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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	421.8	369.41	241.77	187.25	184.67	140.87
Revenue Growth (YoY)	28.41%	52.80%	29.11%	1.40%	31.09%	29.98%
Cost of Revenue	82.33	75.45	60.72	48.99	57.82	45.02
Gross Profit	339.46	293.96	181.05	138.26	126.85	95.84
Selling, General & Admin	15.92	16.68	13.45	10.68	8.66	7.2
Operating Expenses	112.71	102.84	68.31	51.72	55.6	48.6
Operating Income	226.75	191.13	112.74	86.54	71.25	47.24
Interest Expense	-120.58	-134.75	-93.51	-44.05	-16.59	-16.74
Currency Exchange Gain (Loss)	-4.54	-4.54	1.31	-14.81	-3.54	-
Other Non Operating Income (Expenses)	4.41	2.78	-2.29	11.37	0.25	-0.14
EBT Excluding Unusual Items	106.04	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	106.04	54.61	7.09	86.33	98.18	30.37
Earnings From Continuing Operations	106.04	54.61	7.09	86.33	98.18	30.37
Earnings From Discontinued Operations	130.45	139.03	40.12	39.09	-	-
Net Income to Company	236.5	193.63	47.21	125.42	98.18	30.37
Minority Interest in Earnings	-0.28	-0.74	-0.68	-2.16	-1.79	-0.56
Net Income	236.22	192.89	46.53	123.26	96.39	29.81
Preferred Dividends & Other Adjustments	-45.78	0.81	0.93	3.66	2.05	0.69
Net Income to Common	282	192.08	45.6	119.6	94.34	29.12
Net Income Growth	128.15%	314.57%	-62.25%	27.88%	223.35%	-
Shares Outstanding (Basic)	59	56	21	19	18	18
Shares Outstanding (Diluted)	59	56	21	19	18	18
Shares Change (YoY)	22.67%	164.82%	9.61%	5.36%	0.81%	0.09%
EPS (Basic)	4.80	3.42	2.15	6.19	5.14	1.60
EPS (Diluted)	4.79	3.42	2.15	6.19	5.14	1.60
EPS Growth	304.13%	59.07%	-65.22%	20.34%	221.29%	-
Free Cash Flow	65.02	-960.68	-262.22	32.79	-256.93	-104.57
Free Cash Flow Per Share	1.10	-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	80.48%	79.58%	74.89%	73.84%	68.69%	68.04%
Operating Margin	53.76%	51.74%	46.63%	46.22%	38.58%	33.54%
Profit Margin	66.86%	52.00%	18.86%	63.87%	51.08%	20.67%
Free Cash Flow Margin	15.42%	-260.06%	-108.46%	17.51%	-139.13%	-74.23%
EBITDA	344.08	293.15	162.96	134.05	125.47	100.34
EBITDA Margin	81.58%	79.35%	67.40%	71.59%	67.94%	71.23%
D&A For EBITDA	117.33	102.02	50.22	47.52	54.22	53.1
EBIT	226.75	191.13	112.74	86.54	71.25	47.24
EBIT Margin	53.76%	51.74%	46.63%	46.22%	38.58%	33.54%

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

SEC Filings: 10-K · 10-Q