Cadeler A/S (CDLR) Financials

CDLR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.0 billion 2.0 billion
March 31, 2026 4.1 billion 2.1 billion
Dec. 31, 2025 4.0 billion 2.2 billion
Sept. 30, 2025 3.6 billion 1.9 billion

CDLR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -26.3 million ?
March 31, 2026 -56.1 million 759772
Dec. 31, 2025 -252.7 million 538849
Sept. 30, 2025 -51.8 million 598500

CDLR Net Income
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DateNet Income
June 30, 2026 110.2 million
March 31, 2026 -8.1 million
Dec. 31, 2025 55.6 million
Sept. 30, 2025 75.8 million

CDLR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 235.3 million 1.7 billion 14.5 million
March 31, 2026 253.6 million 1.7 billion 15.0 million
Dec. 31, 2025 178.0 million 1.8 billion 15.9 million
Sept. 30, 2025 255.5 million 1.4 billion 15.0 million

CDLR Shares Outstanding
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DateShares Outstanding
June 30, 2026 110.1 million
March 31, 2026 101.0 million
Dec. 31, 2025 103.0 million
Sept. 30, 2025 109.4 million

CDLR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 48.4 million - 24.1 million -
March 31, 2026 104.5 million - 22.8 million -
Dec. 31, 2025 351.5 million - 19.7 million -
Sept. 30, 2025 303.0 million - 20.7 million -

CDLR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 328.1 million 172.3 million
March 31, 2026 142.9 million 112.3 million
Dec. 31, 2025 194.9 million 90.6 million
Sept. 30, 2025 181.0 million 68.8 million

CDLR

Price: $25.20

52 week price:
15.37
30.01

Earnings Per Share: 2.47 USD

P/E Ratio: 10.14

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Market Capitalization: 2.4 billion

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