CDLR Financials
Cadeler A - Financial statements & key metrics
Stock Price
$25.29
Market Cap
$2.54B
P/E Ratio
7.2
EPS
$3.64
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$595.87M
Gross Profit
$365.05M
Operating Income
$296.78M
Net Income
$269.13M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$3.42B
Total Liabilities
$1.91B
Shareholders Equity
$1.50B
Cash & Equivalents
$151.61M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$324.40M
CapEx
$1.19B
Free Cash Flow
$-862.50M
Profitability Metrics
Gross Margin
61.3%
Operating Margin
0.4%
Net Margin
0.5%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CDLR revenue?
CDLR's most recent quarterly revenue was $595.87M. Annual revenue can be calculated by summing the four most recent quarters.
Is CDLR profitable?
CDLR reported a profit of $269.13M in the most recent quarter. The net profit margin is 0.5%.
What is CDLR market cap?
CDLR has a market capitalization of $2.54B, making it a mid-cap stock.
Does CDLR have debt?
View CDLR's balance sheet for debt information.
What is CDLR cash flow?
CDLR's most recent quarterly free cash flow was $-862.50M.