Cadeler A/S
CDLR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,542 | $1,477 | $1,594 | $1,892 |
| - Cash | $218 | $53 | $94 | $58 |
| + Debt | $1,433 | $1,210 | $1,070 | $582 |
| Enterprise Value | $2,757 | $2,634 | $2,570 | $2,415 |
| Revenue | $154 | $233 | $65 | $86 |
| % Growth | -33.8% | 256% | -23.8% | – |
| Gross Profit | $96 | $177 | $21 | $49 |
| % Margin | 62% | 76.1% | 31.9% | 57.2% |
| EBITDA | $108 | $189 | $23 | $61 |
| % Margin | 70.3% | 81.1% | 35.7% | 70.6% |
| Net Income | $65 | $166 | $2 | $37 |
| % Margin | 41.9% | 71.2% | 2.7% | 43.3% |
| EPS Diluted | 0.69 | 1.84 | 0.02 | 0.44 |
| % Growth | -62.5% | 9,100% | -95.5% | – |
| Operating Cash Flow | $214 | $51 | $20 | $48 |
| Capital Expenditures | -$258 | -$206 | -$467 | -$67 |
| Free Cash Flow | -$44 | -$155 | -$446 | -$18 |