Cadeler A/S
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $233,061 | $65,474 | $85,953 | $80,567 |
Gross Profit | 177,385 | 20,916 | 52,221 | 47,469 |
EBITDA | 193,319 | 23,924 | 58,908 | 41,381 |
EBIT | 167,601 | 5,100 | 35,305 | 31,469 |
Net Income | 165,935 | 1,798 | 37,253 | 27,663 |
Net Change In Cash | 233,061 | 65,474 | 85,953 | 80,567 |
Free Cash Flow | -155,392 | -446,322 | -18,355 | -225,636 |
Cash | 53,030 | 94,106 | 58,464 | 91,854 |
Basic Shares | 350,874 | 44,950 | 84,436 | 84,436 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 | 84,436 | 50,805 | 40,973 | 32,790 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.19 |
2025-03-31 | $0.01 |
2024-12-31 | $0.48 |
