C3is Income Statement (2022-2026) | CISS

Income Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 3.15M1.70M10.11M14.96M12.79M10.83M9.27M32.88M8.67M10.74M19.41M10.55M11.58M
Cost of Revenue (Quarter) 0.25M0.15M2.69M4.21M2.67M3.01M4.34M10.02M2.73M4.61M7.34M3.25M1.07M
Gross Profit (Quarter) 2.90M1.55M7.42M10.76M10.12M7.82M4.92M22.86M5.94M6.12M12.06M7.30M10.51M
Operating items
Depreciation & Amortization - Total (Quarter) 0.67M0.67M1.38M2.72M1.38M1.54M1.63M4.55M1.63M1.63M3.25M1.63M1.63M
Selling, General & Administrative (Quarter) -0.19M0.27M0.28M0.82M1.39M0.49M0.27M2.15M0.53M0.53M1.06M0.32M0.63M
Restructuring Costs (Quarter) 0.19M0.27M0.11M0.47M0.11M0.11M0.13M0.35M0.12M0.15M0.27M0.14M0.14M
Other Operating Expenses (Quarter) 1.73M0.85M4.38M6.62M4.76M5.27M4.68M-11.84M6.68M7.38M12.54M5.87M-2.06M
Operating Expenses (Quarter) 2.40M2.07M6.16M10.63M7.65M7.42M8.87M23.94M7.44M9.68M17.12M7.95M6.31M
Operating Income (Quarter) 0.75M-0.36M3.95M6.09M5.14M3.41M0.40M8.94M1.23M1.06M2.29M2.60M5.26M
EBIT (Quarter) 0.75M-0.36M3.95M6.09M5.14M3.41M0.40M8.94M1.23M1.06M2.29M2.60M5.26M
Non-operating items
Interest & Investment Income (Quarter) 0.21M0.43M0.18M0.82M0.15M0.03M0.18M0.10M0.21M
Other Non Operating Income (Quarter) -83.00732.000.00M-0.52M-0.18M-0.10M0.12M-0.28M-0.00M-0.02M-0.02M0.00M-0.02M
Non Operating Income (Quarter) -0.62M-0.62M-1.35M-15.16M4.68M-16.52M6.68M-6.39M0.30M2.61M
Net income details
EBT (Quarter) 0.75M-0.36M3.95M6.09M5.35M3.85M0.57M9.77M1.39M1.09M2.47M2.70M5.48M
Profit After Tax (Quarter) 0.75M-0.36M3.33M3.72M3.79M-11.76M5.07M-7.97M7.92M-5.33M2.59M5.21M3.20M
Income from Continuing Operations (Quarter) 0.75M-0.36M3.95M6.09M5.35M3.85M0.57M9.77M1.39M1.09M2.47M2.70M5.48M
Consolidated Net Income (Quarter) 0.75M-0.36M3.95M6.09M5.35M3.85M0.57M9.77M1.39M1.09M2.47M2.70M5.48M
Income towards Parent Company (Quarter) 0.75M-0.36M3.95M6.09M5.35M3.85M0.57M9.77M1.39M1.09M2.47M2.70M5.48M
Preferred Dividend Payments (Quarter) -0.02M-0.19M-0.19M-0.19M-0.19M-0.19M-0.19M-0.19M-0.19M-0.19M
Net Income towards Common Stockholders (Quarter) 0.75M-0.38M3.33M5.50M0.73M2.66M0.33M-1.76M7.03M-0.40M2.47M2.74M5.48M
Additional items
EPS (Basic) (Quarter) 49.57-0.03M95.810.21M2.330.00M98.46-784.082.12-76.480.47213.080.02
EPS (Diluted) (Quarter) 21.13-0.01M32.400.08M2.330.00M35.99-784.0841.31-31.08191.9154.760.02
Shares Outstanding (Quarter) 15.000.02M15.000.03M26.000.31M0.00M0.00M0.00M3.32M0.01M5.24M0.01M347.97M
Shares Outstanding (Diluted) (Quarter) 36.000.04M36.000.10M70.000.31M0.00M0.01M0.00M0.17M0.01M0.01M0.05M347.97M
Shares Outstanding (Entity) (Quarter) 15.000.02M15.000.03M26.000.31M0.00M0.00M0.00M3.32M0.01M5.24M0.01M347.97M
EBITDA (Quarter) 1.42M0.31M5.33M8.81M6.41M4.91M2.22M2.88M2.97M2.78M5.54M4.27M6.90M
Interest Expenses (Quarter) -305.00-424.00-562.00-0.00M-0.00M-0.01M-0.00M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M