Cadeler A/S

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$154,250
$233,061
$65,474
$85,953
Gross Profit
95,658
177,385
20,916
52,221
EBITDA
193,319
23,924
58,908
EBIT
167,601
5,100
35,305
Net Income
64,615
165,935
1,798
37,253
Net Change In Cash
154,250
233,061
65,474
85,953
Free Cash Flow
-44,123
-155,392
-446,322
-18,355
Cash
217,757
53,030
94,106
58,464
Basic Shares
350,479
87,973
87,716
87,716

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$248,738
$108,622
$106,424
$60,938
Gross Profit
124,510
48,764
56,887
22,059
EBITDA
126,868
37,422
59,754
27,358
EBIT
70,273
14,374
37,070
10,879
Net Income
65,069
11,498
35,541
7,451
Net Change In Cash
248,738
108,622
106,424
60,938
Free Cash Flow
-522,851
-3,547
-196,372
-133,175
Cash
58,464
96,608
19,012
2,308
Basic Shares
86,739
50,805
40,973
32,790

Earnings Calls

QuarterEPS
2025-09-30
$0
2025-06-30
$2.19
2025-03-31
$0.01
2024-12-31
$0.48