Cadeler A/S (NYSE:CDLR) — Stock Price
Cadeler A/S (NYSE:CDLR) is currently trading at $23.81 USD, up 0.72% today. Over the past 52 weeks, shares have ranged between $15.92 and $29.57. This page tracks Cadeler A/S's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Cadeler A/S market capitalisation.
Cadeler A/S (CDLR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cadeler A/S's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cadeler A/S Income Statement — Revenue, Profit & Earnings by Year
Cadeler A/S's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $595.87 Million | $248.74 Million | $108.62 Million | $106.42 Million | $60.94 Million |
| Cost of Revenue | $230.82 Million | $127.25 Million | $55.98 Million | $50.33 Million | $39.02 Million |
| Gross Profit | $365.05 Million | $121.49 Million | $52.64 Million | $56.09 Million | $21.91 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $67.63 Million | $15.06 Million | $5.00 Million | $2.35 Million | $2.06 Million |
| Total Operating Expenses | $68.27 Million | $52.05 Million | $38.20 Million | $14.90 Million | $10.78 Million |
| Operating Income | $296.78 Million | $69.44 Million | $14.44 Million | $41.19 Million | $11.13 Million |
| EBITDA | $400.12 Million | $124.47 Million | $49.65 Million | $62.91 Million | $27.30 Million |
| EBIT | $296.78 Million | $69.44 Million | $27.15 Million | $41.19 Million | $11.13 Million |
| Interest Expense | $22.98 Million | $2.80 Million | $2.88 Million | $1.53 Million | $3.44 Million |
| Income Before Tax | $276.50 Million | $67.48 Million | $11.50 Million | $35.54 Million | $7.44 Million |
| Income Tax Expense | $7.38 Million | $2.41 Million | $696.00K | $-4.48 Million | $-13.00K |
| Net Income | $269.13 Million | $65.07 Million | $11.50 Million | $35.54 Million | $7.45 Million |
Cadeler A/S Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cadeler A/S's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $3.42 Billion | $1.94 Billion | $1.25 Billion | $670.03 Million | $424.77 Million |
| Total Current Assets | $389.79 Million | $188.62 Million | $147.45 Million | $59.51 Million | $24.62 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $220.86 Million | $100.59 Million | $39.59 Million | $37.63 Million | $20.37 Million |
| Inventory | $3.54 Million | $1.04 Million | $1.84 Million | $549.00K | $440.00K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | $17.76 Million | $17.76 Million | $16.71 Million | — | — |
| Total Liabilities | $1.91 Billion | $703.12 Million | $293.52 Million | $129.46 Million | $99.51 Million |
| Total Current Liabilities | $350.93 Million | $123.65 Million | $53.62 Million | $11.80 Million | $53.86 Million |
| Long-term Debt | $1.49 Billion | $539.85 Million | $204.77 Million | $114.23 Million | $44.48 Million |
| Net Debt | $1.47 Billion | $523.52 Million | $109.96 Million | $96.27 Million | $71.27 Million |
| Total Stockholder Equity | $1.50 Billion | $1.23 Billion | $959.04 Million | $540.57 Million | $325.26 Million |
| Retained Earnings | $341.47 Million | $59.36 Million | $-7.37 Million | $3.11 Million | $-32.78 Million |
Cadeler A/S Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cadeler A/S generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $324.40 Million | $93.10 Million | $63.38 Million | $29.04 Million | $30.20 Million |
| Capital Expenditures | $1.19 Billion | $615.95 Million | $66.93 Million | $225.41 Million | $163.38 Million |
| Free Cash Flow | $-862.50 Million | $-522.85 Million | $-3.55 Million | $-196.37 Million | $-133.18 Million |
| Investing Cash Flow | $-1.21 Billion | $-615.75 Million | $-54.73 Million | $-225.41 Million | $-163.38 Million |
| Financing Cash Flow | $983.74 Million | $481.99 Million | $70.27 Million | $213.07 Million | $71.85 Million |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock-Based Compensation | $2.07 Million | $1.66 Million | $1.13 Million | $352.00K | $-321.00K |
| Depreciation | $103.34 Million | $56.59 Million | $23.05 Million | $22.68 Million | $16.48 Million |
| Change in Cash | $100.09 Million | $-38.14 Million | $77.60 Million | $16.70 Million | $-61.33 Million |
Cadeler A/S Earnings History — EPS Actual vs. Analyst Estimates
Track Cadeler A/S's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 20, 2026 | -0.09 | — | — |
| Mar 31, 2026 | 0.63 | 0.00 | — |
| Nov 20, 2025 | 0.85 | 0.00 | — |
| Aug 26, 2025 | 2.19 | 0.00 | — |
| May 21, 2025 | 0.01 | — | — |
| Mar 25, 2025 | 0.48 | 0.28 | +71.43% |
| Nov 26, 2024 | 0.34 | 0.45 | -24.44% |
| Aug 27, 2024 | 0.26 | — | — |