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C3is Inc. (CISS)
NASDAQ: CISS · Real-Time Price · USD
1.230
0.00 (0.00%)
Sep 22, 2026, 9:47 AM EDT - Market open

C3is Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.9734.7642.328.747.897.53
Revenue Growth
33.83%-17.83%47.17%264.29%4.81%-
Gross Profit
36.5420.9427.2320.696.477.09
Operating Income
14.061.3610.0610.431.324.38
Net Income
11.494.18-8.098.531.324.33

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.2514.9412.599.06-0.02
Total Debt
0.060.020.03--7.28
Net Cash (Debt)
33.1814.9212.569.06--7.26
Net Cash Growth
1396.61%18.75%38.58%---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.88424.985.642.52-0.01
Capital Expenditures
--0.16-1.62-4.3-94.55-13.96
Free Cash Flow
13.883.8423.351.34-92.02-13.98
Free Cash Flow Growth
117.96%-83.56%1643.88%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.69%60.24%64.37%71.99%81.95%94.17%
Operating Margin
27.60%3.93%23.79%36.29%16.79%58.26%
Pretax Margin
41.34%30.13%-6.50%32.33%16.78%57.53%
Profit Margin
22.54%12.04%-19.12%29.68%16.78%57.53%
FCF Margin
27.24%11.05%55.21%4.66%-1166.46%-185.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.040.56-0.52--
P/FCF Ratio
0.030.610.263.32--
PS Ratio
0.010.070.140.16--