C3is
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,793 | $10,737 | $8,670 | $9,411 |
Gross Profit | -2,729 | 1,895 | 2,045 | 1,752 |
EBITDA | 4,299 | -3,663 | 9,872 | |
EBIT | 2,673 | -5,288 | 8,247 | |
Net Income | 2,671 | -5,328 | 7,916 | 147 |
Net Change In Cash | 4,793 | 10,737 | 8,670 | 9,411 |
Free Cash Flow | 2,484 | -508 | 3,294 | 4,764 |
Cash | 1,413 | 675 | 15,691 | 4,640 |
Basic Shares | 5,982 | 782 | 23,823 | 282 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $42,296 | $28,738 | $3,287 | $6,272 |
Gross Profit | 13,624 | 12,023 | 750 | 3,783 |
EBITDA | 5,903 | 14,764 | 1,109 | 4,096 |
EBIT | -274 | 10,659 | 551 | 3,654 |
Net Income | -2,748 | 9,291 | 551 | 3,608 |
Net Change In Cash | 42,296 | 28,738 | 3,287 | 6,272 |
Free Cash Flow | 23,353 | 1,339 | -38,342 | -11,647 |
Cash | 4,640 | 695 | 5,000 | 18 |
Basic Shares | 314 | 9 | 11 | 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 |
