Cadeler A/S (CDLR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Cadeler A/S (CDLR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CDLR Income Statement

Cadeler A/S (CDLR) annual income statement — 10-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	287.48M	124.73M	166M	154.25M	233.06M	65.47M	85.95M	80.57M	63.16M	19.06M	17.43M	23.41M	48.87M	18.91M	31.69M	31.69M	21.52M	21.52M	14.32M	14.32M
Revenue Growth %	23.35%	90.5%	93.13%	91.46%	269.03%	243.46%	393.02%	244.08%	29.24%	0.84%	-44.99%	-26.12%	127.09%	-12.15%	121.25%	121.25%	33.29%	33.29%	176.75%	176.75%
Cost of Goods Sold	150.97M	97.96M	77.2M	58.59M	55.68M	44.56M	36.75M	33.1M	30.42M	26.98M	14.94M	15.82M	13.07M	12.15M	13.46M	13.46M	11.71M	11.71M	9.98M	9.98M
COGS % of Revenue	52.51%	78.54%	46.51%	37.99%	23.89%	68.05%	42.76%	41.08%	48.17%	141.53%	85.68%	67.57%	26.75%	64.27%	42.47%	42.47%	54.41%	54.41%	69.65%	69.65%
Gross Profit	136.52M	26.76M	88.8M	95.66M	177.38M	20.92M	49.2M	47.47M	32.74M	-7.92M	2.5M	7.59M	35.8M	6.75M	18.23M	18.23M	9.81M	9.81M	4.35M	4.35M
Gross Margin %	47.49%	21.46%	53.49%	62.01%	76.11%	31.95%	57.24%	58.92%	51.83%	-41.53%	14.32%	32.43%	73.25%	35.73%	57.53%	57.53%	45.59%	45.59%	30.35%	30.35%
Gross Profit Growth %	-23.04%	27.95%	80.48%	101.52%	441.87%	364.22%	1870.4%	525.17%	-8.55%	-217.19%	-86.31%	-58.36%	264.86%	-31.15%	319.42%	319.42%	48.43%	48.43%	171.61%	171.61%
Operating Expenses	21.11M	18.98M	23.57M	15.97M	14.26M	16.09M	11.6M	14.27M	14.01M	12.18M	18.16M	6.93M	8.42M	4.7M	3.95M	3.95M	3.5M	3.5M	2.65M	2.65M
OpEx % of Revenue	7.34%	15.21%	14.2%	10.36%	6.12%	24.57%	13.49%	17.71%	22.18%	63.88%	104.14%	29.6%	17.22%	24.83%	12.45%	12.45%	16.29%	16.29%	18.52%	18.52%
Selling, General & Admin	21.11M	19.91M	0	17.63M	16.98M	16.22M	9.76M	14.87M	14.13M	12.8M	8.88M	5.69M	5.83M	4.7M	3.44M	3.44M	3.5M	3.5M	2.44M	2.44M
SG&A % of Revenue	7.34%	15.97%	-	11.43%	7.29%	24.78%	11.36%	18.45%	22.38%	67.13%	50.92%	24.29%	11.94%	24.83%	10.84%	10.84%	16.29%	16.29%	17.02%	17.02%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	-938K	1000K	-1000K	-1000K	-136K	1000K	-601K	-127K	-620K	1000K	1000K	1000K	0	510K	510K	0	0	215K	215K
Operating Income	115.41M	7.79M	65.22M	79.68M	163.12M	4.83M	37.6M	33.2M	18.73M	-20.09M	-15.66M	662K	27.38M	2.06M	14.29M	14.29M	6.31M	6.31M	1.69M	1.69M
Operating Margin %	40.14%	6.24%	39.29%	51.66%	69.99%	7.38%	43.75%	41.21%	29.66%	-105.4%	-89.81%	2.83%	56.03%	10.9%	45.09%	45.09%	29.31%	29.31%	11.83%	11.83%
Operating Income Growth %	-29.25%	61.2%	73.46%	139.98%	770.92%	124.04%	340.15%	4915.71%	-31.59%	-1075.39%	-209.58%	-95.37%	334.14%	-67.34%	743.26%	743.26%	62.85%	62.85%	119.22%	119.22%
EBITDA	115.41M	46.91M	98.78M	108.79M	189.13M	23.37M	60.69M	42.72M	32.04M	-10.32M	-6.38M	2.09M	33.38M	7.86M	20M	20M	11.46M	11.46M	5.96M	5.96M
EBITDA Margin %	40.14%	37.61%	59.51%	70.53%	81.15%	35.7%	70.61%	53.03%	50.73%	-54.14%	-36.61%	8.92%	68.31%	41.56%	63.09%	63.09%	53.26%	53.26%	41.62%	41.62%
EBITDA Growth %	-38.98%	100.73%	62.76%	154.64%	490.31%	326.44%	1050.94%	1945.09%	-4.03%	-231.36%	-131.92%	-89.55%	191.26%	-31.45%	235.35%	235.35%	49.04%	49.04%	186.87%	186.87%
D&A (Non-Cash Add-back)	0	39.13M	33.55M	29.11M	26M	18.54M	23.09M	9.52M	13.31M	9.77M	9.28M	1.43M	6M	5.8M	5.71M	5.71M	5.16M	5.16M	4.27M	4.27M
EBIT	115.41M	17.32M	65.22M	79.35M	163.12M	4.83M	37.6M	33.2M	18.73M	-20.09M	-6.78M	1.91M	29.96M	2.06M	14.29M	14.29M	6.31M	6.31M	1.69M	1.69M
Net Interest Income	-18.66M	-14.64M	-19.98M	-12.55M	4.48M	-1.8M	1.83M	-5.05M	3.31M	-681K	-1.54M	-52K	262K	-112K	762.5K	762.5K	-2.72M	-1.41M	848.93K	-308.5K
Interest Income	0	9.53M	3.06M	0	4.48M	270K	167K	-1.74M	4.46M	406K	706K	285K	426K	15K	762.5K	762.5K	514.26K	0	848.93K	0
Interest Expense	18.66M	24.17M	23.03M	12.55M	0	2.07M	-1.66M	3.31M	1.14M	1.09M	2.25M	337K	164K	127K	0	0	3.23M	1.41M	0	308.5K
Other Income/Expense	-20.18M	-14.64M	-15.75M	-12.88M	4.97M	-1.8M	447K	-5.05M	3.31M	-681K	-3.04M	-52K	262K	-112K	-1.42M	-1.42M	-1.41M	-1.41M	-436K	-436K
Pretax Income	95.23M	-6.85M	49.47M	66.8M	168.1M	3.03M	38.05M	28.16M	22.04M	-20.77M	-18.7M	610K	27.64M	1.95M	12.87M	12.87M	4.9M	4.9M	1.26M	1.26M
Pretax Margin %	33.12%	-5.49%	29.8%	43.31%	72.13%	4.63%	44.27%	34.95%	34.9%	-108.98%	-107.27%	2.61%	56.56%	10.3%	40.61%	40.61%	22.78%	22.78%	8.79%	8.79%
Income Tax	-1.3M	197K	2.08M	2.18M	2.16M	1.23M	797K	494K	1.1M	19K	0	0	0	0	-12.5K	-12.5K	12.5K	12.5K	-4K	-4K
Effective Tax Rate %	-1.36%	-2.88%	4.21%	3.27%	1.29%	40.64%	2.09%	1.75%	4.98%	-0.09%	0%	0%	0%	0%	-0.1%	-0.1%	0.26%	0.26%	-0.32%	-0.32%
Net Income	96.52M	-7.05M	47.39M	64.61M	165.94M	1.8M	37.25M	27.66M	20.95M	-20.79M	-18.7M	610K	27.64M	1.95M	12.88M	12.88M	4.89M	4.89M	1.26M	1.26M
Net Margin %	33.57%	-5.65%	28.55%	41.89%	71.2%	2.75%	43.34%	34.34%	33.17%	-109.08%	-107.27%	2.61%	56.56%	10.3%	40.64%	40.64%	22.72%	22.72%	8.81%	8.81%
Net Income Growth %	-41.83%	-492.05%	27.2%	133.58%	692.2%	108.65%	299.2%	4434.92%	-24.22%	-1167.4%	-245.18%	-95.26%	465.37%	-60.16%	920.32%	920.32%	98.5%	98.5%	137.26%	137.26%
Net Income (Continuing)	96.52M	-7.05M	47.39M	64.61M	165.94M	1.8M	37.25M	27.66M	20.95M	-20.79M	-18.7M	610K	27.64M	1.95M	12.88M	12.88M	4.89M	4.89M	1.26M	1.26M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.00	-0.08	0.52	0.68	1.84	0.02	0.44	0.31	0.24	-0.24	-0.35	0.01	0.59	0.04	0.57	0.07	0.28	0.03	0.07	0.01
EPS Growth %	-45.65%	-500%	18.18%	119.35%	666.67%	108.33%	225.71%	2400%	-59.32%	-700%	-161.4%	-82.58%	110.71%	20.48%	664.08%	-	75%	66%	132.43%	113.86%
EPS (Basic)	1.00	-0.08	0.52	0.72	1.84	0.02	0.44	0.31	0.24	-0.24	-0.35	0.01	0.59	0.04	0.57	0.07	0.28	0.03	0.07	0.01
Diluted Shares Outstanding	96.47M	88.11M	87.72M	93.2M	87.97M	87.72M	87.72M	87.74M	87.74M	86.64M	50.25M	49.4M	49.57M	48.7M	42.85M	180.88M	36.73M	146.91M	34.64M	138.78M
Basic Shares Outstanding	96.47M	88.11M	87.72M	87.62M	87.62M	87.72M	87.72M	87.74M	87.74M	86.64M	50.25M	49.3M	49.4M	48.7M	42.6M	180.81M	36.73M	146.91M	34.64M	138.78M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-