Cadeler As ADR (CDLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Sales | 145,981 | 0 | 0 | 68,977 | 0 |
| Cost of Goods | 114,657 | N/A | N/A | 46,942 | N/A |
| Gross Profit | 31,323 | N/A | N/A | 22,035 | N/A |
| Operating Expenses | 22,868 | 0 | 0 | 17,889 | 0 |
| Operating Income | 9,113 | N/A | N/A | 5,088 | N/A |
| Interest Expense | 28,291 | 0 | 0 | 2,182 | 0 |
| Other Income | 11,159 | 0 | 0 | 285 | 0 |
| Pre-tax Income | -8,020 | 0 | 0 | 3,191 | 0 |
| Income Tax | 231 | N/A | N/A | 1,297 | N/A |
| Net Income Continuous | -8,250 | N/A | N/A | 1,894 | N/A |
| Net Income | $-8,250 | $N/A | $N/A | $1,894 | $N/A |
| EPS Basic Total Ops | -0.09 | N/A | N/A | 0.04 | N/A |
| EPS Basic Continuous Ops | -0.09 | N/A | N/A | 0.04 | N/A |
| EPS Diluted Total Ops | -0.09 | N/A | N/A | 0.04 | N/A |
| EPS Diluted Continuous Ops | -0.09 | N/A | N/A | 0.04 | N/A |
| EPS Diluted Before Non-Recurring Items | N/A | 0.79 | 2.12 | 0.04 | 0.35 |
| EBITDA(a) | $54,907 | $N/A | $N/A | $24,920 | $N/A |