Capital Clean Energy Carriers Corp. (CCEC)

CCEC Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	424.7	369.41	241.77	187.25	184.67	140.87
Revenue Growth (YoY)	84.28%	52.80%	29.11%	1.40%	31.09%	29.98%
Cost of Revenue	78.93	75.45	60.72	48.99	57.82	45.02
Gross Profit	345.77	293.96	181.05	138.26	126.85	95.84
Selling, General & Admin	17	16.68	13.45	10.68	8.66	7.2
Operating Expenses	113.77	102.84	68.31	51.72	55.6	48.6
Operating Income	232	191.13	112.74	86.54	71.25	47.24
Interest Expense	-131.27	-134.75	-93.51	-44.05	-16.59	-16.74
Currency Exchange Gain (Loss)	37.92	-4.54	1.31	-14.81	-3.54	-
Other Non Operating Income (Expenses)	-39.23	2.78	-2.29	11.37	0.25	-0.14
EBT Excluding Unusual Items	99.42	54.61	18.25	39.05	51.37	30.37
Gain (Loss) on Sale of Assets	-	-	-	47.28	46.81	-
Asset Writedown	-	-	-11.16	-	-	-
Pretax Income	99.42	54.61	7.09	86.33	98.18	30.37
Earnings From Continuing Operations	99.42	54.61	7.09	86.33	98.18	30.37
Earnings From Discontinued Operations	136.62	139.03	40.12	39.09	-	-
Net Income to Company	236.04	193.63	47.21	125.42	98.18	30.37
Minority Interest in Earnings	-0.32	-0.74	-0.68	-2.16	-1.79	-0.56
Net Income	235.72	192.89	46.53	123.26	96.39	29.81
Preferred Dividends & Other Adjustments	0.5	0.81	0.93	3.66	2.05	0.69
Net Income to Common	235.22	192.08	45.6	119.6	94.34	29.12
Net Income Growth	142.92%	314.57%	-62.25%	27.88%	223.35%	-
Shares Outstanding (Basic)	58	56	21	19	18	18
Shares Outstanding (Diluted)	58	56	21	19	18	18
Shares Change (YoY)	49.81%	164.82%	9.61%	5.36%	0.81%	0.09%
EPS (Basic)	4.05	3.42	2.15	6.19	5.14	1.60
EPS (Diluted)	4.04	3.42	2.15	6.19	5.14	1.60
EPS Growth	62.73%	59.07%	-65.22%	20.34%	221.29%	-
Free Cash Flow	56.61	-960.68	-262.22	32.79	-256.93	-104.57
Free Cash Flow Per Share	0.97	-17.13	-12.38	1.70	-14.01	-5.75
Dividend Per Share	0.600	0.600	0.600	0.600	0.450	0.650
Dividend Growth	-	-	-	33.33%	-30.77%	-49.81%
Gross Margin	81.42%	79.58%	74.89%	73.84%	68.69%	68.04%
Operating Margin	54.63%	51.74%	46.63%	46.22%	38.58%	33.54%
Profit Margin	55.38%	52.00%	18.86%	63.87%	51.08%	20.67%
Free Cash Flow Margin	13.33%	-260.06%	-108.46%	17.51%	-139.13%	-74.23%
EBITDA	348.31	293.15	162.96	134.05	125.47	100.34
EBITDA Margin	82.01%	79.35%	67.40%	71.59%	67.94%	71.23%
D&A For EBITDA	116.31	102.02	50.22	47.52	54.22	53.1
EBIT	232	191.13	112.74	86.54	71.25	47.24
EBIT Margin	54.63%	51.74%	46.63%	46.22%	38.58%	33.54%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q