Watchlist Price Alert

Capital Clean Energy Carr... (CCEC)

NASDAQ: CCEC · Real-Time Price · USD

22.30

0.56 (2.58%)

At close: Jun 06, 2025, 3:59 PM

21.79

-2.31%

After-hours: Jun 06, 2025, 04:04 PM EDT

Capital Clean Energy Carriers Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	369.41M	360.59M	299.07M	184.66M	140.87M	122.75M	131.97M	264.32M	256.16M
Cost of Revenue	161.61M	184.81M	152.97M	104.75M	86.43M	77.12M	86.95M	190.51M	174.22M
Gross Profit	207.81M	175.78M	146.1M	79.91M	54.44M	45.63M	45.02M	73.81M	81.94M
Operating Income	191.13M	150.84M	135.42M	71.25M	47.24M	40.13M	39.31M	67.58M	75.69M
Interest Income	n/a	n/a	n/a	n/a	n/a	15.84M	17.42M	18.44M	22.67M
Pretax Income	54.61M	47.21M	125.42M	98.18M	30.37M	24.42M	-7.61M	38.48M	52.49M
Net Income	192.08M	46.53M	125.42M	98.18M	30.37M	24.18M	-7.26M	37.83M	51.39M
Selling & General & Admin	16.68M	13.45M	10.68M	8.66M	7.2M	5.5M	5.71M	6.23M	6.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	11.5M	-1.85M	247K	-135K	n/a	n/a	n/a	n/a
Operating Expenses	16.68M	13.45M	10.68M	8.66M	7.2M	5.5M	5.71M	6.23M	6.25M
Interest Expense	139.83M	104.86M	55.42M	20.13M	16.74M	17.04M	18.96M	19.96M	24.3M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2K	264K
Cost & Expenses	178.29M	209.75M	163.65M	113.42M	93.62M	82.62M	92.67M	196.75M	180.47M
Income Tax Expense	n/a	n/a	5.82M	3.84M	558K	236K	-352K	657K	1.1M
Shares Outstanding (Basic)	56.09M	21.18M	19.33M	18.34M	18.19M	18.18M	18.1M	17.69M	17.11M
Shares Outstanding (Diluted)	56.09M	21.18M	19.33M	18.34M	18.19M	18.18M	18.1M	17.69M	17.11M
EPS (Basic)	2.60	2.15	6.19	5.14	1.64	1.33	-0.4	2.14	2.38
EPS (Diluted)	2.60	2.15	6.19	5.14	1.64	1.33	-0.4	2.14	2.38
EBITDA	296.46M	237.16M	216.7M	125.47M	100.34M	83.77M	86.5M	154.29M	162.39M
EBIT	194.44M	152.07M	135.42M	71.25M	47.24M	40.13M	39.31M	65.09M	75.95M
Depreciation & Amortization	102.02M	85.09M	81.28M	54.22M	53.1M	43.64M	47.19M	89.2M	86.44M