Cadeler A/S (CDLR)
NYSE: CDLR
· Real-Time Price · USD
22.49
1.21 (5.69%)
At close: Aug 22, 2025, 1:38 PM
Cadeler A/S Income Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 | 295.15M | 248.74M | 180.22M | 123.07M | 108.78M | 108.62M | 153.32M | 161.6M | 154.34M | 156.95M | 123.94M | 106.57M | 97.16M | 91.78M | 73.21M | 64.06M | 41.06M |
Cost of Revenue | 141.81M | 124.23M | 109.31M | 92.03M | 74.69M | 59.86M | 66.65M | 64.29M | 73.85M | 73.41M | 67.94M | 64.46M | 60.83M | 58.66M | 61.46M | 62.73M | 67.43M |
Gross Profit | 153.34M | 124.51M | 70.91M | 31.03M | 34.09M | 48.76M | 86.67M | 97.31M | 80.49M | 83.54M | 56M | 42.11M | 36.32M | 33.12M | 11.75M | 1.33M | -26.37M |
Operating Income | 94.37M | 69.44M | 16.18M | -16.36M | -7.71M | 14.44M | 44.39M | 58.02M | 36.94M | 41.19M | 28.6M | 16M | 13.57M | 11.13M | 625K | -9.88M | -22.9M |
Interest Income | 3.16M | 3.29M | 3.83M | 5.85M | 1.82M | 1.43M | 726K | 441K | 529.26K | 514.26K | 1.36M | 1.36M | 1.81M | 1.81M | 956.96K | 956.96K | n/a |
Pretax Income | 91.28M | 67.48M | 10.73M | -16.82M | -11.22M | 11.5M | 43.07M | 55.33M | 32.59M | 35.54M | 23.93M | 12.32M | 9.88M | 7.44M | 2.79M | -1.86M | -14.44M |
Net Income | 87.66M | 65.07M | 9.12M | -17.94M | -11.24M | 11.5M | 43.08M | 55.35M | 32.6M | 35.54M | 23.92M | 12.3M | 9.88M | 7.45M | 2.8M | -1.85M | -14.44M |
Selling & General & Admin | 54.98M | 51.56M | 46.85M | 38.91M | 33.2M | 25.09M | 23.48M | 19.98M | 15.07M | 13.88M | 12.88M | 11.88M | 11.12M | 10.35M | 10.47M | 10.59M | 9.84M |
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 | 3.99M | 3.51M | 7.88M | 8.48M | 8.61M | 9.23M | 5.08M | 5.59M | 8.86M | 8.86M | 6.88M | 6.59M | 6.04M | 6.04M | 5.95M | 5.93M | 5.04M |
Operating Expenses | 58.98M | 55.07M | 54.73M | 47.39M | 41.8M | 34.32M | 28.56M | 25.57M | 23.93M | 22.74M | 19.77M | 18.47M | 17.16M | 16.39M | 16.42M | 16.51M | 14.88M |
Interest Expense | 4.86M | 3.88M | 7.79M | 4.81M | 3.84M | 2.88M | 628K | 291K | 3.36M | 3.23M | 3.23M | 3.23M | 3.77M | 3.77M | 5.87M | 5.87M | 4.37M |
Selling & Marketing Expenses | 1.28M | 1.28M | 602K | 602K | 602K | 602K | 1.1M | 2.21M | 2.21M | 2.21M | 1.83M | 1.46M | 1.46M | 1.46M | 2.69M | 3.92M | 3.92M |
Cost & Expenses | 200.78M | 179.29M | 164.04M | 139.43M | 116.49M | 94.18M | 95.21M | 89.86M | 97.78M | 96.15M | 87.71M | 82.94M | 77.99M | 75.05M | 77.88M | 79.24M | 82.31M |
Income Tax Expense | 3.62M | 2.41M | 1.61M | 1.12M | 19K | n/a | -12.5K | -25K | -12.5K | n/a | 8.5K | 17K | 2K | -13K | -9.5K | -6K | -3.5K |
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) | 1.04 | 0.76 | -0.04 | -0.36 | -0.04 | 0.24 | 0.68 | 0.76 | 0.22 | 0.21 | 0.15 | 0.08 | 0.07 | 0.06 | -0.02 | -0.09 | -104.36 |
EPS (Diluted) | 1.04 | 0.76 | -0.04 | -0.35 | -0.04 | 0.24 | 0.68 | 0.76 | 0.22 | 0.21 | 0.15 | 0.08 | 0.07 | 0.06 | -0.02 | -0.09 | -104.36 |
EBITDA | 160.45M | 126.87M | 61.04M | 22.06M | 19.73M | 37.42M | 64.34M | 81.93M | 59.49M | 62.91M | 48.93M | 34.9M | 31.13M | 27.36M | 14.48M | 1.66M | -15.15M |
EBIT | 95.06M | 70.27M | 18.52M | -12.01M | -7.39M | 14.37M | 45.12M | 58.46M | 36.96M | 41.19M | 28.6M | 16M | 13.57M | 11.13M | 630.5K | -9.87M | -22.89M |
Depreciation & Amortization | 65.39M | 56.59M | 42.52M | 34.06M | 27.12M | 23.05M | 19.22M | 23.48M | 22.53M | 21.72M | 20.28M | 18.85M | 17.51M | 16.17M | 13.85M | 11.54M | 7.74M |