Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Cadeler A (CDLR) Interest & Investment Income (2023 - 2025)

Cadeler A has reported Interest & Investment Income over the past 3 years, most recently at -$208280.6 for Q2 2025.

  • Quarterly Interest & Investment Income rose 93.25% to -$208280.6 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Jun 2025, up 408.88% year-over-year, with the annual reading at $8.7 million for FY2025, 56.08% up from the prior year.
  • Interest & Investment Income was -$208280.6 for Q2 2025 at Cadeler A, up from -$279801.3 in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $5.2 million in Q4 2024 and troughed at -$3.1 million in Q2 2024.
  • The 3-year median for Interest & Investment Income is $228581.5 (2023), against an average of $524882.6.
  • The largest YoY upside for Interest & Investment Income was 2639.5% in 2024 against a maximum downside of 765.57% in 2024.
  • A 3-year view of Interest & Investment Income shows it stood at $1.7 million in 2023, then soared by 213.36% to $5.2 million in 2024, then crashed by 104.01% to -$208280.6 in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Interest & Investment Income are -$208280.6 (Q2 2025), -$279801.3 (Q1 2025), and $5.2 million (Q4 2024).