Company research / CISS
C3is Inc. (CISS)
- Sector Transportation & Utilities
- Fiscal year ends Dec 31
For the year ended 2025-12-31, C3is Inc. reported revenue of $34.76M. Revenue fell 17.8% from the prior annual period.
Key ratios (year ended 2025-12-31)
3.9%
Operating margin
30.1%
Net margin
11.0%
Return on year-end equity
-17.8%
Revenue growth (YoY)
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Annual financials
| Period ended | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-10-18 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | $34.76M | $42.30M | $28.74M | n/a | n/a | n/a |
| Operating Income | $1.36M | $10.06M | $10.43M | n/a | n/a | n/a |
| Net Income | $10.47M | -$2.75M | $9.29M | n/a | n/a | n/a |
| EPS (Diluted) | $3.98 | -$351.58 | $18911.99 | n/a | n/a | n/a |
| Total Assets | $98.49M | $100.49M | $95.47M | $39.86M | n/a | n/a |
| Total Liabilities | $3.39M | $29.13M | $39.93M | $965.5K | n/a | n/a |
| Shareholders' Equity | $95.10M | $71.36M | $55.54M | $38.89M | $42.90M | $8.75M |
| Cash & Equivalents | $616.6K | $4.64M | $695.3K | n/a | $23.50M | $19.0K |
| Operating Cash Flow | $4.00M | $24.98M | $5.64M | n/a | n/a | n/a |
| Capital Expenditures | $161.9K | $1.62M | $4.30M | n/a | n/a | n/a |
| Free Cash Flow | $3.84M | $23.35M | $1.34M | n/a | n/a | n/a |
| Shares Outstanding | 659.7K | 35.3K | 5.8K | 500 | n/a | n/a |
| Weighted Average Diluted Shares | 350.1K | 23.0K | 487 | n/a | n/a | n/a |
| EPS (Basic) | $46.50 | -$351.58 | $47133.25 | n/a | n/a | n/a |