Cadeler A/S
NYSE:CDLR
Cadeler A/S
NYSE:CDLR
Price:
25.835
USD
1.04%
Market Closed
Market Cap:
$8B
Income Statement
Earnings Waterfall
Cadeler A/S
Cadeler A/S
Income Statement
Cadeler A/S
Cadeler A/S
Currency: EUR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
4
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Revenue |
20
N/A
|
43
+119%
|
61
+43%
|
72
+18%
|
106
+48%
|
131
+23%
|
109
-17%
|
128
+18%
|
142
+11%
|
223
+57%
|
249
+12%
|
395
+59%
|
611
+55%
|
685
+12%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(46)
|
(41)
|
(39)
|
(43)
|
(50)
|
(51)
|
(55)
|
(87)
|
(119)
|
(152)
|
(124)
|
(202)
|
(245)
|
(270)
|
|
| Gross Profit |
(26)
N/A
|
1
N/A
|
22
+1 656%
|
28
+29%
|
57
+100%
|
80
+40%
|
54
-33%
|
41
-24%
|
23
-43%
|
71
+205%
|
125
+76%
|
193
+55%
|
366
+90%
|
415
+13%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(8)
|
(11)
|
(10)
|
(12)
|
(15)
|
(22)
|
(34)
|
(46)
|
(60)
|
(74)
|
(55)
|
(85)
|
(89)
|
(91)
|
|
| Selling, General & Administrative |
(8)
|
(10)
|
(11)
|
(12)
|
(15)
|
(22)
|
(34)
|
(47)
|
(61)
|
(76)
|
(55)
|
(88)
|
(94)
|
(97)
|
|
| Depreciation & Amortization |
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
5
|
6
|
|
| Operating Income |
(35)
N/A
|
(10)
+71%
|
12
N/A
|
16
+37%
|
42
+164%
|
58
+37%
|
19
-66%
|
(6)
N/A
|
(36)
-545%
|
(3)
+91%
|
69
N/A
|
107
+55%
|
277
+158%
|
323
+17%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
1
|
0
|
(3)
|
(3)
|
(5)
|
(3)
|
(2)
|
(4)
|
(1)
|
(6)
|
(1)
|
(9)
|
(8)
|
(16)
|
|
| Non-Reccuring Items |
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
8
|
8
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(27)
N/A
|
(2)
+93%
|
7
N/A
|
12
+66%
|
36
+188%
|
55
+56%
|
11
-79%
|
(9)
N/A
|
(38)
-305%
|
(10)
+74%
|
67
N/A
|
98
+46%
|
268
+173%
|
307
+14%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
|
| Income from Continuing Operations |
(27)
|
(2)
|
7
|
12
|
36
|
55
|
11
|
(9)
|
(39)
|
(11)
|
65
|
95
|
263
|
299
|
|
| Net Income (Common) |
(27)
N/A
|
(2)
+93%
|
7
N/A
|
12
+65%
|
36
+189%
|
55
+56%
|
11
-79%
|
(9)
N/A
|
(39)
-317%
|
(11)
+72%
|
65
N/A
|
95
+46%
|
263
+176%
|
299
+14%
|
|
| EPS (Diluted) |
-0.23
N/A
|
-0.02
+91%
|
0.05
N/A
|
0.09
+80%
|
0.22
+144%
|
0.29
+32%
|
0.06
-79%
|
-0.02
N/A
|
-0.11
-450%
|
-0.03
+73%
|
0.21
N/A
|
0.52
+148%
|
0.74
+42%
|
0.81
+9%
|
|
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