Capital Clean Energy Carriers Corp.
CCEC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $104 | $211 | $158 | $191 |
| % Growth | -50.7% | 33.4% | -17.2% | – |
| Cost of Goods Sold | $44 | $89 | $73 | $94 |
| Gross Profit | $60 | $123 | $85 | $97 |
| % Margin | 58% | 58% | 53.9% | 50.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $9 | $8 | $8 |
| SG&A Expenses | $8 | $9 | $8 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4 | $0 | $0 | $4 |
| Operating Expenses | $4 | $9 | $8 | $12 |
| Operating Income | $57 | $114 | $78 | $85 |
| % Margin | 54.3% | 53.8% | 49% | 44.5% |
| Other Income/Exp. Net | -$27 | -$77 | -$60 | -$55 |
| Pre-Tax Income | $30 | $37 | $18 | $30 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $30 | $125 | $68 | $29 |
| % Margin | 28.6% | 59.4% | 42.7% | 15.1% |
| EPS | 0.51 | 1.41 | 1.91 | 1.32 |
| % Growth | -63.8% | -26.2% | 44.7% | – |
| EPS Diluted | 0.51 | 1.41 | 1.91 | 1.32 |
| Weighted Avg Shares Out | 59 | 56 | 55 | 26 |
| Weighted Avg Shares Out Dil | 59 | 56 | 55 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $58 | $77 | $65 | $56 |
| Depreciation & Amortization | $30 | $45 | $45 | $44 |
| EBITDA | $88 | $159 | $125 | $130 |
| % Margin | 84.9% | 75.2% | 79% | 67.8% |