C3is Inc.

CISS Industrials Marine Shipping

C3is Inc.’s revenue for fiscal 2025 (year ended December 2025) was $34.8 million, down 17.8% from fiscal 2024. In the quarter to June 2026, revenue grew 123.9%, EPS grew 100.7% and free cash flow grew 798.3%, each against the same quarter a year earlier.

0.53 0.03 −5.36%
Market cap
$840.0K
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
0.74
Beneish M
−1.16
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

5 5 7 7
ROE
0.34% 5.03% (0.59%) 15.62%
ROA
0.27% 4.20% (0.51%) 12.58%
ROIC
(0.09%) 0.90% 3.37% 7.72%
Return on Tangible Assets
0.31% 4.40% (0.51%) 12.75%
Average Days of Receivables
37.90 44.77 25.36 84.04
Free Cash Flow per Share
50,173.00 12,799.67 1,147.78 603.58
Free Cash Flow
10.03 3.84 9.99 13.88
Capital Expenditures
(0.16) (0.16) — —
Other line items
Cash ROIC
12.48% 4.01% 9.56% 12.04%
Accounts Receivable Turnover
8.22 9.82 13.18 5.85
Accounts Payable Turnover
13.67 16.18 10.98 10.65
Inventory Turnover
30.75 19.98 16.40 10.88
Average Days of Payables
30.05 30.02 33.78 47.79
Days of Inventory on Hand
9.89 21.83 16.19 49.50
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
7.25% 6.98% 6.76% 4.74%
Share Based Compensation of Revenue
1.39% 1.08% 0.78% 0.41%
Interest Coverage
(0.16) 3.65 118.06 56.35
Operating CF/Net income
39.78 0.96 (18.72) 0.94
Depreciation/Fixed assets
0.08 0.08 0.09 0.07
Capex/Depreciation
(0.02) (0.02) 0.00 0.00
Revenue per Share
168,065.50 115,852.00 4,328.83 2,216.00
Operating CF per Share
50,982.50 13,339.33 1,147.78 603.58
Capex per Share
(809.50) (539.67) 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates