Loading...
Capital Clean Energy Carriers Corp.
CCEC•NASDAQ
Industrials
Marine Shipping
$22.93
$-1.13(-4.68%)
Capital Clean Energy Carriers Corp. (CCEC) Financial Performance & Income Statement Overview
Review Capital Clean Energy Carriers Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.45%
↑ 2.45%
Operating Income Growth
26.71%
↑ 26.71%
Net Income Growth
312.83%
↑ 312.83%
Operating Cash Flow Growth
29.64%
↑ 29.64%
Operating Margin
53.77%
↑ 53.77%
Gross Margin
57.69%
↑ 57.69%
Net Profit Margin
57.50%
↑ 57.50%
ROE
18.75%
↑ 18.75%
ROIC
5.74%
↑ 5.74%
Capital Clean Energy Carriers Corp. (CCEC) Income Statement & Financial Overview
Review Capital Clean Energy Carriers Corp.'s (CCEC) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $105.12M | $106.04M | $97.67M | $104.49M |
Cost of Revenue | $44.47M | $44.19M | $44.96M | $50.50M |
Gross Profit | $60.65M | $61.85M | $52.71M | $54.00M |
Gross Profit Ratio | $0.58 | $0.58 | $0.54 | $0.52 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $4.27M | $4.69M | $3.30M | $4.42M |
Operating Expenses | $4.27M | $4.69M | -$11.89M | $4.42M |
Total Costs & Expenses | $48.74M | $48.88M | $48.27M | $54.92M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $36.65M | $40.69M | $31.42M | $34.04M |
Depreciation & Amortization | $28.69M | $15.98M | $22.58M | $23.96M |
EBITDA | $86.19M | $72.51M | $71.98M | $73.54M |
EBITDA Ratio | $0.82 | $0.68 | $0.74 | $0.70 |
Operating Income | $56.38M | $57.17M | $49.41M | $49.58M |
Operating Income Ratio | $0.54 | $0.54 | $0.51 | $0.47 |
Other Income/Expenses (Net) | -$35.53M | -$41.33M | -$15.22M | -$32.09M |
Income Before Tax | $20.84M | $15.84M | $34.18M | $33.90M |
Income Before Tax Ratio | $0.20 | $0.15 | $0.35 | $0.32 |
Income Tax Expense | $0.00 | $0.00 | $0.00 | $365000.00 |
Net Income | $102.26M | $23.30M | $34.18M | $33.53M |
Net Income Ratio | $0.97 | $0.22 | $0.35 | $0.32 |
EPS | $1.82 | -$0.41 | $0.61 | $1.29 |
Diluted EPS | $1.82 | -$0.41 | $0.62 | $1.29 |
Weighted Avg Shares Outstanding | $56.09M | $56.26M | $55.14M | $25.94M |
Weighted Avg Shares Outstanding (Diluted) | $56.09M | $56.26M | $54.89M | $25.94M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan