Cadeler AS (CDLR) Income Statement (2019 - 2026)
Income Statement report data from Mar 31, 2019 to Mar 31, 2026 for Cadeler AS (CDLR) in EUR with ability to convert in USD.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||
Total Revenue | 125M (-24.86%) | 166M (+7.62%) | 154M (-33.82%) | 233M (+255.98%) | 65M (-23.83%) | 86M (+6.68%) | 81M (+27.56%) | 63M (+231.37%) | 19M (+9.35%) | 17M (-25.58%) | 23M (-52.08%) | 49M (+158.43%) | 19M (-40.33%) | 32M (0.00%) | 32M (+47.26%) | 22M (0.00%) | 22M (+50.28%) | 14M (0.00%) | 14M (-11.28%) | 16M (0.00%) | 16M (+211.58%) | 5.18M (0.00%) | 5.18M (+13.35%) | 4.57M (0.00%) | 4.57M (-19.68%) | 5.69M (0.00%) | 5.69M (-57.85%) | 14M (0.00%) | 14M |
Cost Of Revenue | 98M (+26.89%) | 77M (+31.76%) | 59M (+5.23%) | 56M (+24.96%) | 45M (+21.25%) | 37M (+11.03%) | 33M (+8.81%) | 30M (+12.75%) | 27M (+80.59%) | 15M (-5.56%) | 16M (+21.04%) | 13M (+7.57%) | 12M (-9.73%) | 13M (0.00%) | 13M (+14.94%) | 12M (0.00%) | 12M (+17.33%) | 9.98M (0.00%) | 9.98M (+4.72%) | 9.53M (0.00%) | 9.53M (-15.29%) | 11M (0.00%) | 11M (-4.01%) | 12M (0.00%) | 12M (+9.43%) | 11M (0.00%) | 11M (-8.46%) | 12M (0.00%) | 12M |
Costof Goods And Services Sold | 98M (+26.89%) | 77M (+31.76%) | 59M (+5.23%) | 56M (+24.96%) | 45M (+21.25%) | 37M (+11.03%) | 33M (+8.81%) | 30M (+12.75%) | 27M (+80.59%) | 15M (-5.56%) | 16M (+21.04%) | 13M (+7.57%) | 12M (-9.73%) | 13M (0.00%) | 13M (+14.94%) | 12M (0.00%) | 12M (+17.33%) | 9.98M (0.00%) | 9.98M (+4.72%) | 9.53M (0.00%) | 9.53M (-15.29%) | 11M (0.00%) | 11M (-4.01%) | 12M (0.00%) | 12M (+9.43%) | 11M (0.00%) | 11M (-8.46%) | 12M (0.00%) | 12M |
Gross Profit | 27M (-69.86%) | 89M (-7.17%) | 96M (-46.07%) | 177M (+747.94%) | 21M (-57.48%) | 49M (+3.64%) | 47M (+44.99%) | 33M | -7.92M | 2.50M (-67.06%) | 7.59M (-78.80%) | 36M (+429.59%) | 6.76M (-62.92%) | 18M (0.00%) | 18M (+85.83%) | 9.81M (0.00%) | 9.81M (+125.52%) | 4.35M (0.00%) | 4.35M (-34.19%) | 6.61M (0.00%) | 6.61M | -6.07M (0.00%) | -6.07M (-15.10%) | -7.15M (0.00%) | -7.15M (+42.71%) | -5.01M (0.00%) | -5.01M | 1.80M (0.00%) | 1.80M |
Operating Expenses | |||||||||||||||||||||||||||||
Selling General And Administrative | 20M (+18.57%) | 17M (-4.71%) | 18M (+3.83%) | 17M (+4.69%) | 16M (-39.34%) | 27M (+79.83%) | 15M (+5.24%) | 14M (+10.39%) | 13M (+14.08%) | 11M (+97.19%) | 5.69M (-2.40%) | 5.83M (+24.04%) | 4.70M (+101.72%) | 2.33M (0.00%) | 2.33M (-33.43%) | 3.50M (0.00%) | 3.50M (+104.68%) | 1.71M (0.00%) | 1.71M (-37.59%) | 2.74M (0.00%) | 2.74M (+356.67%) | 600K (0.00%) | 600K (-70.00%) | 2.00M (0.00%) | 2.00M (+376.19%) | 420K (0.00%) | 420K (+2.44%) | 410K (0.00%) | 410K |
Operating Expenses | 19M (-19.47%) | 24M (+47.50%) | 16M (+12.06%) | 14M (-11.37%) | 16M (+38.71%) | 12M (-18.71%) | 14M (+1.86%) | 14M (+15.02%) | 12M (-32.93%) | 18M (+162.05%) | 6.93M (-17.70%) | 8.42M (+79.15%) | 4.70M (+18.99%) | 3.95M (0.00%) | 3.95M (+12.86%) | 3.50M (0.00%) | 3.50M (+32.08%) | 2.65M (0.00%) | 2.65M (-3.28%) | 2.74M (0.00%) | 2.74M (0.00%) | 2.74M (0.00%) | 2.74M (+37.00%) | 2.00M (0.00%) | 2.00M (+12.99%) | 1.77M (0.00%) | 1.77M (-4.32%) | 1.85M (0.00%) | 1.85M |
Depreciation And Amortization | 39M (+16.63%) | 34M (+15.25%) | 29M (+11.96%) | 26M (+40.24%) | 19M (-19.71%) | 23M (+142.54%) | 9.52M (-28.47%) | 13M (+36.23%) | 9.77M (+5.28%) | 9.28M (+548.95%) | 1.43M (-76.17%) | 6.00M (+3.45%) | 5.80M (+1.58%) | 5.71M (0.00%) | 5.71M (+10.66%) | 5.16M (0.00%) | 5.16M (+20.84%) | 4.27M (0.00%) | 4.27M (+11.78%) | 3.82M (0.00%) | 3.82M (+95.90%) | 1.95M (0.00%) | 1.95M (+9650.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K |
Operating Income | |||||||||||||||||||||||||||||
Operating Income | 7.79M (-88.06%) | 65M (-18.15%) | 80M (-51.15%) | 163M (+3277.23%) | 4.83M (-87.15%) | 38M (+13.25%) | 33M (+77.26%) | 19M | -20.09M (+28.29%) | -15.66M | 660K (-97.59%) | 27M (+1229.13%) | 2.06M (-85.58%) | 14M (0.00%) | 14M (+126.47%) | 6.31M (0.00%) | 6.31M (+273.37%) | 1.69M (0.00%) | 1.69M (-56.33%) | 3.87M (0.00%) | 3.87M | -8.81M (0.00%) | -8.81M (-3.61%) | -9.14M (0.00%) | -9.14M (+34.81%) | -6.78M (0.00%) | -6.78M (+16850.00%) | -40.00K (0.00%) | -40.00K |
Ebit | 17M (-73.44%) | 65M (-17.81%) | 79M (-51.35%) | 163M (+3277.23%) | 4.83M (-87.15%) | 38M (+13.25%) | 33M (+77.26%) | 19M | -20.09M (+196.31%) | -6.78M | 1.91M (-93.62%) | 30M (+1354.37%) | 2.06M (-85.58%) | 14M (0.00%) | 14M (+126.47%) | 6.31M (0.00%) | 6.31M (+273.37%) | 1.69M (0.00%) | 1.69M (-56.33%) | 3.87M (0.00%) | 3.87M | -8.81M (0.00%) | -8.81M (-3.61%) | -9.14M (0.00%) | -9.14M (+34.81%) | -6.78M (0.00%) | -6.78M (+16850.00%) | -40.00K (0.00%) | -40.00K |
EBITDA | 56M (-42.85%) | 99M (-8.92%) | 108M (-42.66%) | 189M (+709.29%) | 23M (-61.49%) | 61M (+42.06%) | 43M (+33.33%) | 32M | -10.32M | 2.50M (-24.92%) | 3.33M (-90.74%) | 36M (+357.63%) | 7.86M (-60.70%) | 20M (0.00%) | 20M (+74.52%) | 11M (0.00%) | 11M (+92.28%) | 5.96M (0.00%) | 5.96M (-22.50%) | 7.69M (0.00%) | 7.69M | -6.86M (0.00%) | -6.86M (-24.78%) | -9.12M (0.00%) | -9.12M (+34.91%) | -6.76M (0.00%) | -6.76M (+33700.00%) | -20.00K (0.00%) | -20.00K |
Other Income / Expenses | |||||||||||||||||||||||||||||
Interest Income | 9.53M (+252.96%) | 2.70M (+694.12%) | 340K (-92.41%) | 4.48M (+1559.26%) | 270K (+58.82%) | 170K (-90.23%) | 1.74M (-60.99%) | 4.46M (+987.80%) | 410K (0.00%) | 410K (0.00%) | 410K (-4.65%) | 430K (0.00%) | 430K (0.00%) | 430K (+2050.00%) | 20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 24M (+4.95%) | 23M (+83.51%) | 13M (+2410.00%) | 500K (-75.85%) | 2.07M (+24.70%) | 1.66M (-49.85%) | 3.31M (+190.35%) | 1.14M (+4.59%) | 1.09M (-51.56%) | 2.25M (+561.76%) | 340K (+112.50%) | 160K (+23.08%) | 130K (-97.91%) | 6.21M (+4676.92%) | 130K (-95.98%) | 3.23M (+129.08%) | 1.41M (-18.97%) | 1.74M (+461.29%) | 310K (-91.78%) | 3.77M (+167.38%) | 1.41M (-32.54%) | 2.09M (+80.17%) | 1.16M (-48.90%) | 2.27M (+129.29%) | 990K (-59.92%) | 2.47M (+104.13%) | 1.21M (-53.64%) | 2.61M (+61.11%) | 1.62M |
Net Interest Income | -14.64M (+8.44%) | -13.50M (+4.81%) | -12.88M | 4.97M | -1.80M | 1.83M | -5.05M | 3.31M | -680.00K (0.00%) | -680.00K (0.00%) | -680.00K | 260K (0.00%) | 260K (0.00%) | 260K | -110.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||
Income Before Tax | -6.85M | 49M (-25.94%) | 67M (-60.26%) | 168M (+5447.85%) | 3.03M (-92.04%) | 38M (+35.12%) | 28M (+27.77%) | 22M | -20.77M (+11.07%) | -18.70M | 610K (-97.79%) | 28M (+1317.44%) | 1.95M (-84.85%) | 13M (0.00%) | 13M (+162.65%) | 4.90M (0.00%) | 4.90M (+288.89%) | 1.26M (0.00%) | 1.26M (-48.78%) | 2.46M (0.00%) | 2.46M | -3.39M (0.00%) | -3.39M (-66.54%) | -10.13M (0.00%) | -10.13M (+16.44%) | -8.70M (0.00%) | -8.70M (+264.02%) | -2.39M (0.00%) | -2.39M |
Income Tax Expense | 200K (-90.38%) | 2.08M (-4.59%) | 2.18M (+0.93%) | 2.16M (+75.61%) | 1.23M (+53.75%) | 800K (+63.27%) | 490K (-55.45%) | 1.10M (+5400.00%) | 20K | - | 2.70M | - | 20K | -10.00K (0.00%) | -10.00K | 10K (0.00%) | 10K | - | - | - | - | - | - | - | - | 20K (0.00%) | 20K (-97.53%) | 810K (0.00%) | 810K |
Net Income From Continuing Operations | -7.05M | 48M (-25.96%) | 65M (-61.06%) | 166M (+9118.89%) | 1.80M (-95.17%) | 37M (+34.67%) | 28M (+32.03%) | 21M | -20.79M (0.00%) | -20.79M (0.00%) | -20.79M | 28M (0.00%) | 28M (0.00%) | 28M (+1317.44%) | 1.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -7.05M | 47M (-26.65%) | 65M (-61.06%) | 166M (+9118.89%) | 1.80M (-95.17%) | 37M (+34.67%) | 28M (+32.03%) | 21M | -20.79M (+11.18%) | -18.70M | 610K (-97.79%) | 28M (+1317.44%) | 1.95M (-84.86%) | 13M (0.00%) | 13M (+163.39%) | 4.89M (0.00%) | 4.89M (+288.10%) | 1.26M (0.00%) | 1.26M (-48.78%) | 2.46M (0.00%) | 2.46M | -3.39M (0.00%) | -3.39M (-66.54%) | -10.13M (0.00%) | -10.13M (+16.71%) | -8.68M (0.00%) | -8.68M (+171.25%) | -3.20M (0.00%) | -3.20M |