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
49,201
EBITDA
108,454
189,125
23,371
60,689
EBIT
79,348
163,124
4,830
37,603
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
93,198
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
121,490
52,641
56,091
21,915
EBITDA
124,471
49,654
62,914
27,305
EBIT
69,444
27,150
41,191
11,134
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
$0.81
2025-06-30
$2.19
2025-03-31
$0.01
2024-12-31
$0.48