Is C3is Inc. (CISS) a Buy, Sell, or Hold?
C3is Inc.
NASDAQ:CISS
$1.68 USD
$0.11 (7.01%)
- Volume
- 82.23K
- Average Volume
- 713.68K
- Market Capitalization
- $296.4K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $831.60
- Year Low
- $1.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $8.51
CISS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 34.76M | 42.3M | 28.74M | 3.29M | 6.27M |
| costOfRevenue | 30.32M | 28.67M | 16.71M | 2.54M | 2.49M |
| grossProfit | 4.43M | 13.62M | 12.02M | 750.83K | 3.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.43M | 2.98M | 1.2M | 121.33K | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.43M | 2.98M | 1.2M | 121.33K | 129.18K |
| otherExpenses | 642.4K | 586.96K | 396K | 77440 | - |
| operatingExpenses | 3.07M | 3.56M | 1.6M | 198.77K | 129.18K |
| costAndExpenses | 33.39M | 32.23M | 18.31M | 2.74M | 2.62M |
| netInterestIncome | -46492 | -1.52M | -1.33M | -116 | -45623 |
| interestIncome | 327.84K | 950.82K | 36107 | - | - |
| interestExpense | 374.33K | 2.47M | 1.37M | 116 | 45623 |
| depreciationAndAmortization | 6.5M | 6.18M | 4.1M | 557.97K | 441.75K |
| ebitda | 17.35M | 5.9M | 14.76M | 1.11M | 4.1M |
| ebit | 10.85M | -274.56K | 10.66M | 551.7K | 3.65M |
| nonOperatingIncomeExcludingInterest | -9.48M | 10.34M | -231.78K | 359 | -219 |
| operatingIncome | 1.36M | 10.06M | 10.43M | 552.06K | 3.65M |
| totalOtherIncomeExpensesNet | 9.11M | -12.81M | -1.14M | -475 | -45404 |
| incomeBeforeTax | 10.47M | -2.75M | 9.29M | 551.59K | 3.61M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 10.47M | -2.75M | 9.29M | 551.59K | 3.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 10.47M | -2.75M | 9.29M | 551.59K | 3.61M |
| netIncomeDeductions | 2.84M | 5.34M | 188.36K | - | - |
| bottomLineNetIncome | 1.39M | -8.09M | 8.53M | 551.59K | 3.61M |
| eps | 325.48 | -3603.6 | 204.84K | 36772 | 246.09K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 616.64K | 4.64M | 695.29K | - | 273.62K |
| shortTermInvestments | 14.32M | 7.95M | 8.37M | - | - |
| cashAndShortTermInvestments | 14.94M | 12.59M | 9.06M | - | 273.62K |
| netReceivables | 4.26M | 2.82M | 10.44M | 821.54K | 4.26M |
| accountsReceivables | 4.26M | 2.82M | 10.44M | 674.83K | 200.37K |
| otherReceivables | - | - | - | 146.71K | 4.06M |
| inventory | 1.31M | 884.15K | 689.27K | 165.64K | 60180 |
| prepaids | 15378 | 21951 | 80267 | 36340 | 30821 |
| otherCurrentAssets | 307.74K | 28768 | 33846 | - | - |
| totalCurrentAssets | 20.84M | 16.34M | 20.31M | 1.02M | 4.63M |
| propertyPlantEquipmentNet | 77.65M | 84.15M | 75.16M | 38.84M | 11.23M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 500K |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 77.65M | 84.15M | 75.16M | 38.84M | 11.73M |
| otherAssets | - | - | - | - | - |
| totalAssets | 98.49M | 100.49M | 95.47M | 39.86M | 16.36M |
| totalPayables | 2.19M | 17.23M | 39.08M | 792.14K | 185.86K |
| accountPayables | 1.8M | 908.34K | 547.02K | 792.14K | 185.86K |
| otherPayables | 381.78K | 16.32M | 38.53M | - | - |
| accruedExpenses | 911.2K | 1.27M | 634.3K | 173.32K | - |
| shortTermDebt | - | - | - | - | 992.16K |
| capitalLeaseObligationsCurrent | 24751 | 28768 | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 235.65K | 162.11K | 215.84K | - | - |
| otherCurrentLiabilities | - | - | - | - | 142.63K |
| totalCurrentLiabilities | 3.36M | 18.69M | 39.93M | 965.47K | 1.32M |
| longTermDebt | - | - | - | - | 6.29M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 29161 | 10.44M | - | - | - |
| totalNonCurrentLiabilities | 29161 | 10.44M | - | - | 6.29M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 24751 | 28768 | - | - | - |
| totalLiabilities | 3.39M | 29.13M | 39.93M | 965.47K | 7.61M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 6000 | 6000 | 6000 | - | - |
| commonStock | 6597 | 353 | 58 | - | - |
| retainedEarnings | 4.49M | 257.05K | 8.35M | - | 3.61M |
| additionalPaidInCapital | 90.6M | 71.1M | 47.19M | - | 5.14M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 10.47M | -2.75M | 9.29M | 551.59K | 3.61M |
| depreciationAndAmortization | 6.5M | 6.18M | 4.1M | 557.97K | 441.75K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 375.22K | 337.86K | 37638 | - | - |
| changeInWorkingCapital | -4.2M | 8.81M | -7.55M | -58054 | -4.06M |
| accountsReceivables | -1.45M | 7.63M | -9.62M | -821.54K | -4.26M |
| inventory | -427.91K | -194.88K | -523.62K | -165.64K | -60180 |
| accountsPayables | 896.13K | 361.32K | -245.12K | 792.14K | 146.04K |
| otherWorkingCapital | -3.22M | 1.02M | 2.84M | 136.98K | 111.81K |
| otherNonCashItems | -9.15M | 12.4M | -241.97K | - | 1596 |
| netCashProvidedByOperatingActivities | 4M | 24.98M | 5.64M | 1.05M | -12078 |
| investmentsInPropertyPlantAndEquipment | -161.9K | -1.62M | -4.3M | -39.39M | -11.64M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -21.12M | -27.95M | -8.13M | - | - |
| salesMaturitiesOfInvestments | 14.75M | 28.21M | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.54M | -1.36M | -12.43M | -39.39M | -11.64M |
| netDebtIssuance | - | - | - | - | 7.28M |
| longTermNetDebtIssuance | - | - | - | - | 7.28M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 11M | 13.15M | 5M | - | 11.49M |
| netCommonStockIssuance | 11M | 13.15M | 5M | - | 11.49M |
| commonStockIssuance | 11M | 13.15M | 5M | - | 11.49M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -568.75K | -762.5K | -241.67K | - | -6.35M |
| commonDividendsPaid | - | - | - | - | -6.35M |
| preferredDividendsPaid | -568.75K | -762.5K | -241.67K | - | - |
| otherFinancingActivities | -11.92M | -32.06M | 2.72M | 38.34M | - |
| netCashProvidedByFinancingActivities | -1.49M | -19.67M | 7.48M | 38.34M | 12.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.58M | 10.55M | 4.79M | 10.74M | 8.67M | 9.41M | 9.27M | 10.83M | 12.79M | 13.78M |
| costOfRevenue | 5.38M | 7.33M | 7.52M | 8.84M | 6.63M | 7.66M | 8.31M | 6.67M | 6.03M | 7.22M |
| grossProfit | 6.19M | 3.22M | -2.73M | 1.9M | 2.05M | 1.75M | 953.77K | 4.15M | 6.77M | 6.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 461.18K | 635.73K | 677.31K | 652.61K | 470.6K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 928.44K | 461.18K | 635.73K | 677.31K | 652.61K | 470.6K | 558.06K | 745.61K | 1.63M | 465.45K |
| otherExpenses | - | 161.92K | 161.92K | 160.16K | 158.4K | 161.92K | - | - | - | - |
| operatingExpenses | 928.44K | 623.1K | 797.65K | 837.47K | 811.01K | 632.52K | 558.06K | 745.61K | 1.63M | 465.45K |
| costAndExpenses | 6.31M | 7.95M | 8.32M | 9.68M | 7.44M | 8.29M | 8.87M | 7.42M | 7.65M | 7.69M |
| netInterestIncome | 209.49K | 97975 | 48396 | -12078 | -180.78K | -198.08K | -267.05K | -514.49K | -543.37K | -710.71K |
| interestIncome | 211.34K | 99856 | 50720 | 27504 | 149.76K | 131.92K | 176.33K | 433.39K | 209.18K | 36107 |
| interestExpense | 1852 | 1881 | 2324 | 39582 | 330.54K | 330K | 443.39K | 947.88K | 752.55K | 746.82K |
| depreciationAndAmortization | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.54M | 1.38M | 1.38M |
| ebitda | 4.83M | 6.84M | 4.3M | -3.66M | 9.87M | 2.1M | 7.14M | -9.26M | 5.92M | 7.7M |
| ebit | 3.2M | 5.22M | 2.67M | -5.29M | 8.25M | 477.4K | 5.52M | -10.81M | 4.54M | 6.32M |
| nonOperatingIncomeExcludingInterest | 2.06M | -2.62M | -6.2M | 6.35M | -7.01M | 642.14K | -5.12M | 14.22M | 600.32K | -228.14K |
| operatingIncome | 5.26M | 2.6M | -3.53M | 1.06M | 1.23M | 1.12M | 395.71K | 3.41M | 5.14M | 6.09M |
| totalOtherIncomeExpensesNet | -2.06M | 2.61M | 6.2M | -6.39M | 6.68M | -972.14K | 4.68M | -15.16M | -1.35M | -518.68K |
| incomeBeforeTax | 3.2M | 5.21M | 2.67M | -5.33M | 7.92M | 147.4K | 5.07M | -11.76M | 3.79M | 5.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.2M | 5.21M | 2.67M | -5.33M | 7.92M | 147.4K | 5.07M | -11.76M | 3.79M | 5.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.2M | 5.21M | 2.67M | -5.33M | 7.92M | 147.4K | 5.07M | -11.76M | 3.79M | 5.57M |
| netIncomeDeductions | - | 3358 | 49246 | 166.85K | 341.38K | - | - | - | - | - |
| bottomLineNetIncome | -461.21K | 1.35M | 2.43M | -7.04M | 6.93M | 147.4K | 5.07M | -11.76M | 3.79M | 5.57M |
| eps | -1.33 | 41.16 | 324.8 | -8.78 | 2084.14 | 18.38 | 1527.9 | -5873.93 | 12125 | 133.86K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.28M | 616.64K | 1.41M | 675.77K | 15.69M | 4.64M | 8.02M | 32.32M | 28.16M | 695.29K |
| shortTermInvestments | 24.98M | 14.32M | 5.2M | 1.6M | - | 7.95M | - | 13.2M | 6.78M | 8.37M |
| cashAndShortTermInvestments | 27.26M | 14.94M | 6.61M | 2.28M | 15.69M | 12.59M | 8.02M | 45.52M | 34.95M | 9.06M |
| netReceivables | 2.62M | 4.26M | 3.49M | 5.68M | 3.1M | 2.82M | 2M | 3.18M | 4.24M | 10.44M |
| accountsReceivables | 2.62M | 4.26M | 3.49M | 5.68M | 3.1M | 2.82M | 2M | 3.18M | 4.24M | 10.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 916.09K | 1.31M | 608.24K | 1.14M | 1.6M | 884.15K | 851.48K | 1.11M | 912.79K | 689.27K |
| prepaids | 43499 | 15378 | 21788 | 18193 | 18630 | 21951 | 9699 | 44342 | 54939 | 80267 |
| otherCurrentAssets | 731.8K | 307.74K | 233.32K | 86416 | 662.59K | 28768 | 2.75M | 158.05K | - | 33846 |
| totalCurrentAssets | 31.57M | 20.84M | 10.97M | 9.2M | 21.07M | 16.34M | 13.63M | 50.01M | 40.15M | 20.31M |
| propertyPlantEquipmentNet | 76.02M | 77.65M | 79.27M | 80.9M | 82.52M | 84.15M | 85.78M | 87.4M | 73.78M | 75.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 76.02M | 77.65M | 79.27M | 80.9M | 82.52M | 84.15M | 85.78M | 87.4M | 73.78M | 75.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.59M | 98.49M | 90.24M | 90.1M | 103.6M | 100.49M | 99.4M | 137.41M | 113.93M | 95.47M |
| totalPayables | 1.91M | 2.19M | 6.2M | 4.32M | 19.5M | 17.23M | 1.44M | 908.52K | 1.01M | 547.02K |
| accountPayables | 1.91M | 1.8M | 1.85M | 1.35M | 1.85M | 908.34K | 1.44M | 908.52K | 1.01M | 547.02K |
| otherPayables | - | 381.78K | 4.35M | 2.96M | 17.65M | 16.32M | - | - | - | - |
| accruedExpenses | - | 911.2K | 1.03M | 1.22M | 1.23M | 1.27M | - | - | - | - |
| shortTermDebt | 7853 | - | - | - | - | - | 43821 | 59804 | - | - |
| capitalLeaseObligationsCurrent | - | 24751 | 41761 | 58525 | 12896 | 28768 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 86305 | 235.65K | 142.26K | 115.67K | 80677 | 162.11K | 741.7K | 32813 | 179.33K | 215.84K |
| otherCurrentLiabilities | 1.7M | - | - | - | - | - | 16.25M | 55.61M | 40.41M | 39.17M |
| totalCurrentLiabilities | 3.71M | 3.36M | 7.42M | 5.71M | 20.82M | 18.69M | 18.47M | 56.61M | 41.6M | 39.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.66M | 29161 | 3.85M | 9.8M | 3.57M | 10.44M | 9.66M | 14.49M | 6.2M | - |
| totalNonCurrentLiabilities | 1.66M | 29161 | 3.85M | 9.8M | 3.57M | 10.44M | 9.66M | 14.49M | 6.2M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 24751 | 41761 | 58525 | 12896 | 28768 | - | - | - | - |
| totalLiabilities | 5.37M | 3.39M | 11.27M | 15.51M | 24.39M | 29.13M | 28.13M | 71.1M | 47.8M | 39.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| commonStock | 5410 | 6597 | 15964 | 9239 | 7065 | 353 | 105.98K | 102.58K | 19530 | 874 |
| retainedEarnings | 4.02M | 4.49M | 3.13M | 650.36K | 7.52M | 257.05K | 2.02M | -2.87M | 9.08M | 8.35M |
| additionalPaidInCapital | 98.19M | 90.6M | 75.82M | 73.93M | 71.67M | 71.1M | 69.14M | 69.07M | 57.03M | 47.19M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.2M | 5.21M | 2.67M | -5.33M | 7.92M | 147.4K | 5.07M | -11.76M | 3.79M | 5.57M |
| depreciationAndAmortization | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.54M | 1.38M | 1.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 40181 | 106.52K | 114.89K | 113.63K | 133.23K | - | - | - | - |
| changeInWorkingCapital | 2.12M | -5.81M | 4.26M | -3.13M | 489.44K | 2.07M | -3.15M | 2.17M | 7.72M | -6.51M |
| accountsReceivables | 1.65M | -772.37K | 2.19M | -2.59M | -280.86K | 2.03M | 1.18M | 1.06M | 6.21M | -7.16M |
| inventory | 395.97K | -703.82K | 533.99K | 460.39K | -718.47K | -32667 | 257.93K | -196.62K | -223.52K | 1.37M |
| accountsPayables | 106.79K | -43655 | 497.23K | -498.68K | 941.24K | -528.53K | 528.36K | -101.81K | 463.32K | -385.51K |
| otherWorkingCapital | -27975 | -4.29M | 1.04M | -509.92K | 547.53K | 598.3K | -5.12M | 1.42M | 1.27M | -339.61K |
| otherNonCashItems | 2.33M | -2.5M | -6.18M | 6.38M | -6.85M | 791.32K | -4.73M | 14.64M | 1.9M | -204.33K |
| netCashProvidedByOperatingActivities | 9.28M | -1.43M | 2.48M | -346.51K | 3.29M | 4.76M | -1.18M | 6.6M | 14.79M | 242.28K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -161.9K | - | - | - | -1.62M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -18.91M | -14.32M | -5.2M | -1.6M | - | -7.95M | - | -13.2M | -6.8M | - |
| salesMaturitiesOfInvestments | 8.22M | 5.2M | 1.6M | - | 7.95M | - | 13.2M | 6.76M | 8.25M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -8.13M |
| netCashProvidedByInvestingActivities | -10.69M | -9.12M | -3.6M | -1.76M | 7.95M | -7.95M | 13.2M | -8.06M | 1.45M | -8.13M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.46M | 11M | - | 660.81K | - | - | - | 5.81M | 11.41M | -128.22K |
| netCommonStockIssuance | 3.46M | 11M | - | 660.81K | - | - | - | 5.81M | 11.41M | -128.22K |
| commonStockIssuance | 3.46M | 11M | - | 660.81K | - | - | - | 5.81M | 11.41M | -128.22K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -383.33K | - | -189.58K | -187.5K | -191.67K | -191.67K | -189.58K | -189.58K | -191.67K | -241.67K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -383.33K | - | -189.58K | -187.5K | -191.67K | -191.67K | -189.58K | -189.58K | -191.67K | -241.67K |
| otherFinancingActivities | - | -1.24M | 2.04M | -13.38M | - | - | -36.13M | - | - | - |
| netCashProvidedByFinancingActivities | 3.08M | 9.76M | 1.85M | -12.91M | -191.67K | -191.67K | -36.32M | 5.62M | 11.22M | -369.89K |