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C3is Inc. (CISS)
NASDAQ: CISS · Real-Time Price · USD
0.0880
+0.0010 (1.15%)
At close: Aug 10, 2026, 4:00 PM EDT
0.0855
-0.0025 (-2.84%)
Pre-market: Aug 11, 2026, 5:17 AM EDT

C3is Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
75.3269.5184.5957.48
Revenue Growth
97.31%-17.83%47.17%-
Gross Profit
52.145.0561.5144.47
Operating Income
5.41.3610.0610.43
Net Income
5.7610.47-2.759.29
Earnings Per Share
10.6427.86--
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
27.2614.9412.599.060
Total Debt
0.010.020.0300
Net Cash (Debt)
27.2614.9212.569.06-0
Net Cash Growth
73.84%18.75%38.58%--
Net Cash Per Share
50.37298.27---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
9.99424.985.64
Capital Expenditures
--0.16-1.62-4.3
Free Cash Flow
9.993.8423.351.34
Free Cash Flow Growth
-25.91%-83.56%1643.88%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
69.17%64.81%72.72%77.37%
Operating Margin
7.16%1.96%11.89%18.14%
Pretax Margin
7.51%15.07%-3.25%16.17%
Profit Margin
7.51%15.07%-3.25%16.17%
FCF Margin
13.26%5.52%27.61%2.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Oct '22
PE Ratio
-1.16----
P/FCF Ratio
0.120.040.273.55--
PS Ratio
0.030.000.070.08--