C3is Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	49.24	69.51	84.59	57.48
Revenue Growth (YoY)	5.10%	-17.83%	47.17%	-
Cost of Revenue	23.22	24.46	23.08	13.01
Gross Profit	26.02	45.05	61.51	44.47
Selling, General & Admin	1.91	0.55	0.48	0.52
Depreciation & Amortization Expenses	6.5	6.5	6.18	4.1
Total Operating Expenses	8.41	7.05	6.66	4.63
Operating Income	5.4	1.36	10.06	10.43
Interest Income	0.1	0.33	0.95	0.04
Interest Expense	-0.05	-0.37	-2.47	-1.37
Other Non-Operating Income (Expense)	0.31	9.16	-11.29	0.2
Total Non-Operating Income (Expense)	0.36	9.11	-12.81	-1.14
Pretax Income	5.76	10.47	-2.75	9.29
Net Income	5.76	10.47	-2.75	9.29
Net Income to Common	5.76	10.47	-2.75	9.29
Net Income Growth	316.59%	-	-	-
Shares Outstanding (Basic)	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0
Shares Change (YoY)	1052.73%	1421.52%	4624.23%	-
EPS (Basic)	-864.57	325.50	-2461.06	329933.00
EPS (Diluted)	-1127.77	27.86	-2461.06	132384.00
Free Cash Flow	9.9	3.84	23.35	1.34
Free Cash Flow Growth	157.94%	-83.56%	1643.88%	-
Free Cash Flow Per Share	92.32	76.79	7105.28	19248.50
Gross Margin	52.84%	64.81%	72.72%	77.37%
Operating Margin	10.96%	1.96%	11.89%	18.14%
Profit Margin	11.69%	15.07%	-3.25%	16.17%
FCF Margin	20.12%	5.52%	27.61%	2.33%
EBITDA	11.9	7.87	16.24	14.53
EBITDA Margin	24.16%	11.32%	19.20%	25.28%
EBIT	5.4	1.36	10.06	10.43
EBIT Margin	10.96%	1.96%	11.89%	18.14%

SEC Filings: 10-K · 10-Q