Watchlist Price Alert

Cadeler A/S (CDLR)

NYSE: CDLR · Real-Time Price · USD

20.18

0.43 (2.18%)

At close: Jul 03, 2025, 3:55 PM

20.21

0.15%

After-hours: Jul 03, 2025, 04:05 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
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	29.49M	30.43M	30.95M	48.88M	57.8M	46.3M	40.61M	13.5M
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	69.62M	68.39M	67.85M	67.73M	67.71M	45.99M	35.29M	11.7M
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	-40.13M	-37.96M	-36.9M	-18.86M	-9.91M	306.63K	5.32M	1.8M
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	-35.91M	-33.88M	-31.84M	-22.79M	-13.7M	-6.92M	-137.88K	-43.5K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	91.28M	67.48M	10.7M	-16.85M	-11.25M	11.47M	43.07M	55.33M	32.59M	35.54M	23.93M	12.32M	9.88M	7.44M	2.79M	-1.86M	-14.44M	-27.03M	-32.35M	-37.67M	-29.92M	-22.18M	-13.48M	-4.77M	-2.39M
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	-27.03M	-32.33M	-37.62M	-30.69M	-23.76M	-15.08M	-6.4M	-3.2M
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	9.1M	8.23M	7.35M	7.11M	6.87M	5.19M	3.51M	1.76M
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	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	5.04M	3.82M	3.72M	3.74M	3.83M	2.03M	1.95M	90.5K
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	14.14M	12.05M	11.07M	10.86M	10.71M	7.22M	5.46M	1.85M
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	4.37M	4.74M	4.74M	5.08M	5.08M	2.61M	2.61M	n/a
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	3.92M	2.02M	129K	193.5K	258K	193.5K	129K	64.5K
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	83.76M	80.44M	78.92M	78.59M	78.42M	53.21M	40.74M	13.54M
Income Tax Expense	3.62M	2.41M	1.61M	1.12M	19K	15K	2.5K	-10K	2.5K	n/a	8.5K	17K	2K	-13K	-9.5K	-6K	-3.5K	-1K	-23.5K	-46K	767K	1.58M	1.6M	1.63M	813K
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	3.34M	51.09M	194.99K	779.98K	194.87K	779.47K	195.09K	780.37K
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	12.77M	51.09M	195K	780K	194.91K	779.63K	195.09K	780.37K
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	-117.32	-207.32	-218.36	-118.2	-109.32	-19.28	-8.16	-4.08
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	-117.32	-128.4	-139.44	-39.28	-30.4	-19.28	-8.16	-4.08
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	-31.96M	-31.87M	-31.77M	-9.98M	-876K	5.89M	12.65M	-19K
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	-35.9M	-33.87M	-31.84M	-25.62M	-16.52M	-9.74M	-2.96M	-43.5K
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	3.94M	2.01M	71K	7.85M	7.86M	7.84M	7.82M	24.5K