Cadeler A/S
CDLR · NYSE
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 | $36,752 |
| Gross Profit | $95,658 | $177,385 | $20,916 | $49,201 |
| % Margin | 62% | 76.1% | 31.9% | 57.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,627 | $16,979 | $16,222 | $26,735 |
| SG&A Expenses | $17,627 | $16,979 | $16,222 | $9,763 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$16,972 |
| Other Operating Expenses | -$1,652 | -$2,718 | -$136 | $1,835 |
| Operating Expenses | $15,975 | $14,261 | $16,086 | $11,598 |
| 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 | 0.74 | 1.84 | 0.02 | 0.44 |
| % Growth | -59.8% | 9,100% | -95.5% | – |
| EPS Diluted | 0.69 | 1.84 | 0.02 | 0.44 |
| Weighted Avg Shares Out | 87,620 | 87,620 | 87,716 | 87,716 |
| Weighted Avg Shares Out Dil | 93,198 | 87,973 | 87,716 | 87,716 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,477 | $270 | $167 |
| Interest Expense | $12,549 | $0 | $2,071 | -$1,663 |
| Depreciation & Amortization | $29,106 | $26,001 | $18,541 | $23,086 |
| EBITDA | $108,454 | $189,125 | $23,371 | $60,689 |
| % Margin | 70.3% | 81.1% | 35.7% | 70.6% |