Skip to main content
logo
C3is Inc. (CISS)
NASDAQ: CISS · Real-Time Price · USD
1.710
-0.100 (-5.52%)
At close: Aug 31, 2026, 4:00 PM EDT
1.661
-0.049 (-2.85%)
After-hours: Aug 31, 2026, 7:55 PM EDT

C3is Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
50.9734.7642.328.747.89
Revenue Growth
33.83%-17.83%47.17%264.29%-
Gross Profit
36.5420.9427.2320.696.47
Operating Income
14.061.3610.0610.431.32
Net Income
11.494.18-8.098.531.32

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

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

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
0.050.56-0.52-
P/FCF Ratio
0.040.610.263.32-
PS Ratio
0.010.070.140.16-