Cadeler A/S
CADLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $154,250 | $233,061 | $65,474 | $85,953 |
| % Growth | -33.8% | 256% | -23.8% | – |
| Cost of Goods Sold | $58,592 | $55,676 | $44,558 | $33,732 |
| Gross Profit | $95,658 | $177,385 | $20,916 | $52,221 |
| % Margin | 62% | 76.1% | 31.9% | 60.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,627 | $16,979 | $16,222 | $8,480 |
| SG&A Expenses | $17,627 | $16,979 | $16,222 | $9,763 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,283 |
| Other Operating Expenses | -$1,652 | -$2,718 | -$136 | $4,855 |
| Operating Expenses | $15,975 | $14,261 | $16,086 | $14,618 |
| Operating Income | $79,683 | $163,124 | $4,830 | $37,603 |
| % Margin | 51.7% | 70% | 7.4% | 43.7% |
| Other Income/Exp. Net | -$12,884 | $4,972 | -$1,801 | $447 |
| Pre-Tax Income | $66,799 | $168,096 | $3,029 | $38,050 |
| Tax Expense | $2,184 | $2,161 | $1,231 | $797 |
| Net Income | $64,615 | $165,935 | $1,798 | $37,253 |
| % 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 | 350,874 | 350,874 | 350,874 | 337,746 |
| Weighted Avg Shares Out Dil | 350,874 | 350,874 | 350,874 | 337,746 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,477 | $270 | $167 |
| Interest Expense | $12,549 | $0 | $2,071 | -$1,663 |
| Depreciation & Amortization | $29,106 | $25,718 | $18,824 | $23,603 |
| EBITDA | $108,454 | $193,319 | $23,924 | $58,908 |
| % Margin | 70.3% | 82.9% | 36.5% | 68.5% |