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 August 5, 2025. The filing announces financial results for the quarter ended June 30, 2025. The company's principal executive offices are located in Jacksonville, Florida.
Key Financial Metrics
The filing text does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. The report references a press release (Exhibit 99.1) and a presentation (Exhibit 99.2) containing these details, including non-GAAP measures such as EBITDA, adjusted EBITDA, adjusted EBITDA margin, and last twelve months adjusted EBITDA.
Material Changes
The filing text does not disclose specific material changes in financial performance versus the prior comparable period. It states that the referenced exhibits contain reconciliations of non-GAAP measures to comparable GAAP financial measures to assist investors in understanding period-over-period operating performance.
Guidance, Outlook, and Risks
Management notes that non-GAAP measures are provided to enhance understanding of ongoing operations and model future earnings expectations. However, the Company explicitly states it does not provide a reconciliation of the non-GAAP guidance measure (Adjusted EBITDA) for fiscal year 2025 to net income due to the inherent difficulty of forecasting certain expenses and gains without unreasonable effort. The filing includes standard cautions that non-GAAP measures should not 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 Q2 2025 revenue, net income, and cash flow figures.
- Examine Exhibit 99.2 (Presentation) for detailed non-GAAP reconciliations and adjusted EBITDA margins.
- Verify the specific adjustments made to derive Adjusted EBITDA from GAAP net income.
- Confirm the absence of a full-year 2025 Adjusted EBITDA reconciliation to net income as noted by management.
- Check for any forward-looking statements or updated guidance in the attached conference call presentation.