C3is Inc. CISS
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS3.98
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $34.8M | $42.3M | $28.7M | — | — | — |
| Total operating expenses | $33.4M | $32.2M | $18.3M | — | — | — |
| Operating income | $1.4M | $10.1M | $10.4M | — | — | — |
| Net income | $10.5M | -$2.7M | $9.3M | — | — | — |
| EPS, basic | 46.50 | -351.58 | 47,133.25 | — | — | — |
| EPS, diluted | 3.98 | -351.58 | 18,911.99 | — | — | — |
| Shares, diluted (wtd. avg.) | 350,055 | 23,007 | 487 | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $616.6K | $4.6M | $695.3K | $0 | $773.6K | — |
| Inventory | $1.3M | $884.1K | $689.3K | $165.6K | — | — |
| Total current assets | $20.8M | $16.3M | $20.3M | $1.0M | — | — |
| Property, plant and equipment | $77.6M | $84.1M | $75.2M | $38.8M | — | — |
| Total assets | $98.5M | $100.5M | $95.5M | $39.9M | — | — |
| Total current liabilities | $3.4M | $18.7M | $39.9M | $965.5K | — | — |
| Total liabilities | $3.4M | $29.1M | $39.9M | $965.5K | — | — |
| Retained earnings | $4.5M | $257.1K | $8.3M | — | — | — |
| Total equity | $95.1M | $71.4M | $55.5M | $38.9M | $8.8M | $8.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.0M | $25.0M | $5.6M | — | — | — |
| Depreciation and amortisation | $6.5M | $6.2M | $4.1M | — | — | — |
| Stock-based compensation | $375.2K | $337.9K | $37.6K | — | — | — |
| Capital expenditure | $161.9K | $1.6M | $4.3M | — | — | — |
| Investing cash flow | -$6.5M | -$1.4M | -$12.4M | — | — | — |
| Financing cash flow | -$1.5M | -$19.7M | $7.5M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-170448.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $28.7M | $42.3M | $34.8M |
| Gross profit | — | — | — | — | — | — |
| Net income | — | — | — | $9.3M | -$2.7M | $10.5M |
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| SMHI | SEACOR Marine Holdings Inc. | $234.2M | — | -16.0% |
| FRO | Frontline plc | — | — | -8.8% |
| TK | TEEKAY CORP LTD | — | — | -22.2% |
| TEN | TSAKOS ENERGY NAVIGATION LTD | — | — | -0.7% |
| CCEC | Capital Clean Energy Carriers Corp. | — | — | — |