Saturday 17 October 2026
Export CISS’s income statement to Excel — free account
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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 5 | 5 |
+8 more TTM periods Free account |
| 15.62% | (0.59%) | 5.03% | 0.34% | ||
| 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 |
Columns are period end dates