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    Cadeler A/S

    CDLR | NYSE
    Chart Builder DCF Calculator
    $25.54
    -$0.43 (-1.66%)
    Sep 22, 2026, 12:05 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 732.46M Q2 2026
    Low 31.07M Q1 2021
    5Y CAGR +76.61%
    TTM
    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
    		732.46M 678.04M 618.78M 538.74M 465.06M 295.15M 248.74M 180.22M 123.07M 108.78M 108.62M 122.88M 131.16M 103.81M 106.42M 89.06M 71.69M 66.31M 60.94M 51.79M 42.64M 31.07M
    Cost of Revenue
    		384.72M 289.43M 236.02M 195.58M 170.08M 144.83M 127.25M 105.43M 88.16M 70.81M 55.98M 54.5M 52.14M 50.78M 50.33M 46.85M 43.37M 41.2M 39.02M 40.29M 41.56M 43.75M
    Gross Profit
    		347.74M 388.61M 382.76M 343.16M 294.97M 150.32M 121.49M 74.79M 34.91M 37.97M 52.64M 68.38M 79.02M 53.04M 56.09M 42.2M 28.32M 25.12M 21.92M 11.5M 1.08M -12.68M
    Operating Income
    		268.1M 315.82M 312.86M 285.24M 238.76M 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
    Interest Income
    		12.59M 17.07M 7.8M 4.91M 3.18M 3.16M 3.29M 3.83M 5.85M 1.82M 1.43M 1.49M 1.97M 2.05M 2.04M 2.13M 1.36M 1.81M 1.81M 956.96K 956.96K n/a
    Pretax Income
    		204.64M 277.51M 287.4M 275.97M 237.33M 91.28M 67.48M 10.73M -16.82M -11.22M 11.5M 43.07M 55.33M 32.59M 35.54M 23.93M 12.32M 9.88M 7.44M 2.79M -1.86M -14.44M
    Net Income
    		201.48M 270.89M 279.74M 269.6M 232.65M 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
    Selling & General & Admin
    		58.65M 54.52M 50.83M 60.59M 57.83M 54.98M 51.56M 50.67M 41.5M 33.2M 25.09M 19.65M 17.4M 15.07M 13.88M 12.88M 11.89M 11.12M 10.35M 10.47M 10.59M 9.84M
    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
    		20.98M 18.27M 19.07M -2.67M -1.62M 971K 487K 7.93M 9.77M 12.48M 13.1M 4.34M 3.6M 1.02M 1.02M 725K 430K 430.5K 431K 403K 375K 374.5K
    Operating Expenses
    		79.64M 72.79M 69.9M 57.92M 56.21M 55.96M 52.05M 58.6M 51.27M 45.68M 38.2M 23.99M 21M 16.09M 14.9M 13.61M 12.32M 11.55M 10.78M 10.87M 10.96M 10.22M
    Interest Expense
    		78.41M 59.75M 37.65M 12.96M 3.72M 4.86M 3.88M 7.79M 4.81M 3.84M 2.88M 628K 291K 3.36M 4.64M 4.64M 4.94M 5.49M 5.49M 7.59M 8.44M 6.94M
    Selling & Marketing Expenses
    		n/a n/a n/a -16.97M -16.97M -16.97M -16.97M -2.34M -2.34M -2.34M -2.34M 1.1M 2.21M 2.21M 2.21M 1.83M 1.46M 1.46M 1.46M 2.69M 3.92M 3.92M
    Cost & Expenses
    		464.36M 362.22M 305.92M 253.5M 226.29M 200.78M 179.29M 164.04M 139.43M 116.49M 94.18M 78.49M 73.14M 66.87M 65.23M 60.46M 55.69M 52.74M 49.8M 51.16M 52.53M 53.97M
    Income Tax Expense
    		3.17M 6.63M 7.66M 6.37M 4.68M 3.62M 2.41M 1.61M 1.12M 19K n/a -12.5K -25K -12.5K n/a 8.5K 17K 2K -13K -9.5K -6K -3.5K
    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)
    		2.16 3 3.12 3.04 2.60 1 0.76 -0.04 -0.34 0.01 0.29 1.20 1.28 0.96 0.96 0.44 0.39 0.28 0.27 -0.03 -0.11 -2.32
    EPS (Diluted)
    		2.12 2.96 3.08 3 2.60 1 0.76 -0.04 -0.34 0.01 0.29 1.20 1.28 0.96 0.96 0.44 0.39 0.28 0.27 -0.04 -0.11 -2.32
    EBITDA
    		386.37M 465.06M 432.25M 385.67M 318.2M 160.59M 127.04M 70.06M 32.41M 31.88M 49.67M 65.75M 80.99M 58.31M 61.9M 49.29M 36.67M 31.08M 27.31M 14.48M 1.66M -15.15M
    EBIT
    		284.58M 337.27M 325.05M 288.93M 241.05M 96.14M 71.36M 28.19M -1.37M 5.4M 27.17M 46.81M 57.78M 35.95M 40.18M 29M 17.83M 13.57M 11.13M 630.5K -9.87M -22.89M
    Depreciation & Amortization
    		101.79M 127.79M 107.2M 96.73M 77.15M 64.45M 55.68M 41.87M 33.78M 26.48M 22.5M 18.93M 23.21M 22.37M 21.72M 20.28M 18.85M 17.51M 16.17M 13.85M 11.54M 7.74M

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