C3is
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $10,553 | $4,793 | $10,737 | $8,670 |
Gross Profit | 3,222 | -2,729 | 1,895 | 2,045 |
EBITDA | 5,215 | -1,901 | 2,683 | 2,859 |
EBIT | -3,526 | 1,057 | 1,234 | |
Net Income | 5,213 | 2,671 | -5,328 | 7,916 |
Net Change In Cash | 10,553 | 4,793 | 10,737 | 8,670 |
Free Cash Flow | -1,430 | 2,484 | -508 | 3,294 |
Cash | 616 | 1,413 | 675 | 15,691 |
Basic Shares | 230 | 5,982 | 923 | 23,828 |
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 | 7,866 | 5,903 | 14,764 | 1,109 |
EBIT | 1,364 | -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 | 349 | 314 | 5 | 2 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.44 |
2025-06-30 | -$8.78 |
2025-03-31 | $0.01 |
2024-12-31 | -$9.42 |
