Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

C3is Inc. (CISS) had Revenue of $42.30M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$42.30M
Net Income	$-8.09M
Cost of Goods Sold	$22.49M
Gross Profit	$19.80M
Operating Expenses	$32.23M
Operating Income	$10.06M
Non-Operating Income/Expense	$-12.81M
Pre-Tax Income	$-2.75M
Normalized Pre-Tax Income	$-2.75M
Income after Taxes	$-2.75M
Income from Continuous Operations	$-2.75M
Consolidated Net Income/Loss	$-2.75M
Normalized Income after Taxes	$-2.75M
EBIT	$10.06M
EBITDA	$16.24M
Weighted-Average Shares Outstanding (Basic)	0.31M
Weighted-Average Shares Outstanding (Diluted)	0.31M
Earnings per Share (EPS) (Basic)	$-25.73
Earnings per Share (EPS) (Diluted)	$-25.73
Balance Sheet Financials
Current Assets	$16.34M
Property, Plant, and Equipment	$84.15M
Long-Term Assets	$84.15M
Total Assets	$100.49M
Current Liabilities	$18.69M
Long-Term Debt	--
Long-Term Liabilities	$10.44M
Total Liabilities	$29.13M
Common Equity	$71.36M
Tangible Shareholders Equity	$71.36M
Shareholders Equity	$71.36M
Common Shares Outstanding	0.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$24.98M
Cash Flow from Investing Activities	$-1.36M
Cash Flow from Financial Activities	$-19.67M
Beginning Cash	$0.70M
End Cash	$4.64M
Increase/Decrease in Cash	$3.95M
Stock-Based Compensation	$0.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.76M
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	46.82%
Operating Margin	23.79%
EBIT Margin	23.79%
EBITDA Margin	38.40%
Pre-Tax Profit Margin	-6.50%
Profit Margin	-19.12%
Free Cash Flow	$23.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	25.44
Receiveable Turnover	15.02
Days Sales in Receivables	24.30
Return on Equity	-3.85%
Return on Tangible Equity	-3.85%
Return on Assets	-2.73%
Return on Investments	-3.85%
Book Value Per Share	$101.01
Free Cash Flow per Share	$74.29
Operating Cash Flow per Share	$79.46

Data from Zacks Investment Research, Inc.