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Cadre Holdings, Inc. vs Inogen Inc vs Establishment Labs Holdings Inc. vs MSA Safety Inc

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearCadre Holdings, Inc.
CDRE
Inogen Inc
INGN
Establishment Labs Holdings Inc.
ESTA
MSA Safety Inc
MSA
Year ended2025-12-312025-12-312025-12-312025-12-31
Revenue$610.31M$348.67M$211.08M$1.87B
Revenue growth (YoY)+7.5%+3.9%+27.1%+3.7%
Gross margin42.5%44.2%69.3%46.5%
Operating margin11.0%-8.7%-18.5%19.8%
Net margin7.2%-6.5%-24.2%14.9%
Net income$44.14M-$22.75M-$51.06M$278.92M
EPS (Diluted)$1.02-$0.86-$1.72$7.09
Operating cash flow$63.70M-$11.22M-$50.89M$363.87M
Free cash flow$56.85M-$13.74M-$56.94M$295.43M
Cash & equivalents$122.90M$103.73M$75.57M$165.07M
Total assets$770.03M$298.62M$357.17M$2.55B
Total liabilities$452.23M$106.39M$333.62M$1.19B
Shareholders' equity$317.80M$192.23M$23.55M$1.37B
Return on year-end equity13.9%-11.8%-216.9%20.4%
Shares outstanding42.16M27.23M29.30M38.91M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearCadre Holdings, Inc.Inogen IncEstablishment Labs Holdings Inc.MSA Safety Inc
Latest$610.31M
Ended 2025-12-31
$348.67M
Ended 2025-12-31
$211.08M
Ended 2025-12-31
$1.87B
Ended 2025-12-31
1 year earlier$567.56M
Ended 2024-12-31
$335.70M
Ended 2024-12-31
$166.03M
Ended 2024-12-31
$1.81B
Ended 2024-12-31
2 years earlier$482.53M
Ended 2023-12-31
$315.66M
Ended 2023-12-31
$165.15M
Ended 2023-12-31
$1.79B
Ended 2023-12-31
3 years earlier$457.84M
Ended 2022-12-31
$377.24M
Ended 2022-12-31
$161.70M
Ended 2022-12-31
$1.53B
Ended 2022-12-31
4 years earlier$427.29M
Ended 2021-12-31
$358.00M
Ended 2021-12-31
$126.68M
Ended 2021-12-31
$1.40B
Ended 2021-12-31