Cadre Holdings, Inc. Form 8-K Summary
Business Context and Reporting Period
Cadre Holdings, Inc. (CDRE), an emerging growth company incorporated in Delaware, filed this Current Report on Form 8-K on March 10, 2026. The filing announces the release of financial results for the fourth quarter and full year ended December 31, 2025.
Key Financial Metrics
The filing text does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. These metrics are contained within the attached press release (Exhibit 99.1) and presentation (Exhibit 99.2), which are incorporated by reference but not detailed in the 8-K body text.
The Company utilizes the following non-GAAP measures to supplement GAAP results:
- Earnings Before Interest, Taxes, Other Income or Expense, Depreciation and Amortization (EBITDA)
- Adjusted EBITDA
- Adjusted EBITDA Margin
Material Changes and Comparisons
The filing text does not disclose specific material changes or period-over-period comparisons. Investors are directed to the attached exhibits for detailed performance analysis relative to past periods.
Guidance, Outlook, and Management Commentary
Management intends to present financial results during a conference call on March 11, 2026. The Company provides non-GAAP guidance for Adjusted EBITDA for fiscal year 2026 but explicitly states it will not provide a reconciliation of this guidance to net income due to the inherent difficulty of forecasting certain expenses and gains without unreasonable effort.
Management cautions that non-GAAP measures should not be viewed as a substitute for GAAP results and may not be comparable to similarly titled measures used by other companies.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release) for specific Q4 and full-year 2025 revenue and earnings figures.
- Examine Exhibit 99.2 (Slide Presentation) for detailed non-GAAP reconciliations and margin analysis.
- Verify the specific Adjusted EBITDA guidance for fiscal year 2026 and the rationale for the lack of net income reconciliation.
- Confirm the date and time of the conference call scheduled for March 11, 2026, for management commentary.