CISS
C3is Inc.
Price Chart
Latest Quote
$2.20
-0.02 (-0.90%)
Current Price
| Previous Close | $2.22 |
| Open | $2.20 |
| Day High | $2.25 |
| Day Low | $2.13 |
| Volume | 181,613 |
Stock Information
| Shares Outstanding | 541K |
| Total Debt | $8K |
| Cash Equivalents | $27.26M |
| Revenue | $37.66M |
| Net Income | $-3.31M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $1.19M |
| EPS (TTM) | $-1129.15 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-26.46M |
| Sales | $37.66M |
| Income | $-3.31M |
| Book/sh | $293.75 |
| Cash/sh | $50.39 |
Financial Ratios
| Quick Ratio | 8.05 |
| Current Ratio | 8.51 |
| Debt/Eq | 0.01 |
| EPS Growth TTM | -59.60% |
Returns & Margins
| ROA | 3.19% |
| ROE | 6.35% |
| Gross Margin | 67.62% |
| Operating Margin | 45.48% |
| Profit Margin | 15.29% |
Ownership
| Insider Ownership | 1.37% |
| Institutional Ownership | 9.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.03 |
| P/B | 0.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.25 |
| SMA50 | $3.33 |
| SMA200 | $109.45 |
| RSI | 45.00 |
| ATR | 0.2406 |
| Shares Float | 323K |
| Short Float | 8.99% |
| Short Ratio | 0.03 |
| Volatility | 1.26 |
| Rel Volume | 0.35 |
Performance History
| Week | -3.08% |
| Month | -14.40% |
| Quarter | -63.67% |
| 6 Months | -93.17% |
| YTD | -93.02% |
| Year | -99.59% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.20 | 188,600 |
| 2026-06-17 | $2.22 | 193,800 |
| 2026-06-16 | $2.27 | 334,200 |
| 2026-06-15 | $2.25 | 457,300 |
| 2026-06-12 | $2.08 | 526,000 |
| 2026-06-11 | $2.27 | 324,100 |
| 2026-06-10 | $2.23 | 203,700 |
| 2026-06-09 | $2.24 | 436,000 |
| 2026-06-08 | $2.12 | 119,700 |
| 2026-06-05 | $2.14 | 75,400 |
| 2026-06-04 | $2.18 | 213,400 |
| 2026-06-03 | $2.21 | 6,555,600 |
| 2026-06-02 | $2.20 | 270,600 |
| 2026-06-01 | $2.22 | 83,300 |
| 2026-05-29 | $2.28 | 126,900 |
| 2026-05-28 | $2.32 | 132,900 |
| 2026-05-27 | $2.23 | 87,000 |
| 2026-05-26 | $2.36 | 135,700 |
| 2026-05-22 | $2.36 | 122,300 |
| 2026-05-21 | $2.54 | 85,300 |
| 2026-05-20 | $2.63 | 182,900 |
| 2026-05-19 | $2.57 | 603,700 |
About C3is Inc.
C3is Inc. offers seaborne transportation services. The company provides its services to dry bulk charterers, including national and private industrial users, commodity producers and traders, oil producers, refineries, and commodities traders and producers. As of December 31, 2025, it owns and operates three drybulk carriers, which transport major bulks, such as iron ore, coal, and grains, as well as minor bulks comprising bauxite, phosphate, and fertilizers; and one Aframax crude oil tanker that transports crude oil. C3is Inc. was founded in 2021 and is based in Athens, Greece.
đ° Latest News
C3is Inc (CISS) Q1 2026 Earnings Call Highlights: Record Growth Amid Geopolitical Challenges
GuruFocus.com âĸ 2026-05-18T21:00:22ZAdjusted Net Income Surge Highlights Improving Tanker Market Exposure for C3is (CISS)
InvestorsHub âĸ 2026-05-18T15:14:27Z
C3is Inc (CISS) Q4 2025 Earnings Call Highlights: Record Net Income and Strategic Fleet Expansion
GuruFocus.com âĸ 2026-02-21T01:03:23ZC3is Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-20T13:30:00Z
C3is Inc (CISS) Q3 2025 Earnings Call Highlights: A Turnaround in Profitability Amid Revenue ...
GuruFocus.com âĸ 2025-11-19T13:00:30ZC3is (CISS) Q3 2025 Earnings Call Transcript
Motley Fool âĸ 2025-11-18T16:26:53Z
Top Midday Decliners
MT Newswires âĸ 2025-10-08T18:18:21ZC3is Inc (CISS) Q2 2025 Earnings Call Highlights: Strategic Expansion Amid Financial Challenges
GuruFocus.com âĸ 2025-09-03T07:01:07Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $30,321,947 | $28,671,479 | $16,714,991 | $2,536,273 |
| Cost Of Revenue | $30,321,947 | $28,671,479 | $16,714,991 | $2,536,273 |
| Total Revenue | $34,755,612 | $42,296,101 | $28,738,982 | $3,287,101 |
| Operating Revenue | $33,852,710 | $40,635,434 | $27,258,686 | $3,266,631 |
| Expenses | ||||
| Interest Expense | $374,332 | $2,473,810 | $1,367,831 | $116 |
| Total Expenses | $33,391,182 | $32,234,135 | $18,311,021 | $2,735,040 |
| Other Income Expense | $9,155,272 | $-11,287,339 | $195,675 | $-359 |
| Net Non Operating Interest Income Expense | $-46,492 | $-1,522,994 | $-1,331,724 | $-116 |
| Interest Expense Non Operating | $374,332 | $2,473,810 | $1,367,831 | $116 |
| Operating Expense | $3,069,235 | $3,562,656 | $1,596,030 | $198,767 |
| Other Operating Expenses | $642,400 | $586,960 | $396,000 | $77,440 |
| General And Administrative Expense | $2,426,835 | $2,975,696 | $1,200,030 | $121,327 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,473,210 | $-2,748,367 | $9,291,912 | $551,586 |
| Net Interest Income | $-46,492 | $-1,522,994 | $-1,331,724 | $-116 |
| Interest Income | $327,840 | $950,816 | $36,107 | $0 |
| Normalized Income | $3,332,098 | $8,538,972 | $9,139,286 | $551,866 |
| Net Income From Continuing And Discontinued Operation | $10,473,210 | $-2,748,367 | $9,291,912 | $551,586 |
| Total Operating Income As Reported | $1,364,430 | $10,061,966 | $10,427,961 | $552,061 |
| Average Dilution Earnings | $-2,791,225 | $0 | $685,216 | - |
| Net Income Common Stockholders | $4,183,254 | $-8,088,867 | $8,531,118 | $551,586 |
| Net Income | $10,473,210 | $-2,748,367 | $9,291,912 | $551,586 |
| Net Income Including Noncontrolling Interests | $10,473,210 | $-2,748,367 | $9,291,912 | $551,586 |
| Net Income Continuous Operations | $10,473,210 | $-2,748,367 | $9,291,912 | $551,586 |
| Pretax Income | $10,473,210 | $-2,748,367 | $9,291,912 | $551,586 |
| Interest Income Non Operating | $327,840 | $950,816 | $36,107 | $0 |
| Operating Income | $1,364,430 | $10,061,966 | $10,427,961 | $552,061 |
| Gross Profit | $4,433,665 | $13,624,622 | $12,023,991 | $750,828 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $27.86 | $-3603.60 | $208076.05 | $36772.40 |
| Basic EPS | $327.67 | $-3603.60 | $208076.05 | $36772.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,014,160 | $0 | $43,048 | $-79 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,194,154 | $17,190,433 | $14,568,788 | $1,110,035 |
| Total Unusual Items | $9,155,272 | $-11,287,339 | $195,675 | $-359 |
| Total Unusual Items Excluding Goodwill | $9,155,272 | $-11,287,339 | $195,675 | $-359 |
| Reconciled Depreciation | $6,501,884 | $6,177,651 | $4,104,720 | $557,974 |
| EBITDA (Bullshit earnings) | $17,349,426 | $5,903,094 | $14,764,463 | $1,109,676 |
| EBIT | $10,847,542 | $-274,557 | $10,659,743 | $551,702 |
| Diluted Average Shares | $49,921 | $2,245 | $41 | $15 |
| Basic Average Shares | $12,765 | $2,245 | $41 | $15 |
| Diluted NI Availto Com Stockholders | $1,392,029 | $-8,088,867 | $9,216,334 | $551,586 |
| Otherunder Preferred Stock Dividend | $45,539 | $0 | $184,659 | $0 |
| Preferred Stock Dividends | $6,244,417 | $5,340,500 | $576,135 | - |
| Gain On Sale Of Security | $9,155,272 | $-11,287,339 | $195,675 | $-359 |
| Selling General And Administration | $2,426,835 | $2,975,696 | $1,200,030 | $121,327 |
| Other Gand A | $2,426,835 | $2,975,696 | $1,200,030 | $121,327 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $95,099,614 | $71,361,255 | $55,543,849 | $38,894,205 |
| Total Assets | $98,486,630 | $100,489,163 | $95,472,015 | $39,859,671 |
| Total Non Current Assets | $77,647,921 | $84,149,805 | $75,161,431 | $38,836,151 |
| Current Assets | $20,838,709 | $16,339,358 | $20,310,584 | $1,023,520 |
| Other Current Assets | $307,743 | $28,768 | $33,846 | - |
| Prepaid Assets | $15,378 | $21,951 | $80,267 | $36,340 |
| Inventory | $1,312,062 | $884,148 | $689,269 | $165,645 |
| Receivables | $4,262,887 | $2,815,442 | $10,443,497 | $821,535 |
| Accounts Receivable | $4,262,887 | $2,815,442 | $10,443,497 | $674,827 |
| Cash Cash Equivalents And Short Term Investments | $14,940,639 | $12,589,049 | $9,063,705 | $0 |
| Cash And Cash Equivalents | $616,640 | $4,640,343 | $695,288 | $0 |
| Other Non Current Assets | - | - | - | - |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Total Debt | $24,751 | $28,768 | $0 | - |
| Current Debt And Capital Lease Obligation | $24,751 | $28,768 | - | - |
| Net Debt | - | - | - | - |
| Long Term Debt And Capital Lease Obligation | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,387,016 | $29,127,908 | $39,928,166 | $965,466 |
| Total Non Current Liabilities Net Minority Interest | $29,161 | $10,437,034 | $0 | $0 |
| Derivative Product Liabilities | $29,161 | $10,437,034 | $0 | - |
| Current Liabilities | $3,357,855 | $18,690,874 | $39,928,166 | $965,466 |
| Current Deferred Liabilities | $235,651 | $162,108 | $215,836 | $0 |
| Payables And Accrued Expenses | $3,097,453 | $18,499,998 | $39,712,330 | $965,466 |
| Payables | $2,186,252 | $17,227,903 | $39,078,033 | $792,142 |
| Accounts Payable | $1,804,473 | $908,342 | $547,017 | $792,142 |
| Other Current Liabilities | - | - | - | - |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $95,093,614 | $71,355,255 | $55,537,849 | $38,894,205 |
| Preferred Stock Equity | $6,000 | $6,000 | $6,000 | $6,000 |
| Total Equity Gross Minority Interest | $95,099,614 | $71,361,255 | $55,543,849 | $38,894,205 |
| Stockholders Equity | $95,099,614 | $71,361,255 | $55,543,849 | $38,894,205 |
| Retained Earnings | $4,485,845 | $257,052 | $8,345,919 | $0 |
| Other Equity Interest | - | - | - | $38,894,205 |
| Other | ||||
| Ordinary Shares Number | $94,238 | $2,018 | $41 | $15 |
| Share Issued | $94,238 | $2,018 | $41 | $15 |
| Tangible Book Value | $95,093,614 | $71,355,255 | $55,537,849 | $38,894,205 |
| Invested Capital | $95,093,614 | $71,355,255 | $55,537,849 | $38,894,205 |
| Working Capital | $17,480,854 | $-2,351,516 | $-19,617,582 | $58,054 |
| Capital Lease Obligations | $24,751 | $28,768 | $0 | - |
| Total Capitalization | $95,099,614 | $71,361,255 | $55,543,849 | $38,894,205 |
| Additional Paid In Capital | $90,601,172 | $71,097,850 | $47,191,872 | $0 |
| Capital Stock | $12,597 | $6,353 | $6,058 | $0 |
| Common Stock | $6,597 | $353 | $58 | $0 |
| Preferred Stock | $6,000 | $6,000 | $6,000 | $0 |
| Current Deferred Revenue | $235,651 | $162,108 | $215,836 | $0 |
| Current Capital Lease Obligation | $24,751 | $28,768 | $0 | - |
| Current Accrued Expenses | $911,201 | $1,272,095 | $634,297 | $173,324 |
| Dueto Related Parties Current | $381,779 | $16,319,561 | $38,531,016 | $0 |
| Net PPE | $77,647,921 | $84,149,805 | $75,161,431 | $38,836,151 |
| Accumulated Depreciation | $-17,342,229 | $-10,840,345 | $-4,662,694 | $-557,974 |
| Gross PPE | $94,990,150 | $94,990,150 | $79,824,125 | $39,394,125 |
| Other Short Term Investments | $14,323,999 | $7,948,706 | $8,368,417 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Duefrom Related Parties Current | - | - | $0 | $146,708 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,839,922 | $23,353,012 | $1,339,144 | $-38,342,619 |
| Operating Activities | ||||
| Operating Cash Flow | $4,001,822 | $24,976,137 | $5,639,144 | $1,051,506 |
| Cash Flow From Continuing Operating Activities | $4,001,822 | $24,976,137 | $5,639,144 | $1,051,506 |
| Operating Gains Losses | $-9,218,949 | $12,362,620 | $-241,967 | - |
| Investing Activities | ||||
| Capital Expenditure | $-161,900 | $-1,623,125 | $-4,300,000 | $-39,394,125 |
| Investing Cash Flow | $-6,537,193 | $-1,360,335 | $-12,426,450 | $-39,394,125 |
| Cash Flow From Continuing Investing Activities | $-6,537,193 | $-1,360,335 | $-12,426,450 | $-39,394,125 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $11,000,000 | $13,147,990 | $5,003,250 | $0 |
| Financing Cash Flow | $-1,488,332 | $-19,670,747 | $7,482,594 | $38,342,619 |
| Cash Flow From Continuing Financing Activities | $-1,488,332 | $-19,670,747 | $7,482,594 | $38,342,619 |
| Net Other Financing Charges | $-14,624,059 | $-37,908,633 | $2,721,011 | $38,342,619 |
| Cash Dividends Paid | $-568,750 | $-762,500 | $-241,667 | $0 |
| Preferred Stock Dividend Paid | $-568,750 | $-762,500 | $-241,667 | $0 |
| Net Common Stock Issuance | $11,000,000 | $13,147,990 | $5,003,250 | $0 |
| Common Stock Issuance | $11,000,000 | $13,147,990 | $5,003,250 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $1,190,000 | $3,000,000 | $0 | - |
| End Cash Position | $616,640 | $4,640,343 | $695,288 | $0 |
| Beginning Cash Position | $4,640,343 | $695,288 | $0 | $0 |
| Changes In Cash | $-4,023,703 | $3,945,055 | $695,288 | - |
| Proceeds From Stock Option Exercised | $2,704,477 | $5,852,396 | $0 | $0 |
| Net Investment Purchase And Sale | $-6,375,293 | $262,790 | $-8,126,450 | $0 |
| Sale Of Investment | $14,748,706 | $28,212,671 | $0 | $0 |
| Purchase Of Investment | $-21,123,999 | $-27,949,881 | $-8,126,450 | $0 |
| Net PPE Purchase And Sale | $-161,900 | $-1,623,125 | $-4,300,000 | $-39,394,125 |
| Purchase Of PPE | $-161,900 | $-1,623,125 | $-4,300,000 | $-39,394,125 |
| Change In Working Capital | $-4,196,323 | $8,812,956 | $-7,553,159 | $-58,054 |
| Change In Other Working Capital | $73,543 | $-53,728 | $215,836 | - |
| Change In Other Current Liabilities | $-66,776 | $-33,422 | $0 | $0 |
| Change In Other Current Assets | $-282,992 | $33,846 | $-33,846 | $0 |
| Change In Payables And Accrued Expense | $-2,051,312 | $1,374,768 | $2,454,364 | $965,466 |
| Change In Accrued Expense | $-360,894 | $637,798 | $460,973 | $173,324 |
| Change In Payable | $-1,690,418 | $736,970 | $1,993,391 | $792,142 |
| Change In Account Payable | $896,131 | $361,325 | $-245,125 | $792,142 |
| Change In Prepaid Assets | $6,573 | $58,316 | $-43,927 | $-36,340 |
| Change In Inventory | $-427,914 | $-194,879 | $-523,624 | $-165,645 |
| Change In Receivables | $-1,447,445 | $7,628,055 | $-9,621,962 | $-821,535 |
| Changes In Account Receivables | $-1,447,445 | $7,628,055 | $-9,768,670 | $-674,827 |
| Other Non Cash Items | $66,776 | $33,422 | - | - |
| Stock Based Compensation | $375,224 | $337,855 | $37,638 | $0 |
| Depreciation Amortization Depletion | $6,501,884 | $6,177,651 | $4,104,720 | $557,974 |
| Depreciation And Amortization | $6,501,884 | $6,177,651 | $4,104,720 | $557,974 |
| Depreciation | $6,501,884 | $6,177,651 | $4,104,720 | $557,974 |
| Gain Loss On Investment Securities | $-9,218,949 | $12,205,699 | - | - |
| Net Foreign Currency Exchange Gain Loss | $0 | $156,921 | $-241,967 | $0 |
| Net Income From Continuing Operations | $10,473,210 | $-2,748,367 | $9,291,912 | $551,586 |
Fetched: 2026-06-18