Capital Clean Energy Carriers Corp.
CCEC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $104,159 | $211,161 | $158,252 | $191,035 |
| % Growth | -50.7% | 33.4% | -17.2% | – |
| Cost of Goods Sold | $43,698 | $88,655 | $72,951 | $94,167 |
| Gross Profit | $60,461 | $122,506 | $85,301 | $96,868 |
| % Margin | 58% | 58% | 53.9% | 50.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,830 | $8,959 | $7,723 | $8,330 |
| SG&A Expenses | $7,830 | $8,959 | $7,723 | $8,330 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,915 | $0 | $0 | $3,541 |
| Operating Expenses | $3,915 | $8,959 | $7,723 | $11,871 |
| Operating Income | $56,546 | $113,547 | $77,578 | $84,997 |
| % Margin | 54.3% | 53.8% | 49% | 44.5% |
| Other Income/Exp. Net | -$26,633 | -$76,862 | -$59,653 | -$55,229 |
| Pre-Tax Income | $29,913 | $36,685 | $17,925 | $29,768 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $29,764 | $125,400 | $67,500 | $28,879 |
| % 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 | 58,717 | 56,095 | 55,136 | 25,942 |
| Weighted Avg Shares Out Dil | 58,717 | 56,095 | 54,887 | 25,942 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $57,758 | $77,344 | $65,465 | $55,668 |
| Depreciation & Amortization | $29,624 | $44,670 | $44,644 | $44,146 |
| EBITDA | $88,416 | $158,699 | $125,057 | $129,582 |
| % Margin | 84.9% | 75.2% | 79% | 67.8% |