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	37.66	69.51	84.59	57.48
Revenue Growth (YoY)	-1.35%	-17.83%	47.17%	-
Cost of Revenue	23.22	24.46	23.08	13.01
Gross Profit	14.44	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	-	0.33	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)	0.26	9.11	-12.81	-1.14
Pretax Income	5.66	10.47	-2.75	9.29
Net Income	5.66	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	9.99	3.84	23.35	1.34
Free Cash Flow Growth	160.05%	-83.56%	1643.88%	-
Free Cash Flow Per Share	93.07	76.79	7105.28	19248.50
Gross Margin	38.35%	64.81%	72.72%	77.37%
Operating Margin	14.33%	1.96%	11.89%	18.14%
Profit Margin	15.02%	15.07%	-3.25%	16.17%
FCF Margin	26.51%	5.52%	27.61%	2.33%
EBITDA	11.9	7.87	16.24	14.53
EBITDA Margin	31.59%	11.32%	19.20%	25.28%
EBIT	5.4	1.36	10.06	10.43
EBIT Margin	14.33%	1.96%	11.89%	18.14%

SEC Filings: 10-K · 10-Q