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Financial statements

C3is Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data C3is Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2024FY2025
Revenue28.742.334.8
Operating expenses18.332.233.4
Operating income10.410.11.36
Interest expense00.010.01
Interest income0.040.950.33
Other non-operating income-1.14-12.89.11
Net income9.29-2.7510.5
EBITDA14.516.27.87
EPS, basic47,133.00-351.5846.50
EPS, diluted18,912.00-351.583.98
Shares, basic (weighted)00.020.09
Shares, diluted (weighted)00.020.35

Balance sheet

FY2023FY2024FY2025
Cash and equivalents0.74.640.62
Inventory0.690.881.31
Other current assets0.0300.28
Total current assets20.316.320.8
Property, plant and equipment75.284.177.6
Total assets95.510098.5
Accounts payable0.550.911.8
Accrued liabilities0.631.270.91
Total current liabilities39.918.73.36
Total liabilities39.929.13.39
Paid-in capital47.271.190.6
Retained earnings8.350.264.49
Shareholders' equity55.571.495.1
Total equity55.571.495.1
Total liabilities and equity95.510098.5
Shares outstanding0.010.040.66

Cash flow statement

FY2023FY2024FY2025
Net income9.29-2.7510.5
Depreciation and amortization4.16.186.5
Stock-based compensation0.040.340.38
Change in receivables-9.777.63-1.45
Change in inventory-0.52-0.19-0.43
Cash from operations5.64254
Capital expenditures-4.3-1.62-0.16
Cash from investing-12.4-1.36-6.54
Cash from financing7.48-19.7-1.49
Net change in cash0.73.95-4.02
Free cash flow1.3423.43.84
Interest paid031.19

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.11 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin3.9%Operating income / revenue.
EBITDA margin22.6%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin30.1%Net income / revenue.
FCF margin11.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin11.5%Cash from operations / revenue.
Return on equity (ROE)12.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)10.5%Net income / average total assets.
Return on invested capital (ROIC)1.3%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue1.1%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.5%Capital expenditures / revenue.
D&A / revenue18.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-17.8%Revenue vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y-86.4%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-51.6%EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-84.0%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-83.6%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y33.3%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-2.0%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y1,422.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio6.21xCurrent assets / current liabilities.
Quick ratio0.18x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.18x(Cash + short-term investments) / current liabilities.
Liabilities / assets3.4%Total liabilities / total assets.
Interest coverage162xOperating income / interest expense.
Working capital$17.5MCurrent assets - current liabilities.
Tangible book value$95.1MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.35xRevenue / average total assets.
Fixed asset turnover0.43xRevenue / average property, plant and equipment.
FCF conversion36.7%Free cash flow / net income, when net income is positive.
Capex / operating cash flow4.0%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$3.98Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$46.50Net income per basic share, as reported (split-adjusted).
Revenue per share$99.29Revenue / diluted weighted shares.
FCF per share$10.97Free cash flow / diluted weighted shares.
Operating cash flow per share$11.43Cash from operations / diluted weighted shares.
Book value per share$144.16Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$144.16Tangible book value / shares outstanding.
Cash per share$0.93(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$13.3MShare price x shares outstanding.
Enterprise value$12.7MMarket cap + total debt - cash - short-term investments.
P/E1.27xMarket cap / net income. Only when net income is positive.
P/S0.38xMarket cap / revenue.
P/B0.14xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.14xMarket cap / tangible book value, when positive.
P/FCF3.46xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF3.32xMarket cap / cash from operations, when positive.
EV/Sales0.36xEnterprise value / revenue.
EV/EBIT9.30xEnterprise value / operating income, when both are positive.
EV/EBITDA1.61xEnterprise value / EBITDA, when both are positive.
EV/FCF3.30xEnterprise value / free cash flow, when both are positive.
FCF yield28.9%Free cash flow / market cap.
Earnings yield78.7%Net income / market cap (the inverse of P/E).
What was C3is Inc.'s revenue in fiscal 2025?

C3is Inc. reported revenue of $34.8M for fiscal 2025, 17.8% lower than the year before.

Was C3is Inc. profitable in fiscal 2025?

Yes. Net income was $10.5M, a net margin of 30.1%.

How much free cash flow did C3is Inc. generate in fiscal 2025?

Cash from operations of $4.0M minus capital expenditures of $161.9K left free cash flow of $3.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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