C3is Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $34.8M-17.7% YoYTTM through 31 Dec 2025
Net Income $10.5MTTM through 31 Dec 2025
Free Cash Flow $3.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 29.7% |
| Operating Margin | 3.9% |
| Net Margin | 30.1% |
Returns
11.0%ROE
10.6%ROA
11.1%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio6.21x
Net Debt-$14.9Mnet cash position
Cash & Equivalents$616.6K
Quality Metrics
FCF Margin11.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Dry Bulk | View detailsEmployed on short-term time charters producing steady cash flows. | ||
| Tanker | View detailsOperates in the spot market, highly exposed to volatile spot charter rates. |
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