Capital Clean Energy Carriers Corp.
IndustrialsNASDAQ:CCEC · NASDAQ Global Market
-$0.15 today
Vol 0.01M · Avg 0.01M
Income Statement
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Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$573.1M of revenue converted into $246.4M of net income for the selected period. Gross margin is 56.0% and net margin is 38.6%, showing how much revenue survives after costs and taxes. EPS is $4.23, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $203.7M -44.9% | $369.4M +2.4% | $360.6M +20.6% | $299.1M +62.0% | $184.7M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $89.6M -44.6% | $161.6M -12.6% | $184.8M +20.8% | $153.0M +46.0% | $104.8M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $114.1M -45.1% | $207.8M +18.2% | $175.8M +20.3% | $146.1M +82.8% | $79.9M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 56.0% -0.2pp | 56.3% +7.5pp | 48.7% -0.1pp | 48.9% +5.6pp | 43.3% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $11.4M -31.5% | $16.7M +24.1% | $13.4M +25.9% | $10.7M +23.3% | $8.7M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $7.5M -55.0% | $16.7M +24.1% | $13.4M +25.9% | $10.7M +23.3% | $8.7M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $55.9M -45.2% | $102.0M +19.9% | $85.1M +4.7% | $81.3M +49.9% | $54.2M | $374.2M | $1.2B | $631.8M |
| EBITDA | $164.6M -44.5% | $296.5M +25.0% | $237.2M +9.4% | $216.7M +72.7% | $125.5M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 80.8% +0.6pp | 80.3% +14.5pp | 65.8% -6.7pp | 72.5% +4.5pp | 67.9% | 5.6% | 46.3% | 42.0% |
| Operating Income | $106.6M -44.2% | $191.1M +26.7% | $150.8M +11.4% | $135.4M +90.1% | $71.2M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 52.3% +0.6pp | 51.7% +9.9pp | 41.8% -3.5pp | 45.3% +6.7pp | 38.6% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $84.6M -39.5% | $139.8M +33.4% | $104.9M +89.2% | $55.4M +175.3% | $20.1M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$53.6M +60.8% | -$136.5M -31.7% | -$103.6M -80.9% | -$57.3M -312.7% | $26.9M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $53.0M -3.0% | $54.6M +15.7% | $47.2M -62.4% | $125.4M +27.7% | $98.2M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 26.0% +11.2pp | 14.8% +1.7pp | 13.1% -28.8pp | 41.9% -11.2pp | 53.2% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.6B | $745.2M |
| Net Income | $53.5M -72.1% | $192.1M +312.8% | $46.5M -62.9% | $125.4M +27.7% | $98.2M | $4.9B | $4.8B | $4.7B |
| Net Margin | 26.3% -25.7pp | 52.0% +39.1pp | 12.9% -29.0pp | 41.9% -11.2pp | 53.2% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $1 -65.0% | $3 +20.9% | $2 -65.3% | $6 +20.4% | $5 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $1 -65.0% | $3 +20.9% | $2 -65.3% | $6 +20.4% | $5 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $58.9M +5.1% | $56.1M +164.8% | $21.2M +9.6% | $19.3M +5.4% | $18.3M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $59.3M +5.7% | $56.1M +164.8% | $21.2M +9.6% | $19.3M +5.4% | $18.3M | $1.2B | $924.4M | $678.0M |
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How much revenue does CCEC generate?
Capital Clean Energy Carriers Corp. (CCEC) reported $203.66M of revenue in fiscal 2025.
Is CCEC profitable?
Capital Clean Energy Carriers Corp. (CCEC) reported $53.52M of net income, with a net margin of 26.3%.
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