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C3is Inc. (CISS)
NASDAQ:CISS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 42.30M | $ 28.74M | $ 3.29M | $ 6.27M |
| Gross Profit | $ 13.62M | $ 12.02M | $ 750.83K | $ 3.78M |
| Operating Income | $ 10.06M | $ 10.43M | $ 552.06K | $ 3.65M |
| EBITDA | $ 5.90M | $ 14.76M | $ 1.11M | $ 4.10M |
| Net Income | $ -2.75M | $ 9.29M | $ 551.59K | $ 3.61M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 12.59M | $ 9.06M | $ 5.00M | $ 18.99K |
| Total Assets | $ 100.49M | $ 95.47M | $ 44.86M | $ 16.36M |
| Total Debt | $ 28.77K | $ 0.00 | $ 0.00 | $ 7.28M |
| Net Debt | $ -4.61M | $ -695.29K | $ -5.00M | $ 7.26M |
| Total Liabilities | $ 29.13M | $ 39.93M | $ 965.47K | $ 7.61M |
| Stockholders' Equity | $ 71.36M | $ 55.54M | $ 43.89M | $ 8.75M |
| Cash Flow | ||||
| Free Cash Flow | $ 23.35M | $ 1.34M | $ -38.34M | $ -11.65M |
| Operating Cash Flow | $ 24.98M | $ 5.64M | $ 1.05M | $ -12.08K |
| Investing Cash Flow | $ -1.36M | $ -12.43M | $ -39.39M | $ -11.64M |
| Financing Cash Flow | $ -19.67M | $ 7.48M | $ 38.34M | $ 12.42M |