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	75.32	69.51	84.59	57.48
Revenue Growth	97.31%	-17.83%	47.17%	-
Cost of Revenue	23.22	24.46	23.08	13.01
Gross Profit	52.1	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)	1	0	-	-
Shares Outstanding (Diluted)	1	0	-	-
Shares Change	-	-	-	-
EPS (Basic)	10.64	325.50	-	-
EPS (Diluted)	10.64	27.86	-	-
EPS Growth	-	-	-	-

Additional Metrics

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
Free Cash Flow	9.99	3.84	23.35	1.34
Free Cash Flow Growth	-25.91%	-83.56%	1643.88%	-
Free Cash Flow Per Share	18.46	76.79	-	-
Gross Margin	69.17%	64.81%	72.72%	77.37%
Operating Margin	7.16%	1.96%	11.89%	18.14%
Profit Margin	7.51%	15.07%	-3.25%	16.17%
FCF Margin	13.26%	5.52%	27.61%	2.33%
EBITDA	11.9	7.87	16.24	14.53
EBITDA Margin	15.80%	11.32%	19.20%	25.28%
EBIT	5.4	1.36	10.06	10.43
EBIT Margin	7.16%	1.96%	11.89%	18.14%

SEC Filings: 10-K · 10-Q