CDLR
Cadeler·NYSE
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CDLR fundamentals
During Q4 2025, Cadeler (CDLR) reported revenue of 196.66M, a YoY change of 121.04%. Net income was 56.14M, a YoY change of 45.59%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 20.55M -- | 53.36M -- | 24.78M -- | 19.29M -- | 20.57M +0.08% | 67.65M +26.76% | 89.79M +262.32% | 88.97M +361.33% | 70.69M +243.62% | 274.31M +305.52% | 181.01M +101.59% | 196.66M +121.04% | 722.67M -- |
Sales and Services Revenue | 20.55M -- | 53.36M -- | 24.78M -- | 9.57M -- | 20.57M +0.08% | 67.65M +26.76% | 89.79M +262.32% | 66.00M +589.49% | 70.69M +243.62% | 274.31M +305.52% | 181.01M +101.59% | 44.21M -33.02% | 570.22M -- |
Other Revenue | -- -- | -- -- | -- -- | 9.71M -- | -- -- | -- -- | -- -- | 22.97M +136.49% | -- -- | -- -- | -- -- | 152.45M +563.64% | -- -- |
Cost of Revenue | 13.21M -- | 14.27M -- | 16.75M -- | 20.81M -- | 29.11M +120.40% | 32.58M +128.25% | 36.89M +120.28% | 34.92M +67.77% | 48.10M +65.23% | 65.53M +101.13% | 68.76M +86.40% | 91.46M +161.94% | 273.85M -- |
Cost of Goods and Services | -- -- | -- -- | 43.44M -- | 20.81M -- | 29.11M -- | 32.58M -- | 36.89M -15.09% | 34.92M +67.77% | 48.10M +65.23% | 65.53M +101.13% | 68.76M +86.40% | 91.46M +161.94% | 273.85M -- |
Gross Profit | 7.34M -- | 39.09M -- | 8.04M -- | -1.53M -- | -8.54M -216.31% | 35.06M -10.30% | 52.90M +558.30% | 54.05M +3640.91% | 22.58M +364.35% | 208.78M +495.44% | 112.25M +112.18% | 105.20M +94.62% | 448.82M -- |
Other Operating Income | -- -- | -- -- | 0 -- | 3.32M -- | 669.04K -- | 136.03K -- | -- -- | 2.37M -28.70% | 146.83K -78.05% | 3.20M +2251.76% | -- -- | 10.29M +334.97% | -- -- |
Operating Expenses | 5.10M -- | 9.19M -- | 7.34M -- | 19.11M -- | 13.81M +170.54% | 15.14M +64.70% | 15.90M +116.72% | 17.50M -8.45% | 17.51M +26.82% | 19.98M +32.02% | 18.75M +17.92% | 33.22M +89.84% | 89.46M -- |
Selling, General and Administrative Expenses | 5.10M -- | 9.19M -- | 7.34M -- | 15.95M -- | 13.81M +170.54% | 15.14M +64.70% | -- -- | 59.11M +270.66% | 17.51M +26.82% | 19.98M +32.02% | -- -- | 87.58M +48.18% | -- -- |
General and Administrative Expenses | -- -- | -- -- | 21.21M -- | 15.95M -- | 13.81M -- | 15.14M -- | -- -- | 59.11M +270.66% | 17.51M +26.82% | 19.98M +32.02% | -- -- | 87.58M +48.18% | -- -- |
Other Operating Expenses | -- -- | -- -- | -- -- | 3.17M -- | -- -- | -- -- | 15.90M -- | -41.61M -1413.77% | -- -- | -- -- | 18.75M +17.92% | -54.36M -30.66% | -- -- |
Operating Income | 2.24M -- | 29.90M -- | 700.66K -- | -17.32M -- | -21.68M -1068.12% | 20.06M -32.90% | 37.01M +5181.57% | 38.92M +324.72% | 5.21M +124.05% | 192.00M +857.03% | 93.51M +152.68% | 82.28M +111.38% | 373.00M -- |
Non-Operating Income (Loss) | -121.77K -- | 286.10K -- | -55.04K -- | -3.37M -- | -734.87K -503.51% | 3.55M +1140.68% | -5.62M -10120.22% | 462.69K +113.75% | -1.94M -164.59% | 5.85M +64.86% | -15.12M -168.79% | -23.67M -5215.05% | -34.88M -- |
Net Interest Expense | 121.77K -- | -286.10K -- | 55.04K -- | 3.37M -- | 734.87K +503.51% | -3.55M -1140.68% | 5.62M +10120.22% | -462.69K -113.75% | 1.94M +164.59% | -5.85M -64.86% | 15.12M +168.79% | 23.67M +5215.05% | 34.88M -- |
Interest Expense | 138.07K -- | 179.09K -- | 356.68K -- | 4.27M -- | 1.17M +749.53% | 1.22M +583.01% | -- -- | 7.45M +74.63% | 2.24M +90.61% | -582.62K -147.63% | -- -- | 43.87M +488.59% | -- -- |
Interest Income | 16.31K -- | 465.19K -- | 301.64K -- | 901.55K -- | 438.11K +2586.50% | 4.77M +925.99% | -- -- | 5.42M +500.82% | 291.49K -33.47% | 5.27M +10.40% | -- -- | 8.80M +62.45% | -- -- |
Pretax Income From Continuing Operations | 2.12M -- | 30.18M -- | 645.62K -- | -20.69M -- | -22.42M -1158.48% | 23.61M -21.78% | 31.38M +4760.57% | 39.39M +290.39% | 3.27M +114.59% | 197.85M +737.94% | 78.39M +149.80% | 58.61M +48.81% | 338.12M -- |
Income Tax Expense | -- -- | -- -- | -- -- | -- -- | 20.50K -- | 1.18M -- | 550.56K -- | 824.97K -- | 1.33M +6381.95% | 2.54M +116.27% | 2.56M +365.51% | 2.47M +199.31% | 8.90M -- |
Current Income Tax | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.32M -- | -- -- | -- -- | -- -- | 7.51M +470.56% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.18M -- | -- -- | -- -- | -- -- | 1.51M +28.04% | -- -- |
Net Income | 2.12M -- | 30.18M -- | 645.62K -- | -20.69M -- | -22.44M -1159.45% | 22.44M -25.67% | 30.83M +4675.29% | 38.56M +286.40% | 1.94M +108.65% | 195.31M +770.53% | 75.83M +145.94% | 56.14M +45.59% | 329.21M -- |
Net Income Attributable to Owners of the Company | 2.12M -- | 30.18M -- | 645.62K -- | -20.69M -- | -22.44M -1159.45% | 22.44M -25.67% | 30.83M +4675.29% | 38.56M +286.40% | 1.94M +108.65% | 195.31M +770.53% | 75.83M +145.94% | 56.14M +45.59% | 329.21M -- |
Net Income Attributable to Common Stockholders | 2.12M -- | 30.18M -- | 645.62K -- | -20.69M -- | -22.44M -1159.45% | 22.44M -25.67% | 30.83M +4675.29% | 38.56M +286.40% | 1.94M +108.65% | 195.31M +770.53% | 75.83M +145.94% | 56.14M +45.59% | 329.21M -- |
Other Comprehensive Income | -7.28M -- | 64.43K -- | 15.81M -- | -41.95M -- | 26.14M +459.04% | 15.81M +24434.82% | -- -- | 59.48M +241.78% | -11.63M -144.50% | -22.73M -243.80% | -- -- | -15.60M -126.23% | -- -- |
Total Comprehensive Income | -5.16M -- | 30.25M -- | 16.45M -- | -62.64M -- | 3.70M +171.68% | 38.24M +26.43% | -- -- | 126.83M +302.48% | -9.69M -361.86% | 172.57M +351.26% | -- -- | 313.22M +146.96% | -- -- |
Total Comprehensive Income Attributable to Owners of the Company | -5.16M -- | 30.25M -- | 16.45M -- | -62.64M -- | 3.70M +171.68% | 38.24M +26.43% | -- -- | 126.83M +302.48% | -9.69M -361.86% | 172.57M +351.26% | -- -- | 313.22M +146.96% | -- -- |
Basic EPS | 0.01 -- | 0.15 -- | 0 -- | -0.07 -- | -0.06 -700.00% | 0.06 -60.00% | 0.09 -- | 0.11 +257.14% | 0.01 +116.67% | 0.56 +833.33% | 0.22 +144.44% | 0.16 +45.45% | 0.95 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -0.06 -- | -- -- | 0 -- | -- -- | 0.01 +116.67% | -- -- | 0 -- | -- -- | -- -- |
Diluted EPS | 0.01 -- | -- -- | -- -- | -- -- | -0.06 -700.00% | -- -- | -- -- | -- -- | 0.01 +116.67% | -- -- | -- -- | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -0.06 -- | -- -- | 0 -- | -- -- | 0.01 +116.67% | -- -- | 0 -- | -- -- | -- -- |
You can ask Aime
What does Cadeler do and what are its main business segments?What is the revenue and EPS growth rate for Cadeler year over year?What were the key takeaways from Cadeler’s earnings call?What is Cadeler's latest dividend and current dividend yield?What is the market's earnings forecast for Cadeler next quarter?What guidance did Cadeler's management provide for the next earnings period?Did Cadeler beat or miss consensus estimates last quarter?What is Cadeler's gross profit margin?
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