C3is
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $10,827 | $10,827 | $12,792 | $13,776 |
Gross Profit | 4,152 | 4,152 | 6,765 | 6,556 |
EBITDA | -9,264 | 4,951 | 5,921 | 7,701 |
EBIT | -10,809 | 3,407 | 4,539 | 6,319 |
Net Income | -11,756 | -11,756 | 3,786 | 5,572 |
Net Change In Cash | 10,827 | 10,827 | 12,792 | 13,776 |
Free Cash Flow | 4,976 | 4,976 | 14,793 | 242 |
Cash | 32,317 | 32,317 | 28,163 | 695 |
Basic Shares | 4,203 | 4,203 | 6 | 87 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $28,738 | $16,134 | $6,272 |
Gross Profit | 12,023 | 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 | 28,738 | 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 |
|---|---|
2024-06-30 | -$2.79 |
2024-03-31 | $5.77 |
2023-12-31 | $63.74 |
2023-09-30 | $104.65 |
