---
title: "Cadre (CDRE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CDRE.US/norm.md"
symbol: "CDRE.US"
name: "Cadre"
parent: "https://longbridge.com/en/quote/CDRE.US.md"
datetime: "2026-05-21T20:58:04.749Z"
locales:
  - [en](https://longbridge.com/en/quote/CDRE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CDRE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CDRE.US/norm.md)
---

# Cadre (CDRE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0464 | 0.2758 | 0.2690 | 0.3000 | 0.2277 |
| ROE | 2.42% | 14.27% | 13.01% | 15.03% | 11.76% |
| Revenue | 155.43M | 167.22M | 155.87M | 157.11M | 130.11M |
| Net income | 1.98M | 11.74M | 10.94M | 12.21M | 9.25M |
| Operating income | 13.89M | 22.37M | 21.36M | 19.37M | 14.25M |
| Gross margin | 40.36% | 43.71% | 43.05% | 41.12% | 43.14% |
| Net margin | 1.27% | 7.02% | 7.02% | 7.77% | 7.11% |
| Profit quality | 61.68% | 105.25% | 95.03% | 748.34% | 81.94% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 879.74M | 770.03M | 792.05M | 794.44M | 656.29M |
| Leverage | 2.62 | 2.42 | 2.33 | 2.39 | 2.07 |
| BVPS | 7.85 | 7.54 | 8.37 | 8.18 | 7.81 |
| Turnover | 0.8276 | 0.8579 | 0.8789 | 0.8093 | 0.8916 |
| Cash & STI | 42.19M | 124.08M | 152.83M | 139.95M | 135.91M |
| Inv & Rec | 130.99M | 100.26M | 112.20M | 109.60M | 91.79M |
| LT assets | 147.00M | 98.60M | 99.31M | 103.22M | 60.67M |
| Net debt | 347.51M | 208.22M | 185.20M | 201.07M | 101.08M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 22.52M | 21.25M | 22.48M | 2.59M | 17.39M |
| Investing CF | -156.23M | -3.20M | -849000.00 | -91.01M | -1.31M |
| Financing CF | 52.89M | -43.77M | -7.59M | 90.75M | -7.81M |
| Free CF | 13.50M | 10.98M | 27.83M | -20.62M | 16.28M |
| OCF coverage | 204.87% | 189.09% | 256.99% | 31.71% | 217.91% |
| Repaid & issued | 62.50M | 0.0000 | 0.0000 | 97.50M | - |
| CapEx | -2.68M | -3.27M | -849000.00 | -1.42M | -1.31M |

## Distribution Plan

**Dividend Yield**: 1.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2026-05-01 | 2026-05-01 | 2026-05-15 |
| Cash Dividend: 
0.1USD | 2026-01-30 | 2026-01-30 | 2026-02-13 |
| Cash Dividend: 
0.095USD | 2025-10-31 | 2025-10-31 | 2025-11-14 |