$CDRE Income Statement | Understand Stock

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$CDRE

$29.19 +$0.00 (0.0%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$610.3M 7.53% YoY	$567.6M 17.62% YoY	$482.5M 5.39% YoY	$457.8M 7.15% YoY	$427.3M 5.6% YoY
Cost Of Revenue	$350.7M 4.97% YoY	$334.1M 18.55% YoY	$281.8M -0.13% YoY	$282.2M 9.96% YoY	$256.6M 1.94% YoY
Gross Profit	$259.6M 11.2% YoY	$233.5M 16.32% YoY	$200.7M 14.26% YoY	$175.7M 2.92% YoY	$170.7M 11.61% YoY
Selling, General & Admin	$183.1M 15.67% YoY	$158.3M 12.67% YoY	$140.5M -8.33% YoY	$153.3M 33.34% YoY	$115.0M 7.82% YoY
Research & Development	$11.40M 35.99% YoY	$8.380M 20.51% YoY	$6.954M -1.86% YoY	$7.086M 9.69% YoY	$6.460M 14.74% YoY
Depreciation & Amortization	$18.63M 13.48% YoY	$16.42M 4.34% YoY	$15.74M 0.55% YoY	$15.65M 14.09% YoY	$13.72M -6.89% YoY
Operating Expenses	$192.3M 15.33% YoY	$166.7M 15.61% YoY	$144.2M -9.28% YoY	$159.0M 33.61% YoY	$119.0M 15.36% YoY
Operating Profit	$67.35M 0.88% YoY	$66.76M 18.12% YoY	$56.52M 238.11% YoY	$16.72M -67.68% YoY	$51.72M 3.85% YoY
Interest Expense	-$12.48M 59.55% YoY	-$7.822M -272.63% YoY	$4.531M -26.99% YoY	$6.206M -62.22% YoY	$16.43M -32.65% YoY
Other Income/Expense, Net	-$5.025M -59.94% YoY	-$12.54M 248.9% YoY	-$3.595M -51.04% YoY	-$7.343M -77.42% YoY	-$32.53M 48.33% YoY
Pretax Income	$62.33M 14.95% YoY	$54.22M 2.45% YoY	$52.92M 464.64% YoY	$9.373M -51.16% YoY	$19.19M -31.15% YoY
Income Tax	$18.19M 0.56% YoY	$18.09M 26.62% YoY	$14.28M 302.0% YoY	$3.553M -45.6% YoY	$6.531M -161.74% YoY
Net Earnings	$44.14M 22.16% YoY	$36.13M -6.49% YoY	$38.64M 563.93% YoY	$5.820M -54.03% YoY	$12.66M -67.07% YoY
Basic Earnings Per Share	$1.08 20.0% YoY	$0.90 -12.62% YoY	$1.03 543.75% YoY	$0.16 -63.64% YoY	$0.44 -68.57% YoY
Diluted Earnings Per Share	$1.02 13.33% YoY	$0.90 -11.76% YoY	$1.02 537.5% YoY	$0.16 -63.64% YoY	$0.44 -68.57% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	40.87M 2.31% YoY	39.95M 6.43% YoY	37.53M 3.94% YoY	36.11M 26.26% YoY	28.60M 4.06% YoY
Diluted Shares Outstanding	43.43M 7.69% YoY	40.33M 6.36% YoY	37.92M 4.98% YoY	36.12M 26.31% YoY	28.60M 4.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$155.4M 19.46% YoY	$167.2M -4.98% YoY	$155.9M 42.47% YoY	$157.1M 8.87% YoY	$130.1M -5.62% YoY	$176.0M 41.26% YoY	$109.4M -12.55% YoY	$144.3M 19.18% YoY	$137.9M 23.37% YoY	$124.6M 0.76% YoY	$125.1M 12.16% YoY	$121.1M 2.41% YoY	$111.7M 7.03% YoY	$123.6M 19.42% YoY	$111.6M 13.08% YoY	$118.2M 3.2% YoY	$104.4M -5.55% YoY	$103.5M -74.41% YoY	$98.65M -6.7% YoY
Cost Of Revenue	$95.26M 28.78% YoY	$94.60M -4.25% YoY	$89.24M 28.61% YoY	$92.86M 8.41% YoY	$73.98M -7.8% YoY	$98.80M 32.04% YoY	$69.39M -2.96% YoY	$85.66M 21.78% YoY	$80.23M 23.19% YoY	$74.83M -0.39% YoY	$71.51M 5.45% YoY	$70.34M -6.23% YoY	$65.13M 1.42% YoY	$75.12M 16.75% YoY	$67.81M 14.27% YoY	$75.01M 13.08% YoY	$64.22M -3.54% YoY	$64.34M -74.44% YoY	$59.35M -9.72% YoY
Gross Profit	$60.17M 7.19% YoY	$72.62M -5.91% YoY	$66.63M 66.5% YoY	$64.25M 9.55% YoY	$56.13M -2.6% YoY	$77.19M 55.12% YoY	$40.02M -25.35% YoY	$58.65M 15.57% YoY	$57.63M 23.62% YoY	$49.76M 2.53% YoY	$53.60M 22.55% YoY	$50.75M 17.41% YoY	$46.62M 16.0% YoY	$48.53M 23.81% YoY	$43.74M 11.28% YoY	$43.22M -10.38% YoY	$40.19M -8.58% YoY	$39.20M -74.37% YoY	$39.31M -1.72% YoY
Selling, General & Admin	$48.83M 16.96% YoY	$50.62M 12.37% YoY	$45.63M 34.27% YoY	$45.13M 16.98% YoY	$41.75M 2.54% YoY	$45.05M 29.06% YoY	$33.98M -6.42% YoY	$38.58M 13.29% YoY	$40.72M 15.51% YoY	$34.90M 0.13% YoY	$36.31M 14.44% YoY	$34.05M 3.98% YoY	$35.25M -34.66% YoY	$34.86M 25.41% YoY	$31.73M 14.67% YoY	$32.75M 4.15% YoY	$53.95M 92.33% YoY	$27.79M -73.93% YoY	$27.67M 2.84% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$5.728M 48.55% YoY	$4.725M 15.38% YoY	$5.376M 42.86% YoY	$4.676M 1.21% YoY	$3.856M -2.18% YoY	$4.095M 22.17% YoY	$3.763M -9.76% YoY	$4.620M 16.7% YoY	$3.942M -7.49% YoY	$3.352M -22.62% YoY	$4.170M 5.86% YoY	$3.959M 3.21% YoY	$4.261M 20.23% YoY	$4.332M 31.59% YoY	$3.939M 15.65% YoY	$3.836M 10.2% YoY	$3.544M 0.14% YoY	$3.292M -53.39% YoY	$3.406M N/A
Operating Expenses	$52.68M 23.71% YoY	$50.73M 11.74% YoY	$47.95M 38.63% YoY	$49.56M 28.08% YoY	$42.58M -6.73% YoY	$45.40M 26.03% YoY	$34.59M -6.18% YoY	$38.70M 11.01% YoY	$45.65M 28.96% YoY	$36.02M 3.42% YoY	$36.87M 10.31% YoY	$34.86M -0.58% YoY	$35.40M -35.25% YoY	$34.83M 24.68% YoY	$33.42M 20.37% YoY	$35.06M 6.89% YoY	$54.67M 91.66% YoY	$27.94M -71.29% YoY	$27.77M 1.94% YoY
Operating Profit	$7.491M -44.72% YoY	$21.90M -31.12% YoY	$18.67M 244.16% YoY	$14.69M -26.4% YoY	$13.55M 13.13% YoY	$31.79M 131.41% YoY	$5.426M -67.57% YoY	$19.95M 25.59% YoY	$11.98M 6.76% YoY	$13.74M 0.28% YoY	$16.73M 62.18% YoY	$15.89M 94.78% YoY	$11.22M -177.48% YoY	$13.70M 21.66% YoY	$10.32M -10.6% YoY	$8.157M -47.11% YoY	-$14.48M -193.83% YoY	$11.26M -79.76% YoY	$11.54M -9.53% YoY
Interest Expense	-$4.271M 91.44% YoY	-$3.631M 65.72% YoY	-$3.028M 52.08% YoY	-$3.590M 79.23% YoY	-$2.231M -236.29% YoY	-$2.191M 172.51% YoY	-$1.991M -285.55% YoY	-$2.003M -297.73% YoY	$1.637M -0.24% YoY	-$804.0K -52.98% YoY	$1.073M -31.53% YoY	$1.013M -29.6% YoY	$1.641M 10.13% YoY	-$1.710M -25.52% YoY	$1.567M -54.76% YoY	$1.439M -74.4% YoY	$1.490M -70.46% YoY	-$2.296M -90.59% YoY	$3.464M -38.88% YoY
Other Income/Expense, Net	-$4.660M 393.64% YoY	$856.0K -119.04% YoY	-$3.830M 778.44% YoY	$2.524M -207.91% YoY	-$944.0K -69.36% YoY	-$4.496M -931.05% YoY	-$436.0K -68.59% YoY	-$2.339M 250.67% YoY	-$3.081M 141.27% YoY	$541.0K -67.7% YoY	-$1.388M -59.39% YoY	-$667.0K -69.61% YoY	-$1.277M -24.66% YoY	$1.675M -2637.88% YoY	-$3.418M -81.98% YoY	-$2.195M -64.05% YoY	-$1.695M -66.69% YoY	-$66.00K -102.68% YoY	-$18.97M 222.58% YoY
Pretax Income	$2.831M -77.55% YoY	$17.67M -22.24% YoY	$14.84M 197.47% YoY	$17.21M -2.3% YoY	$12.61M 41.69% YoY	$22.72M 82.99% YoY	$4.990M -67.48% YoY	$17.61M 15.72% YoY	$8.898M -10.51% YoY	$12.41M -2.16% YoY	$15.35M 122.41% YoY	$15.22M 155.3% YoY	$9.943M -161.46% YoY	$12.69M 82.35% YoY	$6.900M -192.88% YoY	$5.962M -36.01% YoY	-$16.18M -256.36% YoY	$6.958M -75.04% YoY	-$7.429M -208.03% YoY
Income Tax	$856.0K -74.52% YoY	$5.926M -39.11% YoY	$3.903M 192.36% YoY	$4.998M -0.97% YoY	$3.360M 70.56% YoY	$9.733M 245.14% YoY	$1.335M -68.9% YoY	$5.047M 19.34% YoY	$1.970M -33.02% YoY	$2.820M -53.69% YoY	$4.293M 119.14% YoY	$4.229M 178.77% YoY	$2.941M -148.92% YoY	$6.089M 128.05% YoY	$1.959M -192.28% YoY	$1.517M -39.37% YoY	-$6.012M -272.66% YoY	$2.670M -125.24% YoY	-$2.123M -593.72% YoY
Net Earnings	$1.975M -78.64% YoY	$11.74M -9.58% YoY	$10.94M 199.34% YoY	$12.21M -2.83% YoY	$9.248M 33.49% YoY	$12.98M 35.32% YoY	$3.655M -66.93% YoY	$12.57M 14.33% YoY	$6.928M -1.06% YoY	$9.594M 45.39% YoY	$11.05M 123.7% YoY	$10.99M 147.29% YoY	$7.002M -168.88% YoY	$6.599M 53.89% YoY	$4.941M -193.12% YoY	$4.445M -34.78% YoY	-$10.17M -248.09% YoY	$4.288M -88.85% YoY	-$5.306M -182.3% YoY
Basic Earnings Per Share	$0.05 -78.26% YoY	N/A	$0.27 200.0% YoY	$0.30 -3.23% YoY	$0.23 27.78% YoY	N/A	$0.09 -68.97% YoY	$0.31 6.9% YoY	$0.18 -5.26% YoY	N/A	$0.29 123.08% YoY	$0.29 123.08% YoY	$0.19 -163.33% YoY	N/A	$0.13 -168.42% YoY	$0.13 -48.0% YoY	-$0.30 -220.0% YoY	N/A	-$0.19 -182.61% YoY
Diluted Earnings Per Share	$0.05 -78.26% YoY	$0.23 -28.4% YoY	$0.27 200.0% YoY	$0.30 -3.23% YoY	$0.23 27.78% YoY	$0.32 25.93% YoY	$0.09 -68.97% YoY	$0.31 6.9% YoY	$0.18 -5.26% YoY	$0.25 42.6% YoY	$0.29 123.08% YoY	$0.29 141.67% YoY	$0.19 -163.33% YoY	$0.18 -100.0% YoY	$0.13 -168.42% YoY	$0.12 -52.0% YoY	-$0.30 -220.0% YoY	$134.2K -87.91% YoY	-$0.19 -182.61% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	42.73M 5.22% YoY	40.66M 0.14% YoY	40.66M 0.14% YoY	40.66M 0.13% YoY	40.61M 8.04% YoY	40.61M 8.04% YoY	40.61M 8.04% YoY	40.61M 8.04% YoY	37.59M 0.68% YoY	37.59M 0.68% YoY	37.59M 0.68% YoY	37.59M 6.41% YoY	37.33M 8.38% YoY	37.33M 8.58% YoY	37.33M 35.84% YoY	35.32M 28.52% YoY	34.45M 25.34% YoY	34.38M N/A	27.48M 0.0% YoY
Diluted Shares Outstanding	43.36M 5.81% YoY	N/A	40.98M 0.07% YoY	40.94M 0.21% YoY	40.98M 6.29% YoY	N/A	40.95M 7.96% YoY	40.86M 7.94% YoY	38.55M 2.46% YoY	N/A	37.93M 0.49% YoY	37.85M 6.06% YoY	37.63M 9.24% YoY	N/A	37.75M 37.35% YoY	35.69M 29.86% YoY	34.45M 25.34% YoY	N/A	27.48M 0.0% YoY

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