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    Cadeler A/S

    CDLR | NYSE
    Chart Builder DCF Calculator
    $25.97
    +$0.47 (+1.84%)
    At close: Sep 21, 2026, 4:00 PM ET
    $25.37
    -$0.60 (-2.31%)
    Pre-market: Sep 22, 2026, 8:44 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 287.48M Q2 2026
    Low 14.32M Q3 2021
    5Y CAGR +77.89%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		287.48M 124.73M 166M 154.25M 233.06M 65.47M 85.95M 80.57M 63.16M 19.06M 17.43M 23.42M 48.87M 18.91M 31.69M 31.69M 21.52M 21.52M 14.32M 14.32M 16.14M 16.14M
    Cost of Revenue
    		150.97M 97.96M 77.2M 58.59M 55.68M 44.56M 36.75M 33.1M 30.42M 26.98M 14.94M 15.82M 13.07M 12.15M 13.46M 13.46M 11.71M 11.71M 9.98M 9.98M 9.53M 9.53M
    Gross Profit
    		136.52M 26.76M 88.8M 95.66M 177.39M 20.92M 49.2M 47.47M 32.74M -7.92M 2.5M 7.59M 35.8M 6.76M 18.23M 18.23M 9.81M 9.81M 4.35M 4.35M 6.61M 6.61M
    Operating Income
    		115.41M 7.79M 65.22M 79.68M 163.12M 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
    		n/a 9.53M 3.06M n/a 4.48M 270K 167K -1.74M 4.46M 406K 706K 285K 426K 15K 762.5K 762.5K 514.26K n/a 848.93K n/a 956.96K n/a
    Pretax Income
    		95.23M -6.85M 49.47M 66.8M 168.1M 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
    		96.52M -7.05M 47.39M 64.62M 165.94M 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
    		21.11M 19.92M n/a 17.63M 16.98M 16.22M 9.76M 14.87M 14.13M 12.8M 8.88M 5.69M 5.83M 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 n/a n/a n/a n/a n/a
    Other Expenses
    		n/a -938K 23.57M -1.65M -2.72M -136K 1.84M -601K -127K -620K 9.28M 1.24M 2.58M n/a 510K 510K n/a n/a 215K 215K 500 500
    Operating Expenses
    		21.11M 18.98M 23.57M 15.98M 14.26M 16.09M 11.6M 14.27M 14.01M 12.18M 18.16M 6.93M 8.42M 4.7M 3.95M 3.95M 3.5M 3.5M 2.65M 2.65M 2.74M 2.74M
    Interest Expense
    		18.66M 24.17M 23.03M 12.55M n/a 2.07M -1.66M 3.31M 1.14M 1.09M 2.25M 337K 164K 127K n/a n/a 3.23M 1.41M n/a 308.5K 3.77M 1.41M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a -16.97M n/a n/a n/a -2.34M n/a n/a n/a 1.1M 1.1M n/a n/a 730.5K 730.5K n/a n/a
    Cost & Expenses
    		172.08M 116.94M 100.77M 74.57M 69.94M 60.64M 48.35M 47.36M 44.43M 39.16M 33.09M 22.75M 21.49M 16.85M 17.4M 17.4M 15.21M 15.21M 12.63M 12.63M 12.27M 12.27M
    Income Tax Expense
    		-1.3M 197K 2.08M 2.18M 2.16M 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)
    		96.47M 88.11M 87.72M 87.62M 87.62M 87.72M 87.72M 87.74M 87.74M 86.64M 50.25M 49.3M 49.4M 48.7M 42.6M 180.81M 36.73M 146.91M 34.64M 138.78M 30.89M 123.55M
    Shares Outstanding (Diluted)
    		96.47M 88.11M 87.72M 93.2M 87.97M 87.72M 87.72M 87.74M 87.74M 86.64M 50.25M 49.4M 49.57M 48.7M 42.85M 180.88M 36.73M 146.91M 34.64M 138.78M 30.98M 123.93M
    EPS (Basic)
    		1 -0.08 0.52 0.72 1.84 0.02 0.44 0.31 0.24 -0.24 -0.35 0.01 0.59 0.04 0.57 0.07 0.28 0.03 0.07 0.01 0.16 0.02
    EPS (Diluted)
    		1 -0.08 0.52 0.68 1.84 0.02 0.44 0.31 0.24 -0.24 -0.35 0.01 0.59 0.04 0.57 0.07 0.28 0.03 0.07 0.01 0.16 0.02
    EBITDA
    		115.41M 56.45M 106.06M 108.45M 194.1M 23.64M 59.47M 40.99M 36.49M -9.92M 2.5M 3.33M 35.97M 7.87M 18.58M 18.58M 13.29M 11.46M 5.96M 5.96M 7.69M 7.69M
    EBIT
    		115.41M 17.32M 72.51M 79.35M 168.1M 5.1M 36.39M 31.47M 23.19M -19.69M -6.78M 1.91M 29.96M 2.08M 12.87M 12.87M 8.13M 6.31M 1.69M 1.69M 3.87M 3.87M
    Depreciation & Amortization
    		n/a 39.13M 33.55M 29.11M 26M 18.54M 23.09M 9.52M 13.31M 9.77M 9.28M 1.43M 6M 5.8M 5.71M 5.71M 5.16M 5.16M 4.27M 4.27M 3.82M 3.82M

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