Capital Clean Energy Carriers Corp. (CCEC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Sales/Revenue | 99.51M | 104.16M | 211.16M | 158.25M | 191.03M | 169.55M | 151.75M | 147.32M | 106.7M | 77.97M | 70.61M | 70.26M | 61.39M | 61.37M | 77.73M | 69.63M | 134.25M | 130.07M | 63.89M | 58.05M |
| Revenue Growth % | -52.88% | -34.18% | 10.54% | -6.66% | 25.88% | 15.09% | 42.23% | 88.95% | 51.11% | 10.97% | 15.02% | 14.49% | -21.02% | -11.87% | -42.1% | -46.47% | 110.11% | 124.09% | 10.95% | 18.74% |
| Cost of Goods Sold | 45.9M | 43.7M | 88.66M | 72.95M | 94.17M | 90.64M | 75.78M | 77.19M | 58.28M | 46.47M | 44.84M | 41.59M | 41.32M | 35.8M | 63.45M | 56.23M | 98.2M | 92.31M | 44.26M | 21.29M |
| COGS % of Revenue | 46.13% | 41.95% | 41.98% | 46.1% | 49.29% | 53.46% | 49.94% | 52.4% | 54.62% | 59.61% | 63.51% | 59.19% | 67.31% | 58.34% | 81.63% | 80.75% | 73.15% | 70.97% | 69.27% | 36.67% |
| Gross Profit | 53.6M | 60.46M | 122.51M | 85.3M | 96.87M | 78.91M | 75.98M | 70.13M | 48.42M | 31.49M | 25.77M | 28.67M | 20.07M | 25.57M | 14.28M | 13.4M | 36.05M | 37.77M | 19.64M | 36.76M |
| Gross Margin % | 53.87% | 58.05% | 58.02% | 53.9% | 50.71% | 46.54% | 50.06% | 47.6% | 45.38% | 40.39% | 36.49% | 40.81% | 32.69% | 41.66% | 18.37% | 19.25% | 26.85% | 29.03% | 30.73% | 63.33% |
| Gross Profit Growth % | -56.24% | -29.12% | 26.47% | 8.1% | 27.5% | 12.52% | 56.92% | 122.67% | 87.91% | 9.84% | 28.39% | 12.15% | 40.55% | 90.73% | -60.39% | -64.51% | 83.56% | 2.74% | -47.08% | 14.93% |
| Operating Expenses | 3.6M | 3.92M | 8.96M | 7.72M | 11.87M | 5.12M | 6.79M | 3.89M | 5.3M | 3.36M | 3.59M | 3.61M | 3.52M | 1.99M | 1.34M | 1.72M | 3.26M | 2.98M | 1.78M | 19.39M |
| OpEx % of Revenue | 3.61% | 3.76% | 4.24% | 4.88% | 6.21% | 3.02% | 4.47% | 2.64% | 4.97% | 4.31% | 5.08% | 5.13% | 5.73% | 3.24% | 1.72% | 2.47% | 2.43% | 2.29% | 2.79% | 33.41% |
| Selling, General & Admin | 3.6M | 7.83M | 8.96M | 7.72M | 8.33M | 5.12M | 6.79M | 3.89M | 5.3M | 3.36M | 3.59M | 3.61M | 3.52M | 1.99M | 1.34M | 1.72M | 3.26M | 2.98M | 1.78M | 1.26M |
| SG&A % of Revenue | 3.61% | 7.52% | 4.24% | 4.88% | 4.36% | 3.02% | 4.47% | 2.64% | 4.97% | 4.31% | 5.08% | 5.13% | 5.73% | 3.24% | 1.72% | 2.47% | 2.43% | 2.29% | 2.79% | 2.18% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 50.01M | 56.55M | 113.55M | 77.58M | 85M | 73.8M | 69.19M | 66.23M | 43.12M | 28.13M | 22.18M | 25.07M | 16.55M | 23.58M | 12.94M | 11.68M | 32.79M | 34.79M | 17.86M | 18.04M |
| Operating Margin % | 50.26% | 54.29% | 53.77% | 49.02% | 44.49% | 43.52% | 45.59% | 44.96% | 40.41% | 36.08% | 31.41% | 35.68% | 26.96% | 38.42% | 16.65% | 16.78% | 24.42% | 26.75% | 27.95% | 31.08% |
| Operating Income Growth % | -55.96% | -27.11% | 33.59% | 5.13% | 22.85% | 11.42% | 60.48% | 135.43% | 94.4% | 12.24% | 33.98% | 6.3% | 27.93% | 101.84% | -60.54% | -66.42% | 83.62% | 92.85% | -4.48% | 14.37% |
| EBITDA | 76.27M | 86.17M | 158.22M | 122.22M | 129.14M | 115.37M | 108.48M | 108.22M | 72.97M | 52.5M | 44.42M | 48.74M | 38.59M | 45.19M | 35.84M | 34.1M | 77.17M | 79.61M | 39.57M | 38.97M |
| EBITDA Margin % | 76.64% | 82.73% | 74.93% | 77.23% | 67.6% | 68.04% | 71.49% | 73.46% | 68.39% | 67.33% | 62.91% | 69.38% | 62.86% | 73.63% | 46.11% | 48.98% | 57.49% | 61.2% | 61.93% | 67.13% |
| EBITDA Growth % | -51.8% | -29.5% | 22.51% | 5.94% | 19.04% | 6.6% | 48.66% | 106.15% | 64.27% | 7.7% | 15.12% | 7.87% | 7.68% | 32.49% | -53.56% | -57.16% | 95.03% | 104.28% | 2.31% | 14.81% |
| D&A (Non-Cash Add-back) | 26.26M | 29.62M | 44.67M | 44.64M | 44.15M | 41.57M | 39.29M | 41.99M | 29.86M | 24.36M | 22.24M | 23.68M | 22.04M | 21.61M | 22.9M | 22.42M | 44.39M | 44.81M | 21.71M | 20.93M |
| EBIT | 49.94M | 58.79M | 114.03M | 80.41M | 85.44M | 73.8M | 69.19M | 66.23M | 43.12M | 28.13M | 22.31M | 25.07M | 16.55M | 23.58M | -16.98M | 11.68M | 32.79M | 34.79M | 17.79M | 18.2M |
| Net Interest Income | -26.87M | -57.76M | -77.34M | -65.47M | -55.67M | -49.19M | -33.37M | -22.05M | -12.55M | -7.58M | -6.89M | -9.85M | -8M | -9.03M | -4.74M | -4.56M | -13.88M | -12.93M | -6.08M | -5.94M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5M | 129K | 0 | 5.26M |
| Interest Expense | 26.87M | 57.76M | 77.34M | 65.47M | 55.67M | 49.19M | 33.37M | 22.05M | 12.55M | 7.58M | 6.89M | 9.85M | 8M | 9.03M | 4.74M | 4.56M | 13.55M | 13.06M | 6.08M | 6.1M |
| Other Income/Expense | -26.94M | -26.63M | -76.86M | -59.65M | -55.23M | -48.4M | 10.66M | -20.67M | 8.78M | 18.15M | -7.14M | -9.73M | -7.4M | -8.31M | -6.76M | -6.42M | -16.38M | -12.72M | -6.08M | -5.94M |
| Pretax Income | 23.07M | 29.91M | 36.69M | 17.93M | 29.77M | 17.44M | 79.85M | 45.57M | 51.9M | 46.28M | 15.04M | 15.33M | 9.16M | 15.27M | -22.63M | 5.26M | 16.41M | 22.07M | 11.77M | 12.1M |
| Pretax Margin % | 23.18% | 28.72% | 17.37% | 11.33% | 15.58% | 10.29% | 52.62% | 30.93% | 48.64% | 59.36% | 21.3% | 21.82% | 14.91% | 24.88% | -29.11% | 7.55% | 12.22% | 16.97% | 18.42% | 20.85% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63K | 0 | -479K | 47K | 163K | 174K | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.69% | 0% | 2.12% | 0.89% | 0.99% | 0.79% | 0% | 0% |
| Net Income | 23.76M | 29.76M | 125.4M | 67.5M | 28.88M | 16.72M | 75.6M | 44.03M | 50.96M | 45.43M | 14.76M | 15.05M | 8.99M | -131.59M | -22.15M | 5.21M | 16.16M | 21.66M | 11.53M | 9.14M |
| Net Margin % | 23.88% | 28.58% | 59.39% | 42.65% | 15.12% | 9.86% | 49.82% | 29.89% | 47.76% | 58.26% | 20.91% | 21.42% | 14.64% | -214.44% | -28.5% | 7.49% | 12.04% | 16.65% | 18.05% | 15.75% |
| Net Income Growth % | -81.05% | -55.91% | 334.23% | 303.71% | -61.8% | -62.03% | 48.35% | -3.07% | 245.25% | 201.87% | 64.27% | 111.44% | 140.57% | -2624.29% | -237.02% | -75.93% | 40.19% | 136.94% | 7.54% | -0.15% |
| Net Income (Continuing) | 23.07M | 29.91M | 36.69M | 17.93M | 29.77M | 17.44M | 79.85M | 45.57M | 51.9M | 46.28M | 15.04M | 15.33M | 9.16M | 15.27M | -21.72M | 5.26M | 16.41M | 22.07M | 11.77M | 12.1M |
| Discontinued Operations | 694K | -149K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138K | -1000K | -910K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 12.88M | 0 | 12.41M | 0 | 10.47M | 9.6M | 8.82M | 0 | 8.57M | 8.63M | 15.44M | 16.11M | 16.43M | 16.61M | 16.68M | 16.66M |
| EPS (Diluted) | 0.40 | 0.51 | 1.41 | 1.91 | 1.32 | 0.85 | 3.93 | 2.28 | 2.71 | 2.52 | 0.80 | 0.82 | 0.49 | -7.24 | -1.22 | 0.29 | 0.91 | 1.24 | 0.67 | 0.54 |
| EPS Growth % | -71.63% | -73.3% | 6.82% | 124.71% | -66.41% | -62.72% | 45.02% | -9.52% | 238.75% | 207.32% | 63.27% | 111.33% | 140.16% | -2596.55% | -234.07% | -76.61% | 35.82% | 129.63% | 6.35% | -11.48% |
| EPS (Basic) | 0.40 | 0.51 | 1.41 | 1.91 | 1.32 | 0.85 | 3.93 | 2.28 | 2.71 | 2.52 | 0.81 | 0.83 | 0.49 | -7.24 | -1.22 | 0.29 | 0.91 | 1.24 | 0.67 | 0.54 |
| Diluted Shares Outstanding | 59.31M | 58.72M | 56.09M | 54.89M | 25.94M | 19.55M | 19.51M | 19.26M | 18.99M | 18M | 18.19M | 18.19M | 18.18M | 18.18M | 18.1M | 18.1M | 18.08M | 17.56M | 17.09M | 17.08M |
| Basic Shares Outstanding | 58.93M | 58.72M | 56.09M | 55.14M | 25.94M | 19.55M | 19.51M | 19.26M | 18.99M | 18M | 18.19M | 18.19M | 18.18M | 18.18M | 18.1M | 18.1M | 18.08M | 17.56M | 17.09M | 17.08M |
| Dividend Payout Ratio | 2.74% | 31.9% | 6.39% | 12.4% | 10.18% | 18.57% | 4.05% | 6.69% | 3.29% | 4.14% | 11.66% | 44.12% | 0.18% | - | - | 244.55% | 62.47% | 116.47% | 205.4% | 474.48% |