Cadeler A/S
CADLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,650 | $1,369 | $1,492 | $1,950 |
| - Cash | $218 | $53 | $94 | $58 |
| + Debt | $1,433 | $1,210 | $1,070 | $582 |
| Enterprise Value | $2,865 | $2,527 | $2,467 | $2,474 |
| Revenue | $154 | $233 | $65 | $86 |
| % Growth | -33.8% | 256% | -23.8% | – |
| Gross Profit | $96 | $177 | $21 | $52 |
| % Margin | 62% | 76.1% | 31.9% | 60.8% |
| EBITDA | $108 | $193 | $24 | $59 |
| % Margin | 70.3% | 82.9% | 36.5% | 68.5% |
| Net Income | $65 | $166 | $2 | $37 |
| % Margin | 41.9% | 71.2% | 2.7% | 43.3% |
| EPS Diluted | 0.18 | 0.47 | 0.01 | 0.11 |
| % Growth | -61.7% | 4,600% | -90.9% | – |
| Operating Cash Flow | $214 | $51 | $20 | $48 |
| Capital Expenditures | -$258 | -$206 | -$467 | -$67 |
| Free Cash Flow | -$44 | -$155 | -$446 | -$18 |