---
title: "C3is (CISS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CISS.US/norm.md"
symbol: "CISS.US"
name: "C3is"
parent: "https://longbridge.com/en/quote/CISS.US.md"
datetime: "2026-05-20T04:26:55.961Z"
locales:
  - [en](https://longbridge.com/en/quote/CISS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CISS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CISS.US/norm.md)
---

# C3is (CISS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 33.96 | 42.13 | - | - | - |
| ROE | 12.98% | 6.36% | 12.66% | -35.76% | 36.80% |
| Revenue | 11.58M | 10.55M | 4.79M | 10.74M | 8.67M |
| Net income | 3.20M | 1.38M | 2.43M | -6.87M | 6.93M |
| Operating income | 5.26M | 2.60M | -3.53M | 1.06M | 1.23M |
| Gross margin | 89.49% | 57.87% | 62.67% | 55.82% | 67.27% |
| Net margin | 27.65% | 49.40% | 55.73% | -49.63% | 91.31% |
| Profit quality | 56.74% | -181.73% | -133.28% | -208.03% | 37.46% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 107.59M | 98.49M | 90.24M | 90.10M | 103.60M |
| Leverage | 1.05 | 1.04 | 1.14 | 1.21 | 1.31 |
| BVPS | 1084.66 | 1009.08 | - | - | - |
| Turnover | 0.3567 | 0.3493 | 0.3545 | 0.3348 | 0.3510 |
| Cash & STI | 27.26M | 14.94M | 6.61M | 2.28M | 15.69M |
| Inv & Rec | 916093.00 | 1.31M | 608245.00 | 1.14M | 1.60M |
| LT assets | 76.02M | 77.65M | 79.27M | 80.90M | 82.52M |
| Net debt | -27.26M | -14.92M | -6.57M | -2.22M | -15.68M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.28M | -1.43M | 2.65M | -508408.00 | 3.29M |
| Investing CF | -10.69M | -9.12M | -3.76M | -1.60M | 7.95M |
| Financing CF | 3.08M | 9.76M | 1.85M | -12.91M | -191667.00 |
| Free CF | 6.88M | -2.30M | 3.66M | -14.42M | 3.03M |
| OCF coverage | 2420.44% | - | 752.83% | -3.75% | 1718.86% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | 0.0000 | -161900.00 | - | - |