NASDAQ · CISS
C3is financials
$0.9502−8.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $34.8M | $42.3M | $28.7M |
| Gross profit | $13.4M | $20.5M | $16.7M |
| Gross margin | 38.5% | 48.4% | 58.2% |
| Operating income | $1.4M | $10.1M | $10.4M |
| Net income | $4.2M | -$8.1M | $8.5M |
| Net margin | 12.0% | −19.1% | 29.7% |
| Diluted EPS | $13020.00 | $-98442.40 | $13197310.00 |
| EBITDA | $7.9M | $16.2M | $14.5M |
| Operating cash flow | $4.0M | $25.0M | $5.6M |
| Free cash flow | $3.8M | $23.4M | $1.3M |
| Diluted shares | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $616.6K | $4.6M | $695.3K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $98.5M | $100.5M | $95.5M |
| Total liabilities | $3.4M | $29.1M | $39.9M |
| Shareholders' equity | $95.1M | $71.4M | $55.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology