CCEC
Capital Clean Energy Carriers Corp.
NASDAQ · Industrials · Marine Shipping · GR
$21.00
−2.33%Income statement
| Metric | TTM | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 401.9M | 203.7M | 203.7M | 369.4M | 360.6M |
| Cost of Revenue | 190.2M | 89.6M | 89.6M | 161.6M | 184.8M |
| Gross Profit | 211.7M | 114.1M | 114.1M | 207.8M | 175.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 14.9M | 11.4M | 11.4M | 16.7M | 13.4M |
| General & Admin Expense | 14.9M | 11.4M | 11.4M | 16.7M | 13.4M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | (3.9M) | (3.9M) | — | 11.5M |
| Total Operating Expenses | 14.9M | 7.5M | 7.5M | 16.7M | 13.4M |
| Cost and Expenses | 205.1M | 97.1M | 97.1M | 178.3M | 209.8M |
| Operating Income (EBIT) | 196.8M | 106.6M | 106.6M | 191.1M | 150.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 102.1M | 84.6M | 84.6M | 139.8M | 104.9M |
| Net Interest Income | (102.1M) | (84.6M) | (84.6M) | (139.8M) | (104.9M) |
| Other Non-Op Income/Expense | (103.4M) | (53.6M) | (53.6M) | (136.5M) | (103.6M) |
| Non-Operating Income (excl Interest) | 1.2M | (2.2M) | (2.2M) | (3.3M) | (1.2M) |
| EBT (Pre-Tax Income) | 93.4M | 53.0M | 53.0M | 54.6M | 47.2M |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | 98.4M | 53.5M | 53.5M | 192.1M | 46.5M |
| Earnings from Cont. Ops | 93.4M | 53.0M | 53.0M | 54.6M | 47.2M |
| Earnings from Discont. Ops | 4.9M | 545.0K | 545.0K | 139.0M | — |
| Bottom Line Net Income | 98.4M | 54.9M | 54.9M | 145.9M | 45.6M |
| Per Share | |||||
| Basic EPS | $1.65 | $0.91 | $0.91 | $2.60 | $2.15 |
| Diluted EPS | $1.65 | $0.91 | $0.91 | $2.60 | $2.15 |
| Revenue Per Share | $6.67 | $3.46 | $3.46 | $6.59 | $17.02 |
| Shares | |||||
| Basic Shares Outstanding | 60.2M | 58.9M | 58.9M | 56.1M | 21.2M |
| Diluted Shares Outstanding | 60.4M | 59.3M | 59.3M | 56.1M | 21.2M |
| Profitability Metrics | |||||
| EBITDA | 323.5M | 218.5M | 218.5M | 296.5M | 202.3M |
| D&A | 127.9M | 109.8M | 109.8M | 102.0M | 50.2M |
| EBIT | 195.6M | 108.7M | 108.7M | 194.4M | 152.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026