CISS

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C3is Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.87
52-Week Range: $0.82 – $33,264.00
Market Cap: $1.24M
P/E (TTM): 0.00
EPS (TTM): 2284.99
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.00
PEG Ratio: —
Return on Equity: 22.27%
Return on Assets: 7.49%
Gross Margin: 71.69%
Operating Margin: 40.46%
Profit Margin: 41.34%
Current Ratio: 1.68
Debt/Equity: 0.00
Total Debt: $64.37K
Free Cash Flow: $30.59M
Revenue Growth: 123.90%
Earnings Growth: —
Enterprise Value: $-33.16M

CISS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.29M	$28.74M	$42.30M	$34.76M
Cost of Revenue	$2.54M	$16.71M	$28.67M	$30.32M
Gross Profit	$750.83K	$12.02M	$13.62M	$4.43M
Selling, General & Admin	$121.33K	$1.20M	$2.98M	$2.43M
Operating Expenses	$198.77K	$1.60M	$3.56M	$3.07M
Operating Income	$552.06K	$10.43M	$10.06M	$1.36M
EBITDA	$1.11M	$14.76M	$5.90M	$17.35M
Pretax Income	$551.59K	$9.29M	-$2.75M	$10.47M
Net Income	$551.59K	$9.29M	-$2.75M	$10.47M
Diluted EPS	551586.00	8531118.00	-54967.34	1114.40
Diluted Shares	1	1	50	2355

CISS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$0.00	$695.29K	$4.64M	$616.64K
Receivables	$821.53K	$10.44M	$2.82M	$4.26M
Inventory	$165.65K	$689.27K	$884.15K	$1.31M
Current Assets	$1.02M	$20.31M	$16.34M	$20.84M
Total Assets	$39.86M	$95.47M	$100.49M	$98.49M
Current Liabilities	$965.47K	$39.93M	$18.69M	$3.36M
Total Debt	—	$0.00	$28.77K	$24.75K
Total Liabilities	$965.47K	$39.93M	$29.13M	$3.39M
Retained Earnings	$0.00	$8.35M	$257.05K	$4.49M
Shareholders' Equity	$38.89M	$55.54M	$71.36M	$95.10M
Working Capital	$58.05K	-$19.62M	-$2.35M	$17.48M

CISS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.05M	$5.64M	$24.98M	$4.00M
Capital Expenditure	-$39.39M	-$4.30M	-$1.62M	-$161.90K
Free Cash Flow	-$38.34M	$1.34M	$23.35M	$3.84M
Depreciation & Amortisation	$557.97K	$4.10M	$6.18M	$6.50M
Stock-Based Compensation	$0.00	$37.64K	$337.86K	$375.22K
Investing Cash Flow	-$39.39M	-$12.43M	-$1.36M	-$6.54M
Financing Cash Flow	$38.34M	$7.48M	-$19.67M	-$1.49M
Dividends Paid	$0.00	-$241.67K	-$762.50K	-$568.75K
Net Change in Cash	—	$695.29K	$3.95M	-$4.02M

CISS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$8.67M	$10.74M	$4.79M	$10.55M	$11.58M	$24.04M
Cost of Revenue	$6.63M	$8.84M	$7.52M	$7.33M	$5.38M	$13.57M
Gross Profit	$2.05M	$1.90M	-$2.73M	$3.22M	$6.19M	$10.48M
Selling, General & Admin	$652.61K	$677.31K	$635.73K	$461.18K	$770.04K	$550.84K
Operating Expenses	$811.01K	$837.47K	$797.65K	$623.10K	$928.44K	$750.16K
Operating Income	$1.23M	$1.06M	-$3.53M	$2.60M	$5.26M	$9.73M
EBITDA	$9.87M	-$3.66M	$4.30M	$6.84M	$4.83M	$12.33M
Pretax Income	$7.92M	-$5.33M	$2.67M	$5.21M	$3.20M	$9.98M
Net Income	$7.92M	-$5.33M	$2.67M	$5.21M	$3.20M	$9.98M
Diluted EPS	412.80	-41914.84	2464.00	574.22	-372.40	210.63
Diluted Shares	18606	164	1068	2355	1242	38690

CISS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$15.69M	$675.77K	$1.41M	$616.64K	$2.28M	$737.87K
Receivables	$3.10M	$5.68M	$3.49M	$4.26M	$2.62M	$11.73M
Inventory	$1.60M	$1.14M	$608.25K	$1.31M	$916.09K	$3.22M
Current Assets	$21.07M	$9.20M	$10.97M	$20.84M	$31.57M	$48.51M
Total Assets	$103.60M	$90.10M	$90.24M	$98.49M	$107.59M	$144.76M
Current Liabilities	$20.82M	$5.71M	$7.42M	$3.36M	$3.71M	$28.82M
Total Debt	$12.90K	$58.52K	$41.76K	$24.75K	$7.85K	$64.37K
Total Liabilities	$24.39M	$15.51M	$11.27M	$3.39M	$5.37M	$30.17M
Retained Earnings	$7.52M	$650.36K	$3.13M	$4.49M	$4.02M	$12.17M
Shareholders' Equity	$79.20M	$74.59M	$78.97M	$95.10M	$102.22M	$114.59M
Working Capital	$250.16K	$3.49M	$3.55M	$17.48M	$27.86M	$19.68M

CISS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$3.29M	-$346.51K	$2.48M	-$1.43M	$9.28M	$3.55M
Free Cash Flow	$3.29M	-$508.41K	$2.48M	-$1.43M	$9.28M	$3.55M
Depreciation & Amortisation	$1.63M	$1.63M	$1.63M	$1.63M	$1.63M	$2.10M
Stock-Based Compensation	$113.63K	$114.89K	$106.53K	$40.18K	$30.94K	$31.29K
Investing Cash Flow	$7.95M	-$1.76M	-$3.60M	-$9.12M	-$10.69M	-$7.54M
Financing Cash Flow	-$191.67K	-$12.91M	$1.85M	$9.76M	$3.08M	$2.45M
Dividends Paid	-$191.67K	-$187.50K	-$189.58K	$0.00	-$383.33K	$1.00
Net Change in Cash	$11.05M	-$15.02M	$738.20K	-$797.33K	$1.66M	-$1.54M

Market Snapshot

About

C3is Inc. is a technology company focused on developing and commercializing artificial intelligence and data analytics solutions. The company provides enterprise software platforms that help organizations leverage machine learning and predictive analytics for business optimization. C3is operates in sectors including industrial IoT, supply chain management, and operational efficiency, delivering solutions that enable data-driven decision making. The company combines software development with domain expertise to create industry-specific applications for its customers.