C3is Inc. (CISS)
NASDAQ: CISS
· Real-Time Price · USD
2.47
0.18 (7.63%)
At close: Sep 16, 2025, 11:46 AM
C3is Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 |
Revenue | 38.08M | 38.17M | 42.3M | 46.66M | 47.5M | 38.38M | 28.31M | 19.63M | 10.86M | 9.16M | 8.41M | 3.32M | 1.97M |
Cost of Revenue | 31.44M | 29.27M | 28.67M | 28.23M | 25.57M | 20.61M | 16.71M | 11.71M | 7.47M | 5.76M | 3.94M | 1.72M | 304.84K |
Gross Profit | 6.65M | 8.9M | 13.62M | 18.43M | 21.93M | 17.77M | 11.6M | 7.92M | 3.39M | 3.4M | 4.47M | 1.6M | 1.67M |
Operating Income | 3.81M | 6.16M | 10.06M | 15.03M | 18.59M | 14.82M | 10.43M | 6.71M | 2.68M | 3.04M | 3.39M | 1.01M | 1.1M |
Interest Income | 485.51K | 891.4K | 950.82K | 855.01K | 678.67K | 245.28K | 36.11K | 331.00 | 331.00 | 331.00 | 331.00 | n/a | n/a |
Pretax Income | 7.81M | 1.38M | -2.75M | 2.68M | 933.46K | 12.33M | 9.29M | 6.04M | 2.57M | 2.94M | 3.28M | 959.12K | 1.1M |
Net Income | 7.81M | 1.38M | -2.75M | 2.68M | 933.46K | 12.33M | 9.29M | 6.04M | 2.57M | 2.94M | 3.28M | 959.12K | 1.1M |
Selling & General & Admin | 2.2M | 2.26M | 3.12M | 3.11M | 3.22M | 2.75M | 1.44M | 971.3K | 504.87K | 233.46K | 82.24K | 82.24K | 42.64K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -1.02M | -1.18M | -1.34M | 161.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.18M | 1.09M | 1.9M | 3.4M | 3.34M | 2.95M | 1.17M | 1.2M | 715.72K | 364.23K | 1.09M | 589.92K | 568.57K |
Interest Expense | 1.14M | 2.05M | 2.47M | 2.89M | 3.07M | 2.12M | 1.37M | 680.73K | 109.19K | 108.77K | 108.48K | 48.76K | 14.00 |
Selling & Marketing Expenses | n/a | 143K | 143K | 143K | 143K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 34.28M | 32.02M | 32.23M | 31.63M | 28.92M | 23.56M | 17.88M | 12.91M | 8.19M | 6.12M | 5.02M | 2.31M | 873.41K |
Income Tax Expense | n/a | n/a | n/a | 5.00 | 8.00 | 432.00 | 737.00 | 732.00 | 729.00 | 305.00 | n/a | n/a | n/a |
Shares Outstanding (Basic) | 782.63K | 465.24K | 1.12M | 464.98K | 280.22K | 43.72K | 5.83K | 2.12K | 2.12K | 2.05K | 17.47M | 2.05K | 3.18M |
Shares Outstanding (Diluted) | 782.63K | 23.83M | 1.12M | 1.27M | 280.22K | 43.72K | 5.83K | 2.12K | 2.12K | 2.05K | 17.47M | 2.05K | 17.47M |
EPS (Basic) | 17.15 | -16.02 | 55.70 | 1.01K | 2.57K | 2.44K | 2.72K | 1.76K | 127.81 | 298.99 | -66.65 | -66.78 | 0.34 |
EPS (Diluted) | -4.37 | -37.55 | 48.77 | 1K | 2.57K | 2.44K | 2.72K | 1.76K | 127.81 | 298.99 | -66.93 | -67.06 | 0.06 |
EBITDA | 15.46M | 9.85M | 5.9M | 11.5M | 9.69M | 19.26M | 14.76M | 9.77M | 4.5M | 4.19M | 4.01M | 1.3M | 1.24M |
EBIT | 8.95M | 3.43M | -274.56K | 5.57M | 4M | 14.45M | 10.66M | 6.72M | 2.68M | 3.05M | 3.39M | 1.01M | 1.1M |
Depreciation & Amortization | 6.5M | 6.42M | 6.18M | 5.93M | 5.69M | 4.82M | 4.1M | 3.05M | 1.82M | 1.15M | 626.42K | 296.3K | 147.25K |