CISS

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C3is Inc.

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Key Metrics

Previous Close: $3.09
52-Week Range: $2.24 – $33,264.00
Market Cap: $804.00K
P/E (TTM): —
EPS (TTM): -544.51
Dividend Yield: —

Advanced Metrics

Price/Book: 0.01
PEG Ratio: —
Return on Equity: 6.35%
Return on Assets: 3.19%
Gross Margin: 67.62%
Operating Margin: 45.48%
Profit Margin: 15.29%
Current Ratio: 8.51
Debt/Equity: 0.00
Total Debt: $7.85K
Free Cash Flow: $-6.06M
Revenue Growth: 33.50%
Earnings Growth: —
Enterprise Value: $-26.18M

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	36772.40	208076.05	-3603.60	27.86
Diluted Shares	15	41	2245	49921

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
Revenue	$8.67M	$10.74M	$4.79M	$10.55M	$11.58M
Cost of Revenue	$6.63M	$8.84M	$7.52M	$7.33M	$5.38M
Gross Profit	$2.05M	$1.90M	-$2.73M	$3.22M	$6.19M
Selling, General & Admin	$652.61K	$677.31K	$635.73K	$461.18K	$770.04K
Operating Expenses	$811.01K	$837.47K	$797.65K	$623.10K	$928.44K
Operating Income	$1.23M	$1.06M	-$3.53M	$2.60M	$5.26M
EBITDA	$9.87M	-$3.66M	$4.30M	$6.84M	$4.83M
Pretax Income	$7.92M	-$5.33M	$2.67M	$5.21M	$3.20M
Net Income	$7.92M	-$5.33M	$2.67M	$5.21M	$3.20M
Diluted EPS	412.80	-8.78	61.60	41.16	-9.31
Diluted Shares	18606	782631	42731	32864	49709

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

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

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.