C3is Inc. (CISS)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, C3is Inc. reported revenue of $34.76M, down 17.8% from the prior year. The company was profitable, with a net margin of 30.1%. It held $98.49M in total assets against $3.39M in total liabilities.
Key ratios (FY2025)
3.9%
Operating margin
30.1%
Net margin
11.0%
Return on equity
-17.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $34.76M | $42.30M | $28.74M | — | — |
| Operating Income | $1.36M | $10.06M | $10.43M | — | — |
| Net Income | $10.47M | -$2.75M | $9.29M | — | — |
| EPS (Diluted) | $3.98 | $-351.58 | $18911.99 | — | — |
| Total Assets | $98.49M | $100.49M | $95.47M | $39.86M | — |
| Total Liabilities | $3.39M | $29.13M | $39.93M | $965.5K | — |
| Shareholders' Equity | $95.10M | $71.36M | $55.54M | $38.89M | $8.75M |
| Cash & Equivalents | $616.6K | $4.64M | $695.3K | $23.50M | $19.0K |
| Operating Cash Flow | $4.00M | $24.98M | $5.64M | — | — |
| Capital Expenditures | $161.9K | $1.62M | $4.30M | — | — |
| Shares Outstanding | 659.7K | 35.3K | 5.8K | 500 | — |