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C3is Inc.
CISS•NASDAQ
Industrials
Marine Shipping
$3.31
$-0.04(-1.27%)
C3is Inc. (CISS) Financial Performance & Income Statement Overview
Review C3is Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
55.17%
↑ 55.17%
Operating Income Growth
-3.51%
↓ 3.51%
Net Income Growth
-129.58%
↓ 129.58%
Operating Cash Flow Growth
342.91%
↑ 342.91%
Operating Margin
16.13%
↑ 16.13%
Gross Margin
23.32%
↑ 23.32%
Net Profit Margin
3.62%
↑ 3.62%
ROE
1.92%
↑ 1.92%
ROIC
7.44%
↑ 7.44%
C3is Inc. (CISS) Income Statement & Financial Overview
Review C3is Inc.'s (CISS) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $9.41M | $9.27M | $10.83M | $12.79M |
Cost of Revenue | $7.66M | $8.31M | $6.67M | $6.03M |
Gross Profit | $1.75M | $953769.00 | $4.15M | $6.77M |
Gross Profit Ratio | $0.19 | $0.10 | $0.38 | $0.53 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $632524.00 | $396135.00 | $745614.00 | $1.51M |
Operating Expenses | $632524.00 | $558055.00 | $745614.00 | $1.63M |
Total Costs & Expenses | -$8.29M | $8.87M | $7.42M | $7.65M |
Interest Income | $131916.00 | $176333.00 | $433389.00 | $209178.00 |
Interest Expense | $330000.00 | $443387.00 | $947877.00 | $752546.00 |
Depreciation & Amortization | $1.63M | $1.63M | $1.54M | $1.38M |
EBITDA | $2.10M | $7.14M | -$9.26M | $5.92M |
EBITDA Ratio | $0.22 | $0.77 | -$0.86 | $0.46 |
Operating Income | $1.12M | $395714.00 | $3.41M | $5.14M |
Operating Income Ratio | $0.12 | $0.04 | $0.31 | $0.40 |
Other Income/Expenses (Net) | -$972143.00 | $4.68M | -$15.16M | -$1.35M |
Income Before Tax | $147402.00 | $5.07M | -$11.76M | $3.79M |
Income Before Tax Ratio | $0.02 | $0.55 | -$1.09 | $0.30 |
Income Tax Expense | $0.00 | $0.00 | $0.00 | $752546.00 |
Net Income | $147402.00 | $5.07M | -$11.76M | $3.79M |
Net Income Ratio | $0.02 | $0.55 | -$1.09 | $0.30 |
EPS | $0.13 | $72.76 | -$2.80 | $111.00 |
Diluted EPS | $0.13 | $26.60 | -$2.80 | $111.00 |
Weighted Avg Shares Outstanding | $1.12M | $69747.00 | $4.20M | $6557.00 |
Weighted Avg Shares Outstanding (Diluted) | $1.12M | $1.27M | $4.20M | $6557.00 |
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