Price Alert

Capital Clean Energy Carr... (CCEC)

NASDAQ: CCEC · Real-Time Price · USD

21.39

0.46 (2.17%)

At close: Aug 15, 2025, 9:50 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	424.7M	418.21M	413.33M	403.72M	393.2M	384.06M	360.59M	344.97M	321.31M	306.73M	299.07M	282.75M	254.01M	219.88M	184.66M	156.18M	148.57M	145.32M
Cost of Revenue	175.7M	176.96M	184.12M	185.42M	189.63M	192.94M	184.81M	177.15M	166.42M	156.69M	152.97M	147.84M	135.47M	120.86M	104.75M	94.6M	91.31M	88.21M
Gross Profit	249M	241.25M	229.21M	218.29M	203.57M	191.12M	175.78M	167.83M	154.89M	150.04M	146.1M	134.9M	118.54M	99.02M	79.91M	61.57M	57.26M	57.11M
Operating Income	232M	224.86M	212.53M	200.15M	187.52M	176.04M	162.33M	156.1M	142.98M	138.12M	135.42M	125.49M	109.35M	90.46M	71.25M	53.9M	50.31M	50.05M
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	99.42M	103.69M	104.77M	96.65M	97.85M	71.08M	47.21M	55.6M	97.29M	110.3M	125.42M	144.32M	97.46M	112.45M	98.18M	65.42M	61.32M	34.57M
Net Income	236.03M	240.46M	193.27M	103.56M	96.59M	69.51M	45.6M	53.1M	92.32M	104.54M	119.63M	138.89M	94.99M	110.42M	96.39M	64.22M	60.19M	33.94M
Selling & General & Admin	17M	16.39M	16.68M	18.14M	16.05M	15.08M	13.45M	11.73M	11.9M	11.91M	10.68M	9.41M	9.2M	8.56M	8.66M	7.67M	6.95M	7.06M
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	-15.19M	-15.19M	-15.19M	-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	17M	1.2M	1.49M	2.95M	862K	15.08M	13.45M	11.73M	11.9M	11.91M	10.68M	9.41M	9.2M	8.56M	8.66M	7.67M	6.95M	7.06M
Interest Expense	136.95M	139.49M	142.81M	134.06M	121.13M	115.22M	104.86M	95.38M	82.56M	68.77M	55.42M	45.92M	34.6M	27.09M	20.13M	14.57M	14.47M	15.45M
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	192.7M	193.35M	200.8M	203.57M	205.68M	208.03M	198.25M	188.87M	178.32M	168.61M	163.65M	157.26M	144.67M	129.42M	113.42M	102.27M	98.26M	95.27M
Income Tax Expense	n/a	n/a	365K	594K	1.3M	1.61M	1.66M	2.51M	4.97M	5.76M	5.35M	4.27M	1.09M	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	n/a	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)	n/a	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)	2.76	3.37	3.31	1.97	3.22	2.97	2.17	2.72	4.78	5.42	6.21	7.25	4.99	5.92	5.23	3.55	3.33	1.87
EPS (Diluted)	2.76	3.38	3.32	1.98	3.23	2.97	2.17	2.72	4.78	5.42	6.21	7.25	4.99	5.92	5.23	3.55	3.32	1.85
EBITDA	334.53M	323.53M	304.22M	280.88M	275.1M	261.93M	244.95M	239.9M	223.85M	218.76M	216.7M	204.01M	181.19M	153.1M	125.47M	102.62M	99.33M	101.66M
EBIT	236.37M	226.98M	213.01M	196.15M	184.42M	172.94M	159.23M	156.36M	142.98M	138.12M	135.42M	125.49M	109.35M	90.46M	71.25M	54.04M	50.44M	50.18M
Depreciation & Amortization	98.17M	96.55M	91.21M	84.73M	90.68M	88.99M	85.72M	83.53M	80.87M	80.64M	81.28M	78.52M	71.85M	62.64M	54.22M	48.58M	46.61M	45.63M