C3is reported a gross margin of -27,731.63% and a net margin of 33.10% for the quarter ended Jun 2026. These financial ratios cover 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| Gross Margin | 75.59% | 99.96% | 99.98% | 63.58% | -24,613.81% | 99.97% | 99.95% | 73.43% | 69.47% | 79.12% | -27,691.56% | 53.14% | 39.64% | 68.53% | -42,878.33% | -69,485.19% | 78.71% | -27,731.63% | |
| EBT Margin | 58.98% | 0.00% | 0.06% | -22.92% | 16.79% | 0.02% | -0.02% | 0.04% | 44.50% | 0.04% | 35.53% | 0.01% | 0.10% | 0.02% | 10.13% | 26.35% | 47.32% | 41.70% | |
| EBIT Margin | 58.26% | -0.01% | 0.06% | -22.92% | 16.79% | 0.02% | -0.02% | 0.04% | 44.22% | 0.04% | 31.47% | 0.00% | 0.10% | 0.01% | 9.85% | 24.63% | 45.48% | 40.46% | |
| EBITDA Margin | 51.21% | -0.02% | 0.08% | -7.12% | 15,975.99% | 0.05% | 0.02% | 0.05% | 54.25% | 0.05% | 45.36% | 0.02% | 0.03% | 0.03% | 25.91% | 40.42% | 59.61% | 49.24% | |
| Operating Margin | 58.26% | -0.01% | 0.06% | -22.92% | 16.79% | 0.02% | -0.02% | 0.04% | 44.22% | 0.04% | 31.47% | 0.00% | 0.10% | 0.01% | 9.85% | 24.63% | 45.48% | 40.46% | |
| Net Margin | 58.98% | 0.00% | 0.06% | -22.92% | 16.79% | 0.02% | -0.02% | 0.03% | 0.04% | 0.01% | 24.57% | 0.05% | -0.02% | 0.08% | -3.73% | 25.95% | -3.98% | 33.10% | |
| FCF Margin | -185.69% | -1,166.46% | 0.02% | 0.06% | 0.12% | 60.95% | 0.04% | -3.23% | |||||||||||
| Efficiency | |||||||||||||||||||
| Inventory AverageInventory Avg. | 0.08M | 0.02M | 0.05M | 0.28M | 0.28M | 1.11M | 1.38M | 0.80M | 1.01M | 0.98M | 0.87M | 1.24M | 1.37M | 1.11M | 2.07M | ||||
| Assets AverageAssets Avg. | 26.39M | 39.78M | 41.80M | 67.37M | 93.15M | 104.70M | 125.67M | 118.40M | 99.95M | 102.04M | 96.85M | 103.04M | 126.18M | ||||||
| Invested CapitalInvested Cap. | 7.28M | 35.41M | 42.95M | 89.35M | 94.07M | 105.66M | 121.04M | 85.82M | 87.68M | 96.85M | 77.56M | 95.48M | 103.01M | 139.06M | |||||
| Asset Utilization RatioAsset Util. | 218.73 | 121.28 | 222.15 | 308.53 | 366.56 | 291.93 | 302.74 | 314.97 | 268.11 | 282.48 | 84.47 | 0.45 | |||||||
| Leverage & Solvency | |||||||||||||||||||
| Interest Coverage RatioInterest Cover | -80.09 | 1.84 | -56.66 | 0.00M | -0.00M | 858.40 | -0.01M | -0.00M | -0.00M | -511.36 | -150.01 | -796.30 | -628.73 | -474.50 | -546.72 | -620.08 | -0.00M | -0.00M | |
| Debt Ratio | 0.45 | 0.19 | 0.01 | 0.43 | 0.40 | 0.35 | 0.40 | 0.15 | 0.16 | 0.17 | 0.03 | 0.00 | 0.01 | 0.17 | |||||
| Times Interest Earned | -80.09 | 1.84 | -56.66 | 0.00M | -0.00M | 858.40 | -0.01M | -0.00M | -0.00M | -511.36 | -150.01 | -796.30 | -628.73 | -474.50 | -546.72 | -620.08 | -0.00M | -0.00M | |
| Dividends & Payouts | |||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -3.79 | -14.03 | -36.68 | 2.14 | |||||||||||||||
| FCF Payout RatioFCF Cover | -0.01 | -0.03 | -0.06 | 0.54 | |||||||||||||||
| Dividend YieldDiv. Yield | -327.84% | -811.85% | -150.66% | -175.24% | |||||||||||||||
| Payout Ratio | -0.26 | -0.07 | -0.03 | 0.47 | |||||||||||||||
| Valuation | |||||||||||||||||||
| Price to EarningsP/E | 0.16 | 0.08 | 0.01 | 0.00 | -0.16 | 0.02 | -0.27 | 0.04 | 0.00 | 0.00 | 0.00 | ||||||||
| Price to SalesP/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |||||||||
| Price to BookP/B | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Enterprise Value | -8.17M | -34.89M | -45.49M | -8.00M | -12.31M | -15.56M | -2.17M | 0.10M | 1.95M | -27.26M | -33.25M | ||||||||
| EV to EBIT | 0.00 | -6.79 | -13.35 | -20.21 | -1.38 | -12.61 | -2.05 | 0.04 | 0.75 | -5.18 | -3.42 | ||||||||
| EV to EBITDA | 0.00 | -5.45 | -9.26 | -3.60 | -4.27 | -5.24 | -0.78 | 0.02 | 0.46 | -3.95 | -2.81 | ||||||||
| Market Capitalization | 0.89M | 0.06M | 0.02M | 0.02M | 0.28M | 0.13M | 0.11M | 0.10M | 0.01M | 0.00M | 532.86 | ||||||||
| Price to FCFP/FCF | 0.00 | 0.00 | 0.04 | -0.31 | |||||||||||||||
| EV to FCF | -2.36 | -6.89 | -4.72 | 6.26 | |||||||||||||||
| EV to CFO | -2.36 | -6.89 | -4.72 | 6.26 | |||||||||||||||
| Return Ratios | |||||||||||||||||||
| Return on Sales [ROS]ROS | 58.26% | -0.01% | 0.06% | -22.92% | 16.79% | 0.02% | -0.02% | 0.04% | 44.22% | 0.04% | 31.47% | 0.00% | 0.10% | 0.01% | 9.85% | 24.63% | 45.48% | 40.46% | |
| Return on Capital Employed [ROCE]ROCE | -112.05% | -117.32% | 18.25% | 11,453.59% | 9,667.77% | 8,838.69% | 6,104.23% | 22.01% | 17.21% | 12.76% | 11.29% | 20.42% | |||||||
| Return on Assets [ROA]ROA | -109.76% | -113.56% | 7.26% | 6,586.23% | 5,863.95% | 4,888.90% | 5,186.01% | 19.56% | 15.27% | 13.24% | 11.47% | 16.45% |