Cadeler A/S

Cadeler A/S

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$124,727
$165,997
$154,250
$233,061
Gross Profit
26,763
88,799
95,658
177,385
EBITDA
56,447
106,060
108,454
194,097
EBIT
17,320
72,505
79,348
168,096
Net Income
-7,049
47,387
64,615
165,935
Net Change In Cash
124,727
165,997
154,250
233,061
Free Cash Flow
-48,955
-215,237
-44,123
-155,392
Cash
221,295
151,614
217,757
53,030
Basic Shares
88,112
87,716
93,198
87,973

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
402,832
125,300
49,654
58,793
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
2026-03-31
-$0.09
2025-12-31
$0.63
2025-09-30
$0.85
2025-06-30
$2.19