Capital Clean Energy Carriers Corp. (CCEC)
NASDAQ: CCEC · Real-Time Price · USD
21.70
+1.97 (9.98%)
At close: Oct 30, 2026, 4:00 PM EDT
20.97
-0.73 (-3.37%)
After-hours: Oct 30, 2026, 7:30 PM EDT
CCEC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 439.39 | 392.71 | 339.55 | 219.2 | 187.25 | 184.67 | |
Revenue Growth | 16.50% | 15.65% | 54.91% | 17.06% | 1.40% | 31.09% |
Cost of Revenue | 105.16 | 75.96 | 68.73 | 55.71 | 48.99 | 57.82 |
Gross Profit | 334.23 | 316.75 | 270.82 | 163.48 | 138.26 | 126.85 |
Selling, General & Admin | 15.57 | 15.6 | 16.68 | 13.45 | 10.68 | 8.66 |
Operating Expenses | 115.09 | 102.81 | 93.14 | 61 | 51.72 | 55.6 |
Operating Income | 219.14 | 213.94 | 177.69 | 102.48 | 86.54 | 71.25 |
Interest Expense | -101.94 | -99.08 | -121.02 | -82.34 | -44.05 | -16.59 |
Currency Exchange Gain (Loss) | 5.47 | 5.47 | -4.54 | 1.31 | -14.81 | -3.54 |
Other Non Operating Income (Expenses) | -12.36 | -6.93 | 3.06 | -2.04 | 11.37 | 0.25 |
EBT Excluding Unusual Items | 110.3 | 113.39 | 55.19 | 19.4 | 39.05 | 51.37 |
Gain (Loss) on Sale of Assets | - | - | - | - | 47.28 | 46.81 |
Asset Writedown | - | - | - | -11.16 | - | - |
Pretax Income | 110.3 | 113.39 | 55.19 | 8.25 | 86.33 | 98.18 |
Earnings From Continuing Operations | 110.3 | 113.39 | 55.19 | 8.25 | 86.33 | 98.18 |
Earnings From Discontinued Operations | 11.69 | 57.37 | 138.44 | 38.96 | 39.09 | - |
Net Income to Company | 121.99 | 170.76 | 193.63 | 47.21 | 125.42 | 98.18 |
Minority Interest in Earnings | - | - | -0.74 | -0.68 | -2.16 | -1.79 |
Net Income | 121.99 | 170.76 | 192.89 | 46.53 | 123.26 | 96.39 |
Preferred Dividends & Other Adjustments | - | - | 46.99 | 0.93 | 3.66 | 2.05 |
Net Income to Common | 121.99 | 170.76 | 145.9 | 45.6 | 119.6 | 94.34 |
Net Income Growth | -48.27% | 17.04% | 219.96% | -61.87% | 26.78% | 223.91% |
Shares Outstanding (Basic) | 60 | 59 | 56 | 21 | 19 | 18 |
Shares Outstanding (Diluted) | 60 | 59 | 56 | 21 | 19 | 18 |
Shares Change | 2.44% | 5.52% | 164.82% | 9.61% | 5.36% | 0.81% |
EPS (Basic) | 2.03 | 2.90 | 2.60 | 2.15 | 6.19 | 5.14 |
EPS (Diluted) | 2.03 | 2.89 | 2.60 | 2.15 | 6.19 | 5.14 |
EPS Growth | -49.16% | 11.12% | 20.93% | -65.26% | 20.34% | 221.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -924.04 | -73.28 | -961.35 | -147.62 | 32.79 | -256.93 |
Free Cash Flow Per Share | -15.34 | -1.24 | -17.14 | -6.97 | 1.70 | -14.01 |
Dividend Per Share | 0.150 | 0.600 | 0.600 | 0.600 | 0.600 | 0.450 |
Dividend Growth | -75.00% | 0% | 0% | 0% | 33.33% | -30.77% |
Gross Margin | 76.07% | 80.66% | 79.76% | 74.58% | 73.84% | 68.69% |
Operating Margin | 49.87% | 54.48% | 52.33% | 46.75% | 46.22% | 38.58% |
Profit Margin | 27.77% | 43.48% | 42.97% | 20.80% | 63.87% | 51.08% |
Free Cash Flow Margin | -210.30% | -18.66% | -283.13% | -67.35% | 17.51% | -139.13% |
EBITDA | 338.99 | 323.73 | 271.19 | 146.03 | 134.05 | 125.47 |
EBITDA Margin | 77.15% | 82.44% | 79.87% | 66.62% | 71.59% | 67.94% |
D&A For EBITDA | 119.86 | 109.8 | 93.51 | 43.55 | 47.52 | 54.22 |
EBIT | 219.14 | 213.94 | 177.69 | 102.48 | 86.54 | 71.25 |
EBIT Margin | 49.87% | 54.48% | 52.33% | 46.75% | 46.22% | 38.58% |