Cadeler A/S (CDLR)
NYSE: CDLR
· Real-Time Price · USD
21.10
-0.22 (-1.03%)
At close: Aug 20, 2025, 9:58 AM
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 | 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 |