Cadeler A/S

Cadeler A/S

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$287,484
$124,727
$165,997
$154,250
Gross Profit
136,518
26,763
88,799
95,658
EBITDA
115,408
56,447
106,060
108,454
EBIT
112,031
17,320
72,505
79,348
Net Income
96,522
-7,049
47,387
64,615
Net Change In Cash
287,484
124,727
165,997
154,250
Free Cash Flow
-23,068
-48,955
-215,237
-44,123
Cash
206,191
221,295
151,614
217,757
Basic Shares
96,471
88,112
87,716
93,198

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$595,870
$248,738
$108,622
$106,424
Gross Profit
365,050
121,490
52,641
56,091
EBITDA
407,007
126,868
50,198
59,754
EBIT
299,487
70,273
27,150
37,070
Net Income
269,125
65,069
11,498
35,541
Net Change In Cash
595,870
248,738
108,622
106,424
Free Cash Flow
-862,504
-522,851
-3,547
-196,372
Cash
151,614
58,464
96,608
19,012
Basic Shares
88,672
86,739
50,805
40,973

Earnings Calls

QuarterEPS
2026-06-30
$1.16
2026-03-31
-$0.09
2025-12-31
$0.63
2025-09-30
$0.85