What is Cadeler A/S's operating income?

Cadeler A/S's total operating income in 2025 was $372.90 million, based on the following breakdown: Total Gross Profit: $450.19 million Total Operating Expenses: $77.29 million

Cadeler A/S (CDLR) Financials

$22.61 -0.02 (-0.11%)

Closing price 07/24/2026 03:59 PM Eastern

Extended Trading

$22.64 +0.03 (+0.15%)

As of 07/24/2026 04:10 PM Eastern

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Annual Income Statements for Cadeler A/S

This table shows Cadeler A/S's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	38	13	67	329
Consolidated Net Income / (Loss)	38	13	67	329
Net Income / (Loss) Continuing Operations	38	13	67	329
Total Pre-Tax Income	38	13	70	338
Total Operating Income	44	16	72	373
Total Gross Profit	61	54	129	450
Total Revenue	114	120	257	728
Operating Revenue	114	120	257	728
Total Cost of Revenue	53	66	129	278
Operating Cost of Revenue	53	66	129	278
Total Operating Expenses	17	38	57	77
Selling, General & Admin Expense	17	38	59	88
Other Operating Expenses / (Income)	0.00	-0.15	-2.11	-10
Total Other Income / (Expense), net	-6.04	-3.26	-2.04	-35
Interest Expense	10	4.96	7.45	44
Interest & Investment Income	4.31	1.70	5.42	8.80
Income Tax Expense	0.00	0.00	2.49	9.01
Basic Earnings per Share	$0.24	$0.07	$0.20	$0.94
Weighted Average Basic Shares Outstanding	-	-	350.96M	350.96M
Diluted Earnings per Share	$0.24	$0.07	$0.20	$0.93
Weighted Average Diluted Shares Outstanding	-	-	350.96M	350.96M
Weighted Average Basic & Diluted Shares Outstanding	-	-	350.96M	350.96M

No quarterly income statements for Cadeler A/S are available.

This table details how cash moves in and out of Cadeler A/S's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	18	136	375	115
Net Cash From Operating Activities	31	42	7.32	463
Net Cash From Continuing Operating Activities	38	42	7.32	482
Net Income / (Loss) Continuing Operations	38	0.00	0.00	329
Consolidated Net Income / (Loss)	38	-	-	329
Non-Cash Adjustments To Reconcile Net Income	-	19	42	155
Changes in Operating Assets and Liabilities, net	-0.01	22	-35	-2.11
Net Cash From Investing Activities	-241	-0.03	-0.42	-1,484
Net Cash From Continuing Investing Activities	-241	-0.03	-0.42	-1,452
Purchase of Property, Plant & Equipment	-241	-	-	-1,452
Sale of Property, Plant & Equipment	0.00	-	-	0.00
Net Cash From Financing Activities	228	94	368	1,136
Net Cash From Continuing Financing Activities	238	94	368	1,138
Repayment of Debt	-74	-127	-11	-396
Repurchase of Common Equity	-5.54	-	-	-2.01
Issuance of Debt	121	221	379	1,536
Issuance of Common Equity	196	-	-	0.00

No quarterly cash flow statements for Cadeler A/S are available.

This table presents Cadeler A/S's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	717	1,386	2,005	4,010
Total Current Assets	64	163	188	458
Cash & Equivalents	20	107	53	178
Short-Term Investments	0.00	0.00	12	0.31
Accounts Receivable	20	34	65	163
Inventories, net	0.59	2.03	1.08	4.15
Prepaid Expenses	1.82	11	17	16
Current Deferred & Refundable Income Taxes	0.01	0.01	0.00	0.00
Other Current Assets	21	9.82	39	96
Plant, Property, & Equipment, net	649	1,201	1,772	3,447
Plant, Property & Equipment, gross	649	1,201	1,772	3,447
Total Noncurrent Assets	4.37	20	36	104
Intangible Assets	0.45	19	19	23
Other Noncurrent Operating Assets	3.92	1.45	18	81
Total Liabilities & Shareholders' Equity	717	1,386	2,005	4,010
Total Liabilities	138	325	728	2,245
Total Current Liabilities	13	59	128	412
Short-Term Debt	0.83	0.88	32	136
Accounts Payable	9.44	36	45	115
Current Deferred & Payable Income Tax Liabilities	0.01	1.35	0.78	4.27
Other Current Liabilities	2.35	21	50	156
Total Noncurrent Liabilities	126	265	600	1,833
Long-Term Debt	122	227	559	1,754
Capital Lease Obligations	0.00	0.43	10	15
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	11	12	16
Other Noncurrent Operating Liabilities	3.67	27	19	49
Total Equity & Noncontrolling Interests	578	1,092	1,247	1,743
Total Preferred & Common Equity	578	1,061	1,277	1,765
Preferred Stock	545	1,054	1,138	1,290
Total Common Equity	32	38	109	453
Common Stock	28	46	49	55
Retained Earnings	3.32	-8.16	61	401
Treasury Stock	0.00	0.00	-1.33	-3.52

No quarterly balance sheets for Cadeler A/S are available.

This table displays calculated financial ratios and metrics derived from Cadeler A/S's official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	350,957,583.00	350,957,583.00
DEI Adjusted Shares Outstanding	0.00	0.00	350,957,583.00	350,957,583.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.19	0.94
Growth Metrics	-	-	-	-
Profitability Metrics	-	-	-	-
Net Operating Profit after Tax (NOPAT)	44	16	69	363
Return On Investment Capital (ROIC_SIMPLE)	6.28%	1.21%	3.75%	9.95%
Earnings before Interest and Taxes (EBIT)	44	16	72	373
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	44	16	72	373
Valuation Ratios	-	-	-	-
Leverage & Solvency	-	-	-	-
Liquidity Ratios	-	-	-	-
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-484	-555	-1,323
Efficiency Ratios	-	-	-	-
Capital & Investment Metrics	-	-	-	-
Invested Capital	681	1,181	1,804	3,490
Increase / (Decrease) in Invested Capital	0.00	500	624	1,686
Book Value per Share	$0.00	$0.00	$0.31	$1.29
Tangible Book Value per Share	$0.00	$0.00	$0.26	$1.23
Total Capital	701	1,320	1,848	3,648
Total Debt	123	228	601	1,905
Total Long-Term Debt	122	227	569	1,769
Net Debt	103	121	536	1,727
Capital Expenditures (CapEx)	241	0.00	0.00	1,452
Debt-free, Cash-free Net Working Capital (DFCFNWC)	32	-2.18	27	3.59
Debt-free Net Working Capital (DFNWC)	52	105	92	182
Net Working Capital (NWC)	51	104	60	46
Net Nonoperating Expense (NNE)	6.04	3.26	1.96	34
Net Nonoperating Obligations (NNO)	102	88	557	1,747
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.20	$0.94
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	350.96M	350.96M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.20	$0.93
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	350.96M	350.96M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	350.96M	350.96M
Normalized Net Operating Profit after Tax (NOPAT)	31	11	69	363
Debt Service Ratios	-	-	-	-
Payout Ratios	-	-	-	-

No quarterly metrics and ratios for Cadeler A/S are available.

Financials Breakdown Chart

Cadeler A/S Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cadeler A/S's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Cadeler A/S's net income appears to be on an upward trend, with a most recent value of $328.82 million in 2025, rising from $38.02 million in 2022. The previous period was $67.35 million in 2024. Find out what analysts predict for Cadeler A/S in the coming months.

Cadeler A/S's total operating income in 2025 was $372.90 million, based on the following breakdown:

Total Gross Profit: $450.19 million
Total Operating Expenses: $77.29 million

Over the last 3 years, Cadeler A/S's total revenue changed from $113.85 million in 2022 to $728.05 million in 2025, a change of 539.5%.

Cadeler A/S's total liabilities were at $2.25 billion at the end of 2025, a 208.5% increase from 2024, and a 1,521.0% increase since 2022.

In the past 3 years, Cadeler A/S's cash and equivalents has ranged from $20.34 million in 2022 to $178.01 million in 2025, and is currently $178.01 million as of their latest financial filing in 2025.

Over the last 3 years, Cadeler A/S's book value per share changed from 0.00 in 2022 to 1.29 in 2025, a change of 129.0%.

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Financial statements for NYSE:CDLR last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Cadeler A/S (CDLR) Financials

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Cadeler A/S Financials - Frequently Asked Questions

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Cadeler A/S (CDLR) Financials

Annual Income Statements for Cadeler A/S

Quarterly Income Statements for Cadeler A/S

Annual Cash Flow Statements for Cadeler A/S

Quarterly Cash Flow Statements for Cadeler A/S

Annual Balance Sheets for Cadeler A/S

Quarterly Balance Sheets for Cadeler A/S

Annual Metrics And Ratios for Cadeler A/S

Quarterly Metrics And Ratios for Cadeler A/S

Financials Breakdown Chart

Cadeler A/S Financials - Frequently Asked Questions

When does Cadeler A/S's financial year end?

How has Cadeler A/S's net income changed over the last 3 years?

What is Cadeler A/S's operating income?

How has Cadeler A/S's revenue changed over the last 3 years?

How much debt does Cadeler A/S have?

How much cash does Cadeler A/S have?

How has Cadeler A/S's book value per share changed over the last 3 years?

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