Capital Clean Energy Carriers (CCEC)
Owns gas carriers and container vessels while expanding its energy-transition shipping platform.
$21.97
vs last close+0.30 (+1.39%)
In millions of USD, except per-share figures
| In millions | Q4 FY20Dec 2020 | Q2 FY21Jun 2021 | Q4 FY21Dec 2021 | Q2 FY22Jun 2022 | Q4 FY22Dec 2022 | Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q2 FY25Jun 2025 | Q4 FY25Sep 2025 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 | 78 | 107 | 147 | 152 | 170 | 191 | 158 | 211 | 104 | 100 | 105 |
| Cost of revenue | 45 | 46 | 58 | 77 | 76 | 91 | 94 | 73 | 89 | 44 | 46 | 48 |
| Gross profit | 26 | 31 | 48 | 70 | 76 | 79 | 97 | 85 | 123 | 60 | 54 | 57 |
| 4 | 3 | 5 | 4 | 7 | 5 | 12 | 8 | 9 | 4 | 4 | 4 | |
| 4 | 3 | 5 | 4 | 7 | 5 | 8 | 8 | 9 | 8 | 4 | 4 | |
| General & administrative | 4 | 3 | 5 | 4 | 7 | 5 | 8 | 8 | 9 | 8 | 4 | 4 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | −4 | 0 | 0 |
| Operating income | 22 | 28 | 43 | 66 | 69 | 74 | 85 | 78 | 114 | 57 | 50 | 53 |
| −7 | 18 | 9 | −21 | 11 | −48 | −55 | −60 | −77 | −27 | −27 | −24 | |
| Interest expense | 7 | 8 | 13 | 22 | 33 | 49 | 56 | 65 | 77 | 58 | 27 | 25 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | −8 | −4 | −3 | 0 | −2 | 0 | −1 |
| Income before tax | 15 | 46 | 52 | 46 | 80 | 17 | 30 | 18 | 37 | 30 | 23 | 29 |
| Net income from continuing operations | 15 | 46 | 52 | 46 | 80 | 17 | 30 | 18 | 37 | 30 | 23 | 29 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 89 | 0 | 1 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 15 | 45 | 51 | 45 | 80 | 17 | 30 | 68 | 125 | 30 | 24 | 29 |
| EPS, basic | $0.81 | $2.52 | $2.71 | $2.28 | $3.93 | $0.85 | $1.32 | $1.91 | $1.41 | $0.51 | $0.40 | $0.48 |
| EPS, diluted | $0.80 | $2.52 | $2.71 | $2.28 | $3.93 | $0.85 | $1.32 | $1.91 | $1.41 | $0.51 | $0.40 | $0.48 |
| Weighted average shares, basic | 18 | 18 | 19 | 19 | 20 | 20 | 26 | 55 | 56 | 59 | 59 | 60 |
| Weighted average shares, diluted | 18 | 18 | 19 | 19 | 20 | 20 | 26 | 55 | 56 | 59 | 59 | 60 |
| EBITDA | 45 | 52 | 73 | 108 | 108 | 115 | 133 | 125 | 159 | 88 | 76 | 85 |
| Depreciation & amortization | 22 | 24 | 30 | 42 | 39 | 42 | 44 | 45 | 45 | 30 | 26 | 30 |
| EBIT | 22 | 28 | 43 | 66 | 69 | 74 | 89 | 80 | 114 | 59 | 50 | 54 |
