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    Cadeler A/S

    NYSE: CDLR · Real-Time Price · USD
    21.08
    -0.24 (-1.13%)
    At close: Aug 20, 2025, 3:59 PM
    21.08
    0.00%
    After-hours: Aug 20, 2025, 04:19 PM EDT

    Cadeler A/S Income Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Revenue
    		 65.47M 85.95M 80.57M 63.16M 19.06M 17.43M 23.41M 48.87M 18.91M 62.13M 31.69M 41.6M 21.52M 29.13M 14.32M 32.19M 16.14M
    Cost of Revenue
    		 44.56M 33.73M 33.1M 30.42M 26.98M 18.81M 15.82M 13.07M 12.15M 25.61M 13.46M 22.64M 11.71M 20.14M 9.98M 19.01M 9.53M
    Gross Profit
    		 20.92M 52.22M 47.47M 32.74M -7.92M -1.38M 7.59M 35.8M 6.75M 36.53M 18.23M 18.97M 9.81M 8.99M 4.35M 13.18M 6.61M
    Operating Income
    		 4.83M 37.6M 33.2M 18.73M -20.09M -15.66M 662K 27.38M 2.06M 14.29M 14.29M 6.31M 6.31M 1.69M 1.69M 3.87M 3.87M
    Interest Income
    		 270K 167K -1.74M 4.46M 406K 706K 285K 426K 15K n/a n/a 514.26K n/a 848.93K n/a 956.96K n/a
    Pretax Income
    		 3.03M 38.05M 28.16M 22.04M -20.77M -18.7M 610K 27.64M 1.95M 12.87M 12.87M 4.9M 4.9M 1.26M 1.26M 2.46M 2.46M
    Net Income
    		 1.8M 37.25M 27.66M 20.95M -20.79M -18.7M 610K 27.64M 1.95M 12.88M 12.88M 4.89M 4.89M 1.26M 1.26M 2.46M 2.46M
    Selling & General & Admin
    		 16.22M 9.76M 14.87M 14.13M 12.8M 5.05M 6.93M 8.42M 4.7M 3.44M 3.44M 3.5M 3.5M 2.44M 2.44M 2.74M 2.74M
    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
    Other Expenses
    		 -136K 4.86M -601K -127K -620K 9.23M n/a n/a n/a 5.08M 510K 3.27M n/a 3.1M 215K 2.72M 500.00
    Operating Expenses
    		 16.09M 14.62M 14.27M 14.01M 12.18M 14.28M 6.93M 8.42M 4.7M 8.52M 3.95M 6.78M 3.5M 5.54M 2.65M 5.46M 2.74M
    Interest Expense
    		 2.07M -1.66M 3.31M 1.14M 1.09M 2.25M 337K 164K 127K n/a n/a 3.23M n/a n/a n/a 3.77M n/a
    Selling & Marketing Expenses
    		 n/a 1.28M n/a n/a n/a 602K n/a n/a n/a 1.1M 1.1M n/a n/a 730.5K 730.5K n/a n/a
    Cost & Expenses
    		 60.64M 48.35M 47.36M 44.42M 39.16M 33.09M 22.75M 21.49M 16.84M 34.12M 17.4M 29.41M 15.21M 25.68M 12.63M 24.47M 12.27M
    Income Tax Expense
    		 1.23M 797K 494K 1.1M 19K n/a n/a n/a n/a -12.5K -12.5K 12.5K 12.5K -4K -4K -2.5K -2.5K
    Shares Outstanding (Basic)
    		 87.72M 84.44M 84.44M 84.44M 86.64M 49.82M 49.3M 50.16M 48.7M 49.4M 180.81M 36.73M 146.91M 34.7M 138.78M 30.89M 123.55M
    Shares Outstanding (Diluted)
    		 87.72M 84.44M 84.44M 84.44M 86.64M 50.1M 49.4M 50.44M 48.7M 49.4M 180.88M 36.73M 146.91M 34.7M 138.78M 30.98M 123.93M
    EPS (Basic)
    		 0.01 0.44 0.33 0.25 -0.24 -0.38 0.01 0.56 0.04 0.07 0.07 0.03 0.03 0.01 0.01 0.02 0.02
    EPS (Diluted)
    		 0.01 0.44 0.33 0.25 -0.24 -0.37 0.01 0.56 0.04 0.07 0.07 0.03 0.03 0.01 0.01 0.02 0.02
    EBITDA
    		 23.92M 58.91M 41.38M 36.23M -9.65M -6.92M 2.4M 33.91M 8.03M 20M 20M 11.46M 11.46M 6.01M 5.96M 7.69M 7.69M
    EBIT
    		 5.1M 35.3M 31.47M 23.19M -19.69M -16.45M 947K 27.8M 2.08M 14.29M 14.29M 6.31M 6.31M 1.69M 1.69M 3.87M 3.87M
    Depreciation & Amortization
    		 18.82M 23.6M 9.91M 13.05M 10.03M 9.53M 1.45M 6.1M 5.96M 5.71M 5.71M 5.16M 5.16M 4.27M 4.27M 3.82M 3.82M

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