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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
7 7 5 5

+8 more TTM periods

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

Fold the line items

Columns are period end dates