Stocktoria
C3is Inc. CISS
Nasdaq · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2023-06-22
C3is Inc. financials (annual)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $34.8M | $42.3M | $28.7M |
| Operating income | $1.4M | $10.1M | $10.4M |
| Net income | $10.5M | -$2.7M | $9.3M |
| EPS (diluted) | $3.98 | $-351.58 | $18911.99 |
| Operating cash flow | $4.0M | $25.0M | $5.6M |
| Free cash flow | $3.8M | $23.4M | $1.3M |
| Cash & equivalents | $616,640 | $4.6M | $695,288 |
| Inventory | $1.3M | $884,148 | $689,269 |
| Total assets | $98.5M | $100.5M | $95.5M |
| Total liabilities | $3.4M | $29.1M | $39.9M |
| Shareholders' equity | $95.1M | $71.4M | $55.5M |
Growth · year-over-year · Revenue CAGR 10%
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue growth | -17.8% | +47.2% | — |
| Net income growth | — | -129.6% | — |
| EPS growth | — | -101.9% | — |
| Free cash flow growth | -83.6% | +1643.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.