Price Alert

Capital Clean Energy Carr... (CCEC)

NASDAQ: CCEC · Real-Time Price · USD

21.39

0.46 (2.17%)

At close: Aug 15, 2025, 9:58 AM

Capital Clean Energy Carriers Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	104.16M	109.38M	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
Cost of Revenue	43.7M	43.34M	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
Gross Profit	60.46M	66.04M	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
Operating Income	56.55M	61.91M	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
Interest Income	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
Pretax Income	29.91M	32.82M	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
Net Income	29.76M	80.72M	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
Selling & General & Admin	3.92M	4.13M	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
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
Other Expenses	n/a	n/a	n/a	n/a	-15.19M	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	3.92M	4.13M	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
Interest Expense	28.88M	30.72M	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
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
Cost & Expenses	47.61M	47.47M	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
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	365K	229K	707K	308K	412K	1.08M	3.17M	1.09M	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	58.72M	58.72M	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
Shares Outstanding (Diluted)	58.72M	58.72M	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
EPS (Basic)	0.51	1.35	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
EPS (Diluted)	0.51	1.35	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
EBITDA	82.98M	92.85M	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
EBIT	58.79M	63.55M	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
Depreciation & Amortization	24.19M	29.3M	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