C3is
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $10,737 | $8,670 | $9,411 | $9,265 |
Gross Profit | 1,895 | 2,045 | 1,752 | 953 |
EBITDA | -3,663 | 9,872 | 7,143 | |
EBIT | -5,288 | 8,247 | 5,517 | |
Net Income | -5,328 | 7,916 | 147 | 5,074 |
Net Change In Cash | 10,737 | 8,670 | 9,411 | 9,265 |
Free Cash Flow | -508 | 3,294 | 4,764 | -1,181 |
Cash | 675 | 15,691 | 4,640 | 8,016 |
Basic Shares | 782 | 23,828 | 282 | 1,271 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $42,296 | $27,258 | $16,134 | $6,272 |
Gross Profit | 13,624 | 10,543 | 8,239 | 3,783 |
EBITDA | 5,903 | 14,764 | 6,026 | 4,096 |
EBIT | -274 | 10,659 | 5,967 | 3,654 |
Net Income | -2,748 | 9,291 | 5,832 | 3,608 |
Net Change In Cash | 42,296 | 27,258 | 16,134 | 6,272 |
Free Cash Flow | 23,353 | 1,339 | -38,342 | -11,647 |
Cash | 4,640 | 695 | 5,000 | 18 |
Basic Shares | 314 | 5 | 4,284 | 2 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$8.78 |
2025-03-31 | $0.01 |
2024-12-31 | -$9.42 |
2024-09-30 | $3.98 |
