Cadeler A/S

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$165,997
$154,250
$233,061
$65,474
Gross Profit
88,799
95,658
177,385
20,916
EBITDA
98,778
108,454
189,125
23,371
EBIT
65,224
79,348
163,124
4,830
Net Income
47,387
64,615
165,935
1,798
Net Change In Cash
165,997
154,250
233,061
65,474
Free Cash Flow
-215,237
-44,123
-155,392
-446,322
Cash
151,614
217,757
53,030
94,106
Basic Shares
87,716
93,198
87,973
87,716

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
400,123
124,471
49,654
62,914
EBIT
296,778
69,444
27,150
41,191
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
2025-12-31
$0.63
2025-09-30
$0.85
2025-06-30
$2.19
2025-03-31
$0.01