C3is Inc.
CISS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,794 | $10,737 | $8,671 | $9,411 |
| % Growth | -55.4% | 23.8% | -7.9% | – |
| Cost of Goods Sold | $7,523 | $8,842 | $6,625 | $7,659 |
| Gross Profit | -$2,729 | $1,895 | $2,045 | $1,752 |
| % Margin | -56.9% | 17.6% | 23.6% | 18.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $798 | $677 | $653 | $471 |
| SG&A Expenses | $798 | $677 | $653 | $471 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $160 | $158 | $162 |
| Operating Expenses | $798 | $837 | $811 | $633 |
| Operating Income | -$3,527 | $1,058 | $1,234 | $1,120 |
| % Margin | -73.6% | 9.9% | 14.2% | 11.9% |
| Other Income/Exp. Net | $6,198 | -$6,386 | $6,683 | -$972 |
| Pre-Tax Income | $2,671 | -$5,328 | $7,917 | $147 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2,671 | -$5,328 | $7,917 | $147 |
| % Margin | 55.7% | -49.6% | 91.3% | 1.6% |
| EPS | 2.32 | -8.78 | 14.89 | 9.42 |
| % Growth | 126.4% | -159% | 58.1% | – |
| EPS Diluted | 0.41 | -8.78 | 0.01 | 9.42 |
| Weighted Avg Shares Out | 6,072 | 783 | 465 | 187 |
| Weighted Avg Shares Out Dil | 5,982 | 783 | 23,823 | 187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51 | $28 | $150 | $132 |
| Interest Expense | $2 | $40 | $331 | $330 |
| Depreciation & Amortization | $1,625 | $1,625 | $1,625 | $1,625 |
| EBITDA | $4,299 | -$3,663 | $9,873 | $2,103 |
| % Margin | 89.7% | -34.1% | 113.9% | 22.3% |