CISS (C3is Inc.) Stock Financials & Earnings | Market Cap Arena

CISS (C3is Inc.) Stock Financials & Earnings | Market Cap Arena

CISSC3is Inc.

Mkt Cap$1M

Industrials·Marine Shipping· Greece·NASDAQ

Revenue (TTM)$35M

Net Income (TTM)$10M

EPS (TTM)-$1.04

Free Cash Flow (TTM)$4M

Gross Margin12.8%

Op. Margin3.9%

Net Margin30.1%

FCF Margin11.0%

P/S Ratio (TTM)0.0x

P/E Ratio (TTM)0.1x

YoY Rev Growth-17.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3M	$1M	$751K
Q2 23	$2M	-$12K	-$364K
Q3 23	$10M	$4M	$4M
Q4 23	$14M	$7M	$6M
Q1 24	$13M	$7M	$5M
Q2 24	$11M	$4M	$3M
Q3 24	$9M	$954K	$396K
Q4 24	$9M	$2M	$1M
Q1 25	$9M	$2M	$1M
Q2 25	$11M	$2M	$1M
Q3 25	$5M	-$3M	-$4M
Q4 25	$11M	$3M	$3M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	—	—
Q2 23	—	—
Q3 23	0.1x	0.4x
Q4 23	0.1x	0.2x
Q1 24	0.0x	0.1x
Q2 24	0.0x	1.6x
Q3 24	0.0x	0.6x
Q4 24	0.0x	—
Q1 25	0.0x	1.1x
Q2 25	0.0x	0.2x
Q3 25	0.0x	0.3x
Q4 25	0.0x	0.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	$2M	$2M
Q2 23	$990K	$990K
Q3 23	$4M	-$598K
Q4 23	$242K	$242K
Q1 24	$15M	$15M
Q2 24	$7M	$5M
Q3 24	-$1M	-$1M
Q4 24	$5M	$5M
Q1 25	$3M	$3M
Q2 25	-$347K	-$508K
Q3 25	$2M	$2M
Q4 25	-$1M	-$1M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 22	$137K
Q2 23	$3
Q3 23	$4M
Q4 23	$3
Q1 24	$0
Q2 24	$2M
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$162K
Q3 25	$0
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 23	+910.2%	+428.7%
Q1 24	+305.9%	+218.8%
Q2 24	+535.7%	+258.9%
Q3 24	-8.3%	+44.0%
Q4 24	-31.7%	+7.9%
Q1 25	-32.2%	-2.8%
Q2 25	-0.8%	+30.5%
Q3 25	-48.3%	-6.2%
Q4 25	+12.1%	-4.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$78K	0.8%
Q4 24	$133K	1.4%
Q1 25	$114K	1.3%
Q2 25	$115K	1.1%
Q3 25	$107K	2.2%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	—	$273K
Q2 23	—	$351K
Q3 23	—	$506K
Q4 23	—	$465K
Q1 24	—	$2M
Q2 24	—	$746K
Q3 24	$396K	—
Q4 24	$471K	—
Q1 25	$653K	—
Q2 25	$677K	—
Q3 25	$636K	—
Q4 25	—	$623K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$0	$0	$0
Q2 23	$5M	$0	$5M
Q3 23	$9M	$0	$9M
Q4 23	$695K	$8M	$9M
Q1 24	$28M	$7M	$35M
Q2 24	$32M	$13M	$46M
Q3 24	$8M	$0	$8M
Q4 24	$5M	$8M	$13M
Q1 25	$16M	$0	$16M
Q2 25	$676K	$2M	$2M
Q3 25	$1M	$5M	$7M
Q4 25	$617K	$14M	$15M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	2K	+0.0%
Q2 23	2K	+3.4%
Q3 23	2K	+0.0%
Q4 23	6K	+174.8%
Q1 24	44K	+649.8%
Q2 24	280K	+541.2%
Q3 24	1M	+353.9%
Q4 24	1M	-11.7%
Q1 25	24M	+2021.9%
Q2 25	924K	-96.1%
Q3 25	6M	+547.5%
Q4 25	230K	-96.2%