Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
22.17
+1.04 (4.92%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Cadeler Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 679.61 | 620.35 | 248.74 | 108.62 | 106.42 | 60.94 | |
Revenue Growth (YoY) | 130.26% | 149.40% | 128.99% | 2.07% | 74.64% | 212.49% |
Cost of Revenue | 290.16 | 236.76 | 124.23 | 59.86 | 49.54 | 38.88 |
Gross Profit | 389.45 | 383.6 | 124.51 | 48.76 | 56.89 | 22.06 |
Selling, General & Admin | 30.24 | 74.63 | 57.1 | 34.46 | 15.7 | 10.93 |
Other Operating Expenses | - | -8.77 | -2.04 | -0.14 | - | - |
Total Operating Expenses | 30.24 | 65.86 | 55.07 | 34.32 | 15.7 | 10.93 |
Operating Income | 320.7 | 317.74 | 69.44 | 14.44 | 41.19 | 11.13 |
Interest Income | - | 7.5 | 5.23 | 1.54 | 4.03 | 1.8 |
Interest Expense | - | -37.38 | -7.2 | -4.49 | -9.68 | -5.49 |
Other Non-Operating Income (Expense) | -7.91 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -7.91 | -29.88 | -1.97 | -2.95 | -5.65 | -3.7 |
Pretax Income | 277.98 | 287.86 | 67.48 | 11.5 | 35.54 | 7.44 |
Provision for Income Taxes | 6.65 | 7.68 | 2.41 | - | - | -0.01 |
Net Income | 271.34 | 280.18 | 65.07 | 11.5 | 35.54 | 7.45 |
Net Income to Common | 271.34 | 280.18 | 65.07 | 11.5 | 35.54 | 7.45 |
Net Income Growth | 209.53% | 330.60% | 465.92% | -67.65% | 377.00% | - |
Shares Outstanding (Basic) | 88 | 88 | 86 | 50 | 41 | 33 |
Shares Outstanding (Diluted) | 88 | 89 | 87 | 51 | 41 | 33 |
Shares Change (YoY) | 0.36% | 2.23% | 70.73% | 24.00% | 24.96% | 400.77% |
EPS (Basic) | 3.09 | 3.20 | 0.76 | 0.24 | 0.88 | 0.24 |
EPS (Diluted) | 3.09 | 3.16 | 0.76 | 0.24 | 0.88 | 0.24 |
EPS Growth | 208.42% | 315.79% | 216.67% | -72.73% | 266.67% | - |
Free Cash Flow | -444.41 | -841.47 | -522.44 | -3.52 | -195.57 | -132.74 |
Free Cash Flow Per Share | -5.07 | -9.49 | -6.02 | -0.07 | -4.77 | -4.05 |
Gross Margin | 57.30% | 61.84% | 50.06% | 44.89% | 53.45% | 36.20% |
Operating Margin | 47.19% | 51.22% | 27.92% | 13.30% | 38.70% | 18.27% |
Profit Margin | 39.93% | 45.17% | 26.16% | 10.59% | 33.40% | 12.23% |
FCF Margin | -65.39% | -135.64% | -210.04% | -3.24% | -183.76% | -217.83% |
EBITDA | 448.52 | 425.26 | 126.04 | 37.49 | 63.88 | 27.61 |
EBITDA Margin | 66.00% | 68.55% | 50.67% | 34.52% | 60.02% | 45.31% |
EBIT | 320.7 | 317.74 | 69.44 | 14.44 | 41.19 | 11.13 |
EBIT Margin | 47.19% | 51.22% | 27.92% | 13.30% | 38.70% | 18.27% |
Effective Tax Rate | 2.39% | 2.67% | 3.57% | 0.00% | 0.00% | -0.17% |