Capital Clean Energy Carriers Corp. (CCEC) Income Statement
CCEC 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCCEC revenue and net income
Where CCEC's revenue goes
2025Each bar shows an amount and its share of revenue. CCEC kept 26.3% of revenue as net income.
CCEC profit margins
CCEC growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −44.9% | −12.0% | +7.7% | −1.4% |
| Gross profit | −45.1% | −7.9% | +15.9% | +3.6% |
| Operating income | −44.2% | −7.7% | +17.7% | +3.7% |
| Net income | −72.1% | −24.7% | +12.0% | −0.2% |
| EPS (diluted) | +25.3% | −31.6% | +4.4% | +18.3% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CCEC quarterly EPS vs estimates
Capital Clean Energy Carriers beat the analyst EPS estimate in 6 of the last 8 quarters. Next report: October 29, 2026 (estimate $0.51).
CCEC income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.7M | $369.4M | $360.6M | $299.1M | $184.7M | $140.9M | $122.8M | $132.0M | $264.3M | $256.2M |
| Cost of revenue | $89.6M | $161.6M | $184.8M | $153.0M | $104.8M | $86.4M | $77.1M | $87.0M | $190.5M | $174.2M |
| Gross profit | $114.1M | $207.8M | $175.8M | $146.1M | $79.9M | $54.4M | $45.6M | $45.0M | $73.8M | $81.9M |
| Sales, general & admin | $11.4M | $16.7M | $13.4M | $10.7M | $8.7M | $7.2M | $5.5M | $5.7M | $6.2M | $6.3M |
| Total operating expenses | $7.5M | $16.7M | $13.4M | $10.7M | $8.7M | $7.2M | $5.5M | $5.7M | $6.2M | $6.3M |
| Operating income | $106.6M | $191.1M | $150.8M | $135.4M | $71.2M | $47.2M | $40.1M | $39.3M | $67.6M | $75.7M |
| Interest expense | $84.6M | $139.8M | $104.9M | $55.4M | $20.1M | $16.7M | $17.0M | $19.0M | $20.0M | $24.3M |
| Income before taxes | $53.0M | $54.6M | $47.2M | $125.4M | $98.2M | $30.4M | $24.4M | −$7.6M | $38.5M | $52.5M |
| Income taxes | — | — | $1.6M | $5.8M | $3.8M | $558,000 | $236,000 | −$352,000 | $657,000 | $1.1M |
| Net income | $53.5M | $192.1M | $46.5M | $125.4M | $98.2M | $30.4M | $24.2M | −$7.3M | $37.8M | $51.4M |
| EBITDA | $218.5M | $296.5M | $202.3M | $216.7M | $125.5M | $100.3M | $83.8M | $86.5M | $154.3M | $162.4M |
| EPS (diluted) | $1.98 | $1.58 | $2.69 | $6.19 | $2.69 | $1.60 | $0.83 | $0.14 | $0.25 | $0.34 |
| Gross margin | 56.0% | 56.3% | 48.7% | 48.9% | 43.3% | 38.6% | 37.2% | 34.1% | 27.9% | 32.0% |
| Operating margin | 52.3% | 51.7% | 41.8% | 45.3% | 38.6% | 33.5% | 32.7% | 29.8% | 25.6% | 29.5% |
| Net margin | 26.3% | 52.0% | 12.9% | 41.9% | 53.2% | 21.6% | 19.7% | −5.5% | 14.3% | 20.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.9M | $98.0M | $86.8M | $99.5M | $104.2M | $109.4M | $211.2M | $106.0M | $158.3M | $76.2M | $191.0M | $95.5M |
| Cost of revenue | $47.6M | $50.9M | $34.5M | $45.9M | $43.7M | $43.3M | $88.7M | $44.2M | $73.0M | $36.3M | $94.2M | $48.4M |
| Gross profit | $57.3M | $47.1M | $52.3M | $53.6M | $60.5M | $66.0M | $122.5M | $61.9M | $85.3M | $39.9M | $96.9M | $47.1M |
| Sales, general & admin | $4.2M | $3.5M | $4.0M | $3.6M | $7.8M | $4.1M | $9.0M | $4.7M | $7.7M | $4.4M | $8.3M | $2.6M |
| Total operating expenses | $4.2M | $54.3M | $38.4M | $3.6M | $3.9M | $4.1M | $9.0M | $4.7M | $7.7M | $4.4M | $11.9M | $2.6M |
| Operating income | $53.1M | $43.7M | $48.3M | $50.0M | $56.5M | $61.9M | $113.5M | $57.2M | $77.6M | $35.5M | $85.0M | $44.5M |
| Interest expense | $25.3M | $23.0M | $19.8M | $26.9M | $57.8M | $30.7M | $77.3M | $40.7M | $65.5M | $34.0M | $55.7M | $27.8M |
| Income before taxes | $29.0M | $18.3M | $27.3M | $23.1M | $29.9M | $32.8M | $36.7M | $15.8M | $17.9M | $5.6M | $29.8M | $17.0M |
| Income taxes | — | — | — | — | — | — | — | — | $368,001 | $365,000 | $229,000 | $707,000 |
| Net income | $28.8M | $22.0M | $36.5M | $23.8M | $29.8M | $80.7M | $125.4M | $23.1M | $67.5M | $33.5M | $29.5M | $16.3M |
| EBITDA | $101.6M | $69.5M | $71.7M | $76.2M | $88.4M | $92.8M | $142.7M | $72.5M | $125.1M | $58.9M | $132.9M | $66.7M |
| EPS (diluted) | $0.48 | — | $0.49 | $0.39 | $0.51 | $0.59 | $0.51 | $0.41 | $0.34 | $0.32 | $0.61 | $0.84 |
| Gross margin | 54.7% | 48.1% | 60.3% | 53.9% | 58.0% | 60.4% | 58.0% | 58.3% | 53.9% | 52.4% | 50.7% | 49.3% |
| Operating margin | 50.6% | 44.6% | 55.7% | 50.3% | 54.3% | 56.6% | 53.8% | 53.9% | 49.0% | 46.6% | 44.5% | 46.6% |
| Net margin | 27.5% | 22.5% | 42.1% | 23.9% | 28.6% | 73.8% | 59.4% | 21.8% | 42.7% | 44.0% | 15.5% | 17.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CCEC's financial statements (latest annual report filed November 4, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CCEC financial results
In fiscal year 2025 (ended December 31, 2025), Capital Clean Energy Carriers reported revenue of $203.7 million, down 44.9% from the year before. It had net income of $53.5 million (down 72.1%), a net profit margin of 26.3%. Diluted earnings per share came to $1.98. Over five years revenue grew at an average rate of 7.7% a year.
See the CCEC stock overview for the latest quote and news, or the CCEC chart for price history and technical indicators.
CCEC income statement FAQ
What is Capital Clean Energy Carriers's annual revenue?
Capital Clean Energy Carriers reported total revenue of $203.7 million for fiscal year 2025, which ended on December 31, 2025. That was down 44.9% from $369.4 million the previous year.
Is Capital Clean Energy Carriers profitable?
Yes. Capital Clean Energy Carriers reported net income of $53.5 million in fiscal 2025, a net profit margin of 26.3%; its operating margin was 52.3%.
What is Capital Clean Energy Carriers's gross margin?
Capital Clean Energy Carriers's gross margin was 56.0% in fiscal 2025: for every $100 of revenue, Capital Clean Energy Carriers kept $56 after the direct cost of its products and services.
How fast is Capital Clean Energy Carriers growing?
Revenue grew 7.7% a year on average over the last five fiscal years, from $140.9 million to $203.7 million.
What are Capital Clean Energy Carriers's earnings per share?
Capital Clean Energy Carriers earned $1.98 per diluted share in fiscal 2025, compared with $1.58 a year earlier.
When will Capital Clean Energy Carriers report its next earnings?
Capital Clean Energy Carriers is expected to report results for the quarter ending September 30, 2026 on October 29, 2026 before the market opens.
When does Capital Clean Energy Carriers's fiscal year end?
Capital Clean Energy Carriers's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on November 4, 2025.