Cadeler A/S

CDLR | NYSE

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$25.97

+$0.47 (+1.84%)

At close: Sep 21, 2026, 4:00 PM ET

$26.18

+$0.21 (+0.81%)

After-hours: Sep 21, 2026, 6:37 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	595.87M	248.74M	108.62M	106.42M	60.94M	19.5M
Cost of Revenue	230.82M	127.25M	55.98M	50.33M	39.02M	45.94M
Gross Profit	365.05M	121.49M	52.64M	56.09M	21.92M	-26.44M
Operating Income	296.78M	69.44M	14.44M	41.19M	11.13M	-35.91M
Interest Income	1.65M	3.29M	1.43M	244K	358K	7.7M
Pretax Income	276.5M	67.48M	11.5M	35.54M	7.44M	-27.03M
Net Income	269.13M	65.07M	11.5M	35.54M	7.45M	-27.03M
Selling & General & Admin	n/a	51.56M	25.09M	13.88M	10.35M	9.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	68.27M	487K	13.1M	1.02M	431K	374K
Operating Expenses	68.27M	52.05M	38.2M	14.9M	10.78M	9.48M
Interest Expense	22.98M	2.8M	2.88M	1.53M	3.44M	4.29M
Selling & Marketing Expenses	n/a	36.5M	20.09M	11.54M	8.29M	6.31M
Cost & Expenses	299.09M	179.29M	94.18M	65.23M	49.8M	55.42M
Income Tax Expense	7.38M	2.41M	n/a	n/a	-13K	-1K
Shares Outstanding (Basic)	87.63M	86.49M	50.34M	40.8M	32.79M	6.48M
Shares Outstanding (Diluted)	88.67M	86.74M	50.81M	40.97M	32.79M	6.48M
EPS (Basic)	3.08	0.76	0.23	0.88	0.23	-3.88
EPS (Diluted)	3.04	0.76	0.23	0.88	0.23	-3.88
EBITDA	402.83M	125.3M	49.65M	58.79M	27.05M	-31.96M
EBIT	299.49M	70.27M	27.15M	37.07M	10.88M	-35.9M
Depreciation & Amortization	103.34M	55.03M	22.5M	21.72M	16.17M	3.94M