Capital Clean Energy Carriers Corp. (CCEC)
NASDAQ: CCEC · Real-Time Price · USD
22.47
-0.29 (-1.27%)
Aug 4, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 |
| 400.76 | 392.71 | 339.55 | 219.2 | 184.09 | 184.67 | |
Revenue Growth | 0.64% | 15.65% | 54.91% | 19.07% | -0.31% | 31.09% |
Cost of Revenue | 93.07 | 75.96 | 68.73 | 55.71 | 48.31 | 57.82 |
Gross Profit | 307.69 | 316.75 | 270.82 | 163.48 | 135.78 | 126.85 |
Selling, General & Admin | 15.23 | 15.6 | 16.68 | 13.45 | 10.68 | 8.66 |
Depreciation & Amortization Expenses | 92.15 | 87.21 | 76.45 | 47.56 | 40.02 | 46.94 |
Other Operating Expenses | - | - | - | 11.16 | -47.28 | -46.81 |
Total Operating Expenses | 107.38 | 102.81 | 93.14 | 72.16 | 3.43 | 8.79 |
Operating Income | 200.31 | 213.94 | 177.69 | 91.32 | 132.36 | 118.06 |
Interest Expense | -73.81 | -103.13 | -125.76 | -84.33 | -44.22 | -20.13 |
Other Non-Operating Income (Expense) | -1.33 | 2.59 | 3.26 | 1.25 | -1.85 | 0.25 |
Total Non-Operating Income (Expense) | -75.14 | -100.54 | -122.5 | -83.08 | -46.08 | -19.88 |
Pretax Income | 200.31 | 213.94 | 177.69 | 91.32 | 132.36 | 118.06 |
Net Income | 200.31 | 213.94 | 177.69 | 91.32 | 132.36 | 118.06 |
Minority Interest in Earnings | - | - | 47.74 | 1.61 | 5.82 | 3.84 |
Earnings From Discontinued Operations | 12.62 | 57.37 | 138.44 | 38.96 | 39.14 | - |
Net Income to Common | 212.94 | 271.3 | 268.4 | 128.68 | 165.68 | 94.34 |
Net Income Growth | -3.09% | 1.08% | 108.58% | -22.33% | 75.63% | 223.91% |
Shares Outstanding (Basic) | 60 | 59 | 56 | 21 | 19 | 18 |
Shares Outstanding (Diluted) | 60 | 59 | 56 | 21 | 19 | 18 |
Shares Change | 3.22% | 5.52% | 164.82% | 9.61% | 5.36% | 0.81% |
EPS (Basic) | 1.87 | 2.90 | 2.60 | 2.15 | 6.19 | 5.14 |
EPS (Diluted) | 1.86 | 2.88 | 2.60 | 2.15 | 6.19 | 5.14 |
EPS Growth | -41.69% | 10.77% | 20.93% | -65.27% | 20.43% | 221.25% |
Free Cash Flow | -709.05 | -82.3 | -1,016 | -250.57 | 73.66 | -256.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -11.84 | -1.39 | -18.12 | -11.83 | 3.81 | -14.01 |
Dividends Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.450 |
Dividend Growth | 0% | 0% | 0% | 0% | 33.33% | -30.77% |
Gross Margin | 76.78% | 80.66% | 79.76% | 74.58% | 73.76% | 68.69% |
Operating Margin | 49.98% | 54.48% | 52.33% | 41.66% | 71.90% | 63.93% |
Profit Margin | 49.98% | 54.48% | 52.33% | 41.66% | 71.90% | 63.93% |
FCF Margin | -176.93% | -20.96% | -299.27% | -114.31% | 40.01% | -139.13% |
EBITDA | 286.33 | 301.15 | 254.14 | 138.88 | 172.38 | 165 |
EBITDA Margin | 71.45% | 76.69% | 74.85% | 63.36% | 93.64% | 89.35% |
EBIT | 200.31 | 213.94 | 177.69 | 91.32 | 132.36 | 118.06 |
EBIT Margin | 49.98% | 54.48% | 52.33% | 41.66% | 71.90% | 63.93% |