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 November 4, 2025. The filing announces the Company's financial results for the quarter ended September 30, 2025.
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 versus the prior comparable period. It states that the attached 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
The Company notes that it does not provide a reconciliation of the non-GAAP guidance measure Adjusted EBITDA for the fiscal year 2025 to net income due to the inherent difficulty of forecasting certain expenses and gains without unreasonable effort. Management cautions that non-GAAP measures should be considered in addition to, but not as a substitute for, reported GAAP results. Additionally, the Company states there can be no assurance that its non-GAAP measures are comparable to those used by other publicly traded companies.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release) for specific Q3 2025 revenue, net income, and cash flow figures.
- Examine Exhibit 99.2 (Slide Presentation) for detailed non-GAAP reconciliations and adjusted EBITDA metrics.
- Verify the specific adjustments made to derive Adjusted EBITDA from GAAP net income.
- Confirm the Company's fiscal year 2025 Adjusted EBITDA guidance and the rationale for the lack of GAAP reconciliation.