Cadeler A/S
CADLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,650,177 | $1,369,498 | $1,491,518 | $1,950,445 |
| - Cash | $217,757 | $53,030 | $94,106 | $58,464 |
| + Debt | $1,433,020 | $1,210,228 | $1,070,080 | $581,988 |
| Enterprise Value | $2,865,440 | $2,526,696 | $2,467,492 | $2,473,969 |
| Revenue | $154,250 | $233,061 | $65,474 | $85,953 |
| % Growth | -33.8% | 256% | -23.8% | – |
| Gross Profit | $95,658 | $177,385 | $20,916 | $52,221 |
| % Margin | 62% | 76.1% | 31.9% | 60.8% |
| EBITDA | $108,454 | $193,319 | $23,924 | $58,908 |
| % Margin | 70.3% | 82.9% | 36.5% | 68.5% |
| Net Income | $64,615 | $165,935 | $1,798 | $37,253 |
| % 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 | $214,030 | $51,103 | $20,387 | $48,331 |
| Capital Expenditures | -$258,153 | -$206,495 | -$466,709 | -$66,686 |
| Free Cash Flow | -$44,123 | -$155,392 | -$446,322 | -$18,355 |