US Stock MarketDetailed Quotes

Cadeler AS (CDLR)

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  • 21.920
  • +0.320+1.48%
Trading Jan 16 11:34 ET
1.92BMarket Cap6.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cadeler AS (CDLR) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
91.46%154.25M
269.03%233.06M
243.46%65.47M
128.99%248.74M
393.02%85.95M
244.08%80.57M
29.24%63.16M
0.84%19.06M
2.07%108.62M
17.43M
Operating revenue
190.60%274.62M
128.95%112.69M
243.46%65.47M
126.91%226.55M
636.85%63.76M
283.24%94.5M
3.35%49.22M
0.84%19.06M
-4.53%99.84M
--8.65M
Cost of revenue
77.03%58.59M
83.03%55.68M
65.16%44.56M
107.54%124.23M
79.29%33.73M
109.19%33.1M
132.70%30.42M
122.05%26.98M
20.83%59.86M
18.81M
Gross profit
101.52%95.66M
441.87%177.39M
364.22%20.92M
155.33%124.51M
3,884.13%52.22M
525.17%47.47M
-8.55%32.74M
-217.19%-7.92M
-14.28%48.76M
-1.38M
Operating expense
11.99%15.98M
1.82%14.26M
32.10%16.09M
106.91%55.07M
122.46%14.62M
105.81%14.27M
66.40%14.01M
159.36%12.18M
69.56%26.61M
6.57M
Selling and administrative expenses
18.57%17.63M
20.14%16.98M
26.76%16.22M
105.46%51.56M
93.29%9.76M
114.49%14.87M
67.91%14.13M
172.57%12.8M
80.79%25.09M
--5.05M
-Selling and marketing expense
----
----
----
113.12%1.28M
----
----
----
----
-23.60%602K
----
-General and administrative expense
18.57%17.63M
20.14%16.98M
26.76%16.22M
105.28%50.28M
90.60%8.48M
114.49%14.87M
67.91%14.13M
172.57%12.8M
87.08%24.49M
--4.45M
Depreciation amortization depletion
----
----
----
372.28%2.52M
----
----
----
----
-47.65%534K
----
-Depreciation and amortization
----
----
----
372.28%2.52M
----
----
----
----
-47.65%534K
----
Other operating expenses
-174.88%-1.65M
-2,040.16%-2.72M
78.06%-136K
-0.10%985K
--2.33M
---601K
---127K
---620K
23.87%986K
----
Operating profit
139.98%79.68M
770.92%163.12M
124.04%4.83M
213.52%69.44M
572.93%37.6M
4,915.71%33.2M
-31.59%18.73M
-1,075.39%-20.09M
-46.23%22.15M
-7.95M
Net non-operating interest income expense
-155.28%-12.88M
50.03%4.97M
-164.46%-1.8M
69.26%-584K
191.59%1.83M
-9,605.77%-5.05M
1,164.89%3.31M
-508.04%-681K
-18.53%-1.9M
-2M
Non-operating interest income
80.69%-335K
0.47%4.48M
-33.50%270K
130.03%3.29M
-76.35%167K
-708.77%-1.74M
946.01%4.46M
2,606.67%406K
486.89%1.43M
--706K
Non-operating interest expense
278.89%12.55M
-143.35%-495K
90.52%2.07M
-2.78%2.8M
-222.11%-2.75M
882.79%3.31M
596.34%1.14M
755.91%1.09M
88.10%2.88M
--2.25M
Total other finance cost
----
----
----
137.28%1.08M
----
----
----
----
43.40%456K
----
Other net income (expense)
84.20%-1.38M
-116.26%-8.75M
Gain on sale of security
----
----
----
-32.34%-1.38M
----
----
----
----
74.18%-1.05M
----
Special income (charges)
----
----
----
--0
----
----
----
----
---7.71M
----
-Less：Restructuring and merger&acquisition
----
----
----
--0
----
----
----
----
--7.71M
----
Income before tax
137.24%66.8M
662.55%168.1M
114.58%3.03M
486.86%67.48M
303.47%38.05M
4,515.90%28.16M
-20.25%22.04M
-1,166.43%-20.77M
-67.65%11.5M
-18.7M
Income tax
342.11%2.18M
96.81%2.16M
6,378.95%1.23M
2.41M
797K
494K
1.1M
19K
0
0
Net income
133.58%64.62M
692.20%165.94M
108.65%1.8M
465.92%65.07M
299.20%37.25M
4,434.92%27.66M
-24.22%20.95M
-1,167.40%-20.79M
-67.65%11.5M
-18.7M
Net income continuous Operations
133.58%64.62M
692.20%165.94M
108.65%1.8M
465.92%65.07M
299.20%37.25M
4,434.92%27.66M
-24.22%20.95M
-1,167.40%-20.79M
-67.65%11.5M
---18.7M
Minority interest income
Net income attributable to the parent company
133.58%64.62M
692.20%165.94M
108.65%1.8M
465.92%65.07M
299.20%37.25M
4,434.92%27.66M
-24.22%20.95M
-1,167.40%-20.79M
-67.65%11.5M
-18.7M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
133.58%64.62M
692.20%165.94M
108.65%1.8M
465.92%65.07M
299.20%37.25M
4,434.92%27.66M
-24.22%20.95M
-1,167.40%-20.79M
-67.65%11.5M
-18.7M
Basic earnings per share
125.00%0.72
689.09%1.8938
116.67%0.04
216.67%0.76
283.17%0.44
2,491.51%0.32
-57.14%0.24
-700.00%-0.24
-72.73%0.24
-0.2402
Diluted earnings per share
112.50%0.68
689.09%1.8938
116.67%0.04
216.67%0.76
283.17%0.44
2,491.51%0.32
-57.14%0.24
-700.00%-0.24
-72.73%0.24
-0.2402
Dividend per share
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 91.46%154.25M269.03%233.06M243.46%65.47M128.99%248.74M393.02%85.95M244.08%80.57M29.24%63.16M0.84%19.06M2.07%108.62M17.43M
Operating revenue 190.60%274.62M128.95%112.69M243.46%65.47M126.91%226.55M636.85%63.76M283.24%94.5M3.35%49.22M0.84%19.06M-4.53%99.84M--8.65M
Cost of revenue 77.03%58.59M83.03%55.68M65.16%44.56M107.54%124.23M79.29%33.73M109.19%33.1M132.70%30.42M122.05%26.98M20.83%59.86M18.81M
Gross profit 101.52%95.66M441.87%177.39M364.22%20.92M155.33%124.51M3,884.13%52.22M525.17%47.47M-8.55%32.74M-217.19%-7.92M-14.28%48.76M-1.38M
Operating expense 11.99%15.98M1.82%14.26M32.10%16.09M106.91%55.07M122.46%14.62M105.81%14.27M66.40%14.01M159.36%12.18M69.56%26.61M6.57M
Selling and administrative expenses 18.57%17.63M20.14%16.98M26.76%16.22M105.46%51.56M93.29%9.76M114.49%14.87M67.91%14.13M172.57%12.8M80.79%25.09M--5.05M
-Selling and marketing expense ------------113.12%1.28M-----------------23.60%602K----
-General and administrative expense 18.57%17.63M20.14%16.98M26.76%16.22M105.28%50.28M90.60%8.48M114.49%14.87M67.91%14.13M172.57%12.8M87.08%24.49M--4.45M
Depreciation amortization depletion ------------372.28%2.52M-----------------47.65%534K----
-Depreciation and amortization ------------372.28%2.52M-----------------47.65%534K----
Other operating expenses -174.88%-1.65M-2,040.16%-2.72M78.06%-136K-0.10%985K--2.33M---601K---127K---620K23.87%986K----
Operating profit 139.98%79.68M770.92%163.12M124.04%4.83M213.52%69.44M572.93%37.6M4,915.71%33.2M-31.59%18.73M-1,075.39%-20.09M-46.23%22.15M-7.95M
Net non-operating interest income expense -155.28%-12.88M50.03%4.97M-164.46%-1.8M69.26%-584K191.59%1.83M-9,605.77%-5.05M1,164.89%3.31M-508.04%-681K-18.53%-1.9M-2M
Non-operating interest income 80.69%-335K0.47%4.48M-33.50%270K130.03%3.29M-76.35%167K-708.77%-1.74M946.01%4.46M2,606.67%406K486.89%1.43M--706K
Non-operating interest expense 278.89%12.55M-143.35%-495K90.52%2.07M-2.78%2.8M-222.11%-2.75M882.79%3.31M596.34%1.14M755.91%1.09M88.10%2.88M--2.25M
Total other finance cost ------------137.28%1.08M----------------43.40%456K----
Other net income (expense) 84.20%-1.38M-116.26%-8.75M
Gain on sale of security -------------32.34%-1.38M----------------74.18%-1.05M----
Special income (charges) --------------0-------------------7.71M----
-Less：Restructuring and merger&acquisition --------------0------------------7.71M----
Income before tax 137.24%66.8M662.55%168.1M114.58%3.03M486.86%67.48M303.47%38.05M4,515.90%28.16M-20.25%22.04M-1,166.43%-20.77M-67.65%11.5M-18.7M
Income tax 342.11%2.18M96.81%2.16M6,378.95%1.23M2.41M797K494K1.1M19K00
Net income 133.58%64.62M692.20%165.94M108.65%1.8M465.92%65.07M299.20%37.25M4,434.92%27.66M-24.22%20.95M-1,167.40%-20.79M-67.65%11.5M-18.7M
Net income continuous Operations 133.58%64.62M692.20%165.94M108.65%1.8M465.92%65.07M299.20%37.25M4,434.92%27.66M-24.22%20.95M-1,167.40%-20.79M-67.65%11.5M---18.7M
Minority interest income
Net income attributable to the parent company 133.58%64.62M692.20%165.94M108.65%1.8M465.92%65.07M299.20%37.25M4,434.92%27.66M-24.22%20.95M-1,167.40%-20.79M-67.65%11.5M-18.7M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 133.58%64.62M692.20%165.94M108.65%1.8M465.92%65.07M299.20%37.25M4,434.92%27.66M-24.22%20.95M-1,167.40%-20.79M-67.65%11.5M-18.7M
Basic earnings per share 125.00%0.72689.09%1.8938116.67%0.04216.67%0.76283.17%0.442,491.51%0.32-57.14%0.24-700.00%-0.24-72.73%0.24-0.2402
Diluted earnings per share 112.50%0.68689.09%1.8938116.67%0.04216.67%0.76283.17%0.442,491.51%0.32-57.14%0.24-700.00%-0.24-72.73%0.24-0.2402
Dividend per share
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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