Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 99,506 | 104,159 | 109,381 | 108,721 | 102,440 |
| Cost of Goods | 22,833 | 19,507 | 19,150 | 21,100 | 19,172 |
| Gross Profit | 76,673 | 84,652 | 90,231 | 87,621 | 83,268 |
| Operating Expenses | 27,499 | 28,613 | 28,474 | 29,714 | 27,900 |
| Operating Income | 50,007 | 56,546 | 61,907 | 58,007 | 55,540 |
| Interest Expense | 26,873 | 28,879 | 30,723 | 38,512 | 38,831 |
| Other Income | -67 | 2,246 | 1,638 | 1,111 | -631 |
| Pre-tax Income | 23,067 | 29,913 | 32,822 | 20,606 | 16,078 |
| Net Income Continuous | 23,067 | 29,913 | 32,822 | 20,606 | 16,078 |
| Net Income Discontinuous | 694 | -149 | 47,895 | 81,650 | 7,220 |
| Net Income | $23,761 | $29,764 | $80,717 | $102,256 | $23,298 |
| EPS Basic Total Ops | 0.40 | 0.51 | 1.35 | 1.78 | -0.41 |
| EPS Basic Continuous Ops | 0.39 | 0.51 | 0.56 | 0.36 | 0.29 |
| EPS Basic Discontinuous Ops | 0.01 | 0.00 | 0.82 | 1.44 | 0.13 |
| EPS Diluted Total Ops | 0.40 | 0.51 | 1.35 | 1.78 | -0.41 |
| EPS Diluted Continuous Ops | 0.39 | 0.51 | 0.56 | 0.36 | 0.29 |
| EPS Diluted Discontinuous Ops | 0.01 | 0.00 | 0.82 | 1.44 | 0.13 |
| EPS Diluted Before Non-Recurring Items | 0.39 | 0.51 | 0.55 | 0.36 | 0.28 |
| EBITDA(a) | $77,140 | $87,121 | $92,151 | $91,210 | $81,557 |