Income Statement - Cadeler A/S (CDLR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 595.87 | 248.74 | 108.62 | 106.42 | 60.94 | 19.50 | 38.38 | 71.93 | 44.94 | 71.04 |
| Cost of revenue | 230.82 | 127.25 | 55.98 | 50.33 | 39.02 | 45.94 | 44.80 | 65.52 | 49.89 | 58.08 |
| Gross profit | 365.05 | 121.49 | 52.64 | 56.09 | 21.92 | -26.44 | -6.42 | 6.40 | -4.95 | 12.96 |
| Total operating expenses | 68.27 | 52.05 | 38.20 | 14.90 | 10.78 | 9.48 | 7.22 | 3.84 | 3.19 | 2.95 |
| Operating income | 296.78 | 69.44 | 14.44 | 41.19 | 11.13 | -35.91 | -13.65 | 2.56 | -8.13 | 10.01 |
| Non-operating income (net) | -20.28 | -1.97 | -2.95 | -5.65 | -3.70 | 8.88 | -8.54 | 0.08 | 0.20 | -0.89 |
| Income before tax | 276.50 | 67.48 | 11.50 | 35.54 | 7.44 | -27.03 | -22.18 | 2.64 | -7.94 | 9.12 |
| Income tax expense | 7.38 | 2.41 | 0.70 | -4.48 | -0.01 | 0.00 | 1.58 | 1.71 | 1.56 | 2.01 |
| Net income | 269.13 | 65.07 | 11.50 | 35.54 | 7.45 | -27.03 | -23.76 | 0.92 | -6.38 | 7.11 |
Show Quarterly Income Statement
Income Statement - Cadeler A/S (CDLR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 124.73 | 166.00 | 154.25 | 233.06 | 65.47 | 85.95 | 80.57 | 63.16 | 19.06 | 17.43 | 23.42 | 48.87 | 18.91 | 31.69 | 31.69 | 21.52 | 21.52 | 14.32 | 14.32 | 16.14 | 16.14 | 5.18 | 5.18 | 4.57 | 4.57 | 5.69 | 5.69 | 13.50 | 13.50 |
| Cost of revenue | 97.96 | 77.20 | 58.59 | 55.68 | 44.56 | 36.75 | 33.10 | 30.42 | 26.98 | 14.94 | 15.82 | 13.07 | 12.15 | 13.46 | 13.46 | 11.71 | 11.71 | 9.98 | 9.98 | 9.53 | 9.53 | 11.25 | 11.25 | 11.72 | 11.72 | 10.71 | 10.71 | 11.70 | 11.70 |
| Gross profit | 26.76 | 88.80 | 95.66 | 177.39 | 20.92 | 49.20 | 47.47 | 32.74 | -7.92 | 2.50 | 7.59 | 35.80 | 6.76 | 18.23 | 18.23 | 9.81 | 9.81 | 4.35 | 4.35 | 6.61 | 6.61 | -6.07 | -6.07 | -7.15 | -7.15 | -5.01 | -5.01 | 1.80 | 1.80 |
| Total operating expenses | 18.98 | 23.57 | 15.98 | 14.26 | 16.09 | 11.60 | 14.27 | 14.01 | 12.18 | 18.16 | 6.93 | 8.42 | 4.70 | 3.95 | 3.95 | 3.50 | 3.50 | 2.65 | 2.65 | 2.74 | 2.74 | 2.74 | 2.74 | 2.00 | 2.00 | 1.77 | 1.77 | 1.85 | 1.85 |
| Operating income | 7.79 | 65.22 | 79.68 | 163.12 | 4.83 | 37.60 | 33.20 | 18.73 | -20.09 | -15.66 | 0.66 | 27.38 | 2.06 | 14.29 | 14.29 | 6.31 | 6.31 | 1.69 | 1.69 | 3.87 | 3.87 | -8.81 | -8.81 | -9.14 | -9.14 | -6.78 | -6.78 | -0.04 | -0.04 |
| Non-operating income (net) | -14.64 | -15.75 | -12.88 | 4.97 | -1.80 | 0.45 | -5.05 | 3.31 | -0.68 | -3.04 | -0.05 | 0.26 | -0.11 | -1.42 | -1.42 | -1.41 | -1.41 | -0.44 | -0.44 | -1.41 | -1.41 | 5.43 | 5.43 | -0.99 | -0.99 | -1.93 | -1.93 | -2.34 | -2.34 |
| Income before tax | -6.85 | 49.47 | 66.80 | 168.10 | 3.03 | 38.05 | 28.16 | 22.04 | -20.77 | -18.70 | 0.61 | 27.64 | 1.95 | 12.87 | 12.87 | 4.90 | 4.90 | 1.26 | 1.26 | 2.46 | 2.46 | -3.39 | -3.39 | -10.13 | -10.13 | -8.71 | -8.71 | -2.39 | -2.39 |
| Income tax expense | 0.20 | 2.08 | 2.18 | 2.16 | 1.23 | 0.80 | 0.49 | 1.10 | 0.02 | 0.00 | 2.70 | 0.00 | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.81 | 0.81 | |
| Net income | -7.05 | 47.39 | 64.62 | 165.94 | 1.80 | 37.25 | 27.66 | 20.95 | -20.79 | -18.70 | 0.61 | 27.64 | 1.95 | 12.88 | 12.88 | 4.89 | 4.89 | 1.26 | 1.26 | 2.46 | 2.46 | -3.39 | -3.39 | -10.13 | -10.13 | -8.68 | -8.68 | -3.20 | -3.20 |