Cadeler A/S
CADLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $154 | $233 | $65 | $86 |
| % Growth | -33.8% | 256% | -23.8% | – |
| Cost of Goods Sold | $59 | $56 | $45 | $34 |
| Gross Profit | $96 | $177 | $21 | $52 |
| % Margin | 62% | 76.1% | 31.9% | 60.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18 | $17 | $16 | $8 |
| SG&A Expenses | $18 | $17 | $16 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | -$2 | -$3 | -$0 | $5 |
| Operating Expenses | $16 | $14 | $16 | $15 |
| Operating Income | $80 | $163 | $5 | $38 |
| % Margin | 51.7% | 70% | 7.4% | 43.7% |
| Other Income/Exp. Net | -$13 | $5 | -$2 | $0 |
| Pre-Tax Income | $67 | $168 | $3 | $38 |
| Tax Expense | $2 | $2 | $1 | $1 |
| Net Income | $65 | $166 | $2 | $37 |
| % Margin | 41.9% | 71.2% | 2.7% | 43.3% |
| EPS | 0.18 | 0.47 | 0.01 | 0.11 |
| % Growth | -61.7% | 4,600% | -90.9% | – |
| EPS Diluted | 0.18 | 0.47 | 0.01 | 0.11 |
| Weighted Avg Shares Out | 351 | 351 | 351 | 338 |
| Weighted Avg Shares Out Dil | 351 | 351 | 351 | 338 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4 | $0 | $0 |
| Interest Expense | $13 | $0 | $2 | -$2 |
| Depreciation & Amortization | $29 | $26 | $19 | $24 |
| EBITDA | $108 | $193 | $24 | $59 |
| % Margin | 70.3% | 82.9% | 36.5% | 68.5% |