Capital Clean Energy Carriers Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$99,506	$104,159	$109,381	$211,161
Gross Profit	53,603	60,461	66,036	122,506
EBITDA	76,198	88,416	92,850	158,699
EBIT	49,940	58,792	63,545	114,029
Net Income	23,761	29,764	80,717	125,400
Net Change In Cash	99,506	104,159	109,381	211,161
Free Cash Flow	16,808	-20,604	5,299	87,546
Cash	310,743	335,615	398,761	313,988
Basic Shares	59,309	58,717	58,717	56,095

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$369,413	$360,586	$299,071	$184,665
Gross Profit	207,807	175,778	146,103	79,910
EBITDA	296,460	237,156	216,704	125,470
EBIT	194,440	152,066	135,422	71,248
Net Income	192,083	46,528	125,421	98,178
Net Change In Cash	369,413	360,586	299,071	184,665
Free Cash Flow	-960,682	-262,223	26,988	-263,063
Cash	313,988	192,422	144,635	20,373
Basic Shares	56,095	21,182	19,325	18,342