C3is
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $24,044 | $11,575 | $10,553 | $4,793 |
Gross Profit | 10,477 | 6,193 | 3,222 | -2,729 |
EBITDA | 9,727 | 4,827 | 6,840 | 4,299 |
EBIT | 3,202 | 5,215 | 2,673 | |
Net Income | 9,983 | 3,200 | 5,213 | 2,671 |
Net Change In Cash | 24,044 | 11,575 | 10,553 | 4,793 |
Free Cash Flow | 3,550 | 9,278 | -1,430 | 2,484 |
Cash | 737 | 2,280 | 616 | 1,413 |
Basic Shares | 125 | 347 | 230 | 299 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $34,755 | $42,296 | $28,738 | $3,287 |
Gross Profit | 4,433 | 13,624 | 12,023 | 750 |
EBITDA | 17,349 | 5,903 | 14,764 | 1,109 |
EBIT | 10,847 | -274 | 10,659 | 551 |
Net Income | 10,473 | -2,748 | 9,291 | 551 |
Net Change In Cash | 34,755 | 42,296 | 28,738 | 3,287 |
Free Cash Flow | 3,839 | 23,353 | 1,339 | -38,342 |
Cash | 616 | 4,640 | 695 | 5,000 |
Basic Shares | 350 | 15 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $78 |
2025-09-30 | $0.44 |
2025-06-30 | -$8.78 |
2025-03-31 | -$0.26 |