C3is
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,265 | $10,827 | $10,827 | $12,792 |
Gross Profit | 953 | 4,152 | 4,152 | 6,765 |
EBITDA | 7,143 | -9,264 | 4,951 | 5,921 |
EBIT | 5,517 | -10,809 | 3,407 | 4,539 |
Net Income | 5,074 | -11,756 | -11,756 | 3,786 |
Net Change In Cash | 9,265 | 10,827 | 10,827 | 12,792 |
Free Cash Flow | -1,181 | 4,976 | 4,976 | 14,793 |
Cash | 8,016 | 32,317 | 32,317 | 28,163 |
Basic Shares | 190 | 4,203 | 4,203 | 6 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $27,258 | $16,134 | $6,272 |
Gross Profit | 10,543 | 8,239 | 3,783 |
EBITDA | 14,764 | 6,026 | 4,096 |
EBIT | 10,659 | 5,967 | 3,654 |
Net Income | 9,291 | 5,832 | 3,608 |
Net Change In Cash | 27,258 | 16,134 | 6,272 |
Free Cash Flow | 1,339 | -11,647 | |
Cash | 695 | 5,000 | 18 |
Basic Shares | 87 | 4,284 | 30 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.26 |
2024-06-30 | -$2.79 |
2024-03-31 | $5.77 |
2023-12-31 | $63.74 |
