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Capital Product Partners L.P. Income Statement 2025-2008 | CPLP
Brief overview of revenue and earnings at Capital Product Partners L.P.
This overview is based on financial performance over the past five years. According to figures from Capital Product Partners L.P., revenue changed from 249 million dollars to 299 million dollars over five years. Across the full period, sales moved by +20.1%; the average annual rate was 3.7%. Revenue was effectively stagnant over the period.
Over the period, EBITDA shifted from $70.6 million to $175 million, a change of +147.6%. EBITDA expanded faster than the top line. At the operating-margin level, the figure shifted from 28.3% to 58.5%. The company improved its ability to convert sales into EBITDA.
The net result moved from $38.5 million to $125 million, or +225.9%. The final year delivered the highest net income in the period.
The market value of the business moved from 284 million dollars to 322 billion dollars, or +113194.3%. Valuation expanded much faster than the underlying results.
What the figures show
Positive developments coexist with areas of weakness. The financial profile benefits from net-income growth and positive operating leverage. The weaker side of the profile includes limited revenue growth. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Capital Product Partners L.P.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 941 M | 353 M | 322 B | 275 B | 173 M | 172 M | 233 M | 284 M | 431 M | 527 M | 855 M | 775 M | 554 M | 368 M | - | - | - |
Shares |
58.9 M | 56.1 M | 21.2 M | 19.3 B | 18.3 B | 18.2 M | 18.2 M | 18.1 M | 17.7 M | 17.1 M | 16.4 M | 13.3 M | 10.8 M | 9.75 M | 6.73 M | - | - | - |
Historical Prices |
16.8 | 16.6 | 16.6 | 15 | 9.51 | 9.45 | 12.9 | 16.1 | 15.4 | 13.7 | 33.8 | 35.7 | 23.8 | 19.8 | ||||
Net Income |
171 M | 194 M | 47.2 M | 125 M | 98.2 M | 30.4 M | -122 M | -104 K | 38.5 M | 52.5 M | 55.4 M | 44 M | 99.5 M | -21.2 M | 87.1 M | 18.9 M | 29.2 M | - |
Revenue |
- | - | - | 299 M | 185 M | 141 M | 108 M | 279 M | 249 M | 242 M | 220 M | 193 M | 171 M | 154 M | 130 M | - | - | - |
Gross Profit |
- | - | - | - | - | 54.4 M | 45.6 M | 60.8 M | 73.8 M | 81.9 M | 80.4 M | 67 M | 57.9 M | 54.3 M | 83.1 M | - | - | - |
Operating Income |
214 M | 178 M | 91.3 M | 134 M | 118 M | 47.2 M | 40.1 M | 10.5 M | 34.6 M | 75.7 M | 73.8 M | 60.7 M | 41.3 M | 3.25 M | 35.3 M | 51.3 M | 63.9 M | - |
Interest Expense |
99.1 M | 121 M | 82.3 M | 44 M | 16.6 M | 13.8 M | 15.8 M | 17.4 M | 18.4 M | 22.7 M | 17.9 M | 16.5 M | 15 M | -24.4 M | -30.6 M | -32.4 M | -31.2 M | - |
EBITDA |
301 M | 254 M | 139 M | 175 M | 165 M | 88.6 M | 69.4 M | 43.3 M | 70.6 M | 148 M | 137 M | 118 M | 101 M | 93.4 M | 72.5 M | 82.8 M | 94.6 M | - |
Operating Expenses |
- | - | - | - | - | 7.2 M | 5.5 M | 5.72 M | 6.23 M | 6.25 M | 6.61 M | 6.32 M | 9.48 M | 9.16 M | 47.8 M | - | - | - |
General and Administrative Expenses |
15.6 M | 16.7 M | 13.4 M | 10.7 M | 8.66 M | 7.2 M | 5.5 M | 5.72 M | 6.23 M | 6.25 M | 6.61 M | 6.32 M | 9.48 M | 9.16 M | 10.6 M | 3.51 M | 2.88 M | - |
All numbers in USD currency
Quarterly Income Statement Capital Product Partners L.P.
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
58.9 M | 58.7 B | 56.1 M | - | 54.9 B | 21.2 M | 19.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
171 M | 110 M | 194 M | - | 68.1 M | 47.2 M | 17.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.9 M | 29.2 M | - |
Operating Income |
214 M | 118 M | 178 M | - | 131 M | 91.3 M | 65.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.3 M | 63.9 M | - |
Interest Expense |
99.1 M | 57.4 M | 121 M | - | 63 M | 82.3 M | 47.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32.4 M | -31.2 M | - |
EBITDA |
301 M | 167 M | 254 M | - | 177 M | 139 M | 106 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.8 M | 94.6 M | - |
General and Administrative Expenses |
15.6 M | 8.04 M | 16.7 M | - | 7.72 M | 13.4 M | 5.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.51 M | 2.88 M | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Capital Product Partners L.P. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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