Adjusted EBITDA conversion of 94% for the nine months ended September 30, 2022 ● Declared quarterly cash dividend of $0.08 per share in October 2022
  evidence_url: https://www.sec.gov/Archives/edgar/data/1860543/000155837022017444/0001558370-22-017444-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.