Cadeler A/S
CDLR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,541,565 | $1,477,243 | $1,593,607 | $1,891,515 |
| - Cash | $217,757 | $53,030 | $94,106 | $58,464 |
| + Debt | $1,433,020 | $1,210,228 | $1,070,080 | $581,988 |
| Enterprise Value | $2,756,828 | $2,634,441 | $2,569,581 | $2,415,039 |
| Revenue | $154,250 | $233,061 | $65,474 | $85,953 |
| % Growth | -33.8% | 256% | -23.8% | – |
| Gross Profit | $95,658 | $177,385 | $20,916 | $49,201 |
| % Margin | 62% | 76.1% | 31.9% | 57.2% |
| EBITDA | $108,454 | $189,125 | $23,371 | $60,689 |
| % Margin | 70.3% | 81.1% | 35.7% | 70.6% |
| Net Income | $64,615 | $165,935 | $1,798 | $37,253 |
| % 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 | $214,030 | $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 |