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StonvexCore line items from CDLR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | €620.35M | €248.74M | €108.62M | €106.42M |
Operating Income | €317.74M | €69.44M | €14.44M | €41.19M |
Net Income | €280.18M | €65.07M | €11.50M | €35.54M |
EPS (Diluted) | €0.79 | €0.19 | €0.06 | €0.22 |
Total Assets | €3.42B | €1.94B | €1.25B | €670.03M |
Total Liabilities | €1.91B | €703.12M | €293.52M | €129.46M |
Cash & Equivalents | €151.68M | €51.25M | €96.61M | €19.01M |
Free Cash Flow OCF − CapEx | €-841.47M | €-522.44M | €-3.52M | €-195.57M |
Shares Outstanding | 350.96M | Not available | Not available | Not available |