CCEC
Capital Clean Energy Carrier
NASDAQ · Marine
$20.46
-0.49 (-2.34%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 389.09M | 308.82M | 469.90M | 485.69M | 418.49M |
| Net Income | 203.95M | 145.69M | 72.97M | 78.38M | 56.35M |
| EPS | — | — | — | — | — |
| Profit Margin | 52.4% | 49.8% | 15.5% | 16.1% | 13.5% |
| Rev Growth | +26.0% | +26.0% | -0.7% | +22.2% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 397.42M | 397.42M | 510.26M | 580.74M | 638.98M |
| Total Equity | 206.99M | 206.99M | 625.79M | 717.99M | 702.03M |
| D/E Ratio | 1.92 | 1.92 | 0.82 | 0.81 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 295.54M | 222.85M | 90.15M | 99.81M | 95.44M |
| Free Cash Flow | — | — | 61.52M | 75.79M | 63.87M |