About Cadeler A/S
https://www.cadeler.comCadeler A/S operates as an offshore wind farm transportation and installation contractor in Denmark. It also provides wind farm maintenance, construction, decommissioning, and other tasks within the offshore industry, as well as marine and engineering services. The company owns and operates four offshore jack-up windfarm installation vessels.
CEO
Mikkel Gleerup
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 2 of 12
Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
ENCOMPASS CAPITAL ADVISORS LLC
Shares:1.05M
Value:$23.03M
CONDIRE MANAGEMENT, LP
Shares:624.4K
Value:$13.65M
VALUEWORKS LLC
Shares:527.79K
Value:$11.54M
Summary
Showing Top 3 of 38
About Cadeler A/S
https://www.cadeler.comCadeler A/S operates as an offshore wind farm transportation and installation contractor in Denmark. It also provides wind farm maintenance, construction, decommissioning, and other tasks within the offshore industry, as well as marine and engineering services. The company owns and operates four offshore jack-up windfarm installation vessels.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $154.25M ▼ | $15.97M ▲ | $64.61M ▼ | 41.89% ▼ | $0.74 ▼ | $108.45M ▼ |
| Q2-2025 | $233.06M ▲ | $14.26M ▼ | $165.94M ▲ | 71.2% ▲ | $1.84 ▲ | $189.13M ▲ |
| Q1-2025 | $65.47M ▼ | $16.09M ▲ | $1.8M ▼ | 2.75% ▼ | $0.02 ▼ | $23.37M ▼ |
| Q4-2024 | $85.95M ▲ | $11.6M ▼ | $37.25M ▲ | 43.34% ▲ | $0.44 ▲ | $60.69M ▲ |
| Q3-2024 | $80.57M | $14.27M | $27.66M | 34.34% | $0.31 | $42.72M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $217.76M ▲ | $3.06B ▲ | $1.61B ▲ | $1.45B ▲ |
| Q2-2025 | $53.03M ▼ | $2.77B ▲ | $1.4B ▲ | $1.37B ▲ |
| Q1-2025 | $94.11M ▲ | $2.46B ▲ | $1.24B ▲ | $1.23B ▼ |
| Q4-2024 | $58.46M ▼ | $1.94B ▲ | $703.12M ▲ | $1.23B ▲ |
| Q3-2024 | $91.85M | $1.83B | $695.17M | $1.13B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $64.61M ▼ | $214.03M ▲ | $-258.21M ▼ | $208.9M ▲ | $164.73M ▲ | $-44.12M ▲ |
| Q2-2025 | $165.94M ▲ | $51.1M ▲ | $-206.49M ▲ | $114.31M ▼ | $-41.08M ▼ | $-155.39M ▲ |
| Q1-2025 | $1.8M ▼ | $20.39M ▼ | $-466.79M ▼ | $482.04M ▲ | $35.64M ▲ | $-446.32M ▼ |
| Q4-2024 | $37.25M ▲ | $48.33M ▲ | $-66.65M ▲ | $-20.46M ▼ | $-33.39M ▼ | $-18.36M ▲ |
| Q3-2024 | $27.66M | $27.47M | $-253.1M | $228.07M | $-1.2M | $-225.64M |
CEO
Mikkel Gleerup
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 2 of 12
Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
ENCOMPASS CAPITAL ADVISORS LLC
Shares:1.05M
Value:$23.03M
CONDIRE MANAGEMENT, LP
Shares:624.4K
Value:$13.65M
VALUEWORKS LLC
Shares:527.79K
Value:$11.54M
Summary
Showing Top 3 of 38