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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	105.12M	106.04M	97.67M	104.49M	95.51M	95.53M	88.53M	81.02M	79.9M	71.86M	73.96M	73.36M	63.57M	43.13M	39.82M	38.14M	35.09M	35.52M	36.57M	33.69M	31.33M	30.06M	31M	30.36M	79.06M	77.73M	69.73M	69.63M	67.73M	66.52M	65.95M	64.12M	66.26M	63.89M	60.9M	58.05M
Cost of Revenue	44.47M	44.19M	44.96M	50.5M	45.77M	48.39M	48.28M	42.36M	38.11M	37.66M	38.55M	38.64M	32.99M	25.29M	23.94M	22.54M	22.84M	22M	20.84M	20.75M	19.85M	21.47M	17.87M	17.93M	57.98M	63.45M	57.69M	56.23M	50.12M	48.09M	48.02M	44.29M	45.32M	44.26M	20.91M	21.29M
Gross Profit	60.65M	61.85M	52.71M	54M	49.73M	47.13M	40.26M	38.65M	41.78M	34.19M	35.41M	34.72M	30.58M	17.83M	15.89M	15.61M	12.25M	13.52M	15.73M	12.94M	11.47M	8.59M	13.13M	12.43M	21.07M	14.28M	12.04M	13.4M	17.61M	18.43M	17.94M	19.83M	20.93M	19.64M	40M	36.76M
Operating Income	56.38M	57.17M	49.41M	49.58M	44M	44.54M	37.92M	35.87M	37.77M	31.42M	33.06M	33.17M	27.84M	15.28M	14.18M	13.96M	10.49M	11.69M	13.92M	11.15M	9.46M	7.09M	12.15M	11.43M	19.88M	12.94M	10.57M	11.68M	15.94M	16.84M	16.4M	18.39M	19.18M	17.86M	20.61M	18.04M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.72M	10.56M	10.34M	8.92M	3.63M	2.42M	3.38M	378K	3.54M	2.99M	4.67M	2.67M	4.14M	3.81M	4.61M	2.31M	6.76M	2.32M	6.39M	6.21M	6.43M	6.28M	5.87M	6.24M	5.76M	5.4M	5.26M
Pretax Income	20.84M	15.84M	34.18M	33.9M	12.73M	17.04M	7.41M	10.03M	21.13M	58.73M	20.42M	25.15M	40.02M	11.88M	35.4M	10.88M	7.27M	7.77M	8.66M	6.67M	5.8M	3.36M	8.04M	7.23M	13.24M	-22.63M	4.03M	5.26M	6.76M	9.65M	9.82M	12.25M	13.74M	11.77M	14.87M	12.1M
Net Income	102.26M	23.3M	34.18M	33.53M	12.55M	16.33M	7.1M	9.62M	20.05M	55.56M	19.32M	24.71M	39.3M	11.66M	34.75M	10.68M	7.13M	7.63M	8.5M	6.55M	5.69M	3.3M	7.68M	-139.27M	13.04M	-22.15M	3.99M	5.21M	6.68M	9.49M	9.64M	12.02M	13.45M	11.53M	11.71M	9.14M
Selling & General & Admin	4.27M	4.69M	3.3M	4.42M	5.74M	2.6M	2.33M	2.78M	4.02M	2.77M	2.35M	1.55M	2.75M	2.56M	1.71M	1.65M	1.75M	1.83M	1.82M	1.79M	2.02M	1.5M	980K	1.01M	1.19M	1.34M	1.46M	1.72M	1.67M	1.59M	1.54M	1.44M	1.75M	1.78M	1.46M	1.26M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-15.19M	1.95M	177K	262K	2.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	4.27M	4.69M	-11.89M	4.42M	5.74M	2.6M	2.33M	2.78M	4.02M	2.77M	2.35M	1.55M	2.75M	2.56M	1.71M	1.65M	1.75M	1.83M	1.82M	1.79M	2.02M	1.5M	980K	1.01M	1.19M	1.34M	1.46M	1.72M	1.67M	1.59M	1.54M	1.44M	1.75M	1.78M	19.72M	19.39M
Interest Expense	36.65M	40.69M	31.42M	34.04M	27.91M	27.76M	25.51M	23.68M	18.42M	14.95M	11.71M	10.34M	8.92M	3.63M	4.2M	3.38M	3.36M	3.54M	5.17M	4.67M	3.87M	4.14M	4.42M	4.61M	6.85M	4.74M	5.01M	4.56M	6.06M	7.49M	6.71M	6.35M	6.22M	6.08M	5.96M	6.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	264K	n/a	n/a	n/a
Cost & Expenses	48.74M	48.88M	48.27M	54.92M	51.51M	50.99M	50.61M	45.15M	42.13M	40.44M	40.9M	40.19M	35.74M	27.85M	25.65M	24.19M	24.59M	23.84M	22.65M	22.54M	21.87M	22.97M	18.85M	18.94M	59.17M	64.79M	59.15M	57.95M	51.79M	49.67M	49.55M	45.73M	47.07M	46.04M	40.63M	40.68M
Income Tax Expense	n/a	n/a	n/a	365K	229K	707K	308K	412K	1.08M	3.17M	1.09M	441K	718K	216K	655K	201K	134K	142K	159K	123K	107K	63K	355K	146.5M	197K	-479K	40K	47K	83K	163K	174K	237K	290K	239K	3.16M	2.96M
Shares Outstanding (Basic)	56.09M	56.26M	55.14M	25.94M	25.94M	19.46M	19.55M	19.73M	19.51M	19.16M	19.26M	19.37M	18.99M	18.2M	18M	18.18M	18.19M	18.19M	18.19M	18.19M	18.18M	18.18M	18.18M	18.18M	18.1M	18.1M	18.18M	18.1M	18.08M	17.7M	17.56M	17.43M	17.21M	17.09M	17.08M	17.08M
Shares Outstanding (Diluted)	56.09M	56.26M	54.89M	25.94M	25.94M	19.46M	19.55M	19.73M	19.51M	19.16M	19.26M	19.37M	18.99M	18.2M	18M	18.18M	18.19M	18.19M	18.19M	18.19M	18.18M	18.18M	18.18M	18.18M	18.1M	18.1M	18.18M	18.1M	18.08M	17.7M	17.56M	17.43M	17.21M	17.09M	17.08M	17.08M
EPS (Basic)	1.82	-0.41	0.61	1.29	0.48	0.84	0.36	0.49	1.03	2.90	1.00	1.28	2.07	0.64	1.93	0.59	0.39	0.42	0.47	0.36	0.31	0.18	0.42	-7.66	0.57	-1.22	0.22	0.29	0.37	0.54	0.55	0.69	0.78	0.67	0.69	0.54
EPS (Diluted)	1.82	-0.41	0.62	1.29	0.48	0.84	0.36	0.49	1.03	2.90	1.00	1.28	2.07	0.64	1.93	0.59	0.39	0.41	0.46	0.36	0.31	0.18	0.42	-7.66	0.57	-1.22	0.22	0.29	0.37	0.54	0.55	0.69	0.78	0.67	0.69	0.54
EBITDA	86.19M	72.51M	71.98M	73.54M	62.84M	66.74M	58.81M	56.56M	57.79M	50.7M	53.72M	54.5M	45.1M	27.88M	25.62M	26.87M	22.25M	24.58M	27.96M	24.36M	20.53M	18.05M	22.98M	22.21M	41.9M	35.84M	33.43M	34.1M	37.94M	39.23M	38.84M	40.77M	41.72M	39.57M	42.13M	38.97M
EBIT	57.5M	56.53M	49.41M	49.58M	40.64M	44.8M	37.92M	35.87M	37.77M	31.42M	33.06M	33.17M	27.84M	15.28M	14.18M	13.96M	10.63M	11.69M	13.92M	11.15M	9.46M	7.09M	12.15M	11.43M	20.09M	-16.98M	11.24M	11.68M	15.94M	16.84M	16.4M	18.39M	19.45M	17.79M	20.84M	18.2M
Depreciation & Amortization	28.69M	15.98M	22.58M	23.96M	22.21M	21.94M	20.89M	20.69M	20.02M	19.27M	20.66M	21.33M	17.26M	12.6M	11.45M	12.92M	11.62M	10.63M	10.47M	13.21M	11.07M	10.96M	10.82M	10.78M	21.8M	22.9M	22.85M	22.42M	22M	22.38M	22.44M	22.38M	22.27M	21.71M	21.52M	20.93M