CISS Earnings

CISS reported its earnings on 2025-05-15, showcasing a revenue of 8.67M against an estimate of , resulting in a 0% surprise. The EPS was -0.26, surpassing the expected 0 by 0% . The stock experienced a 0.13% price change on the earnings day and a -0.4% change over the next five days, reflecting market reactions to the results.

Following CISS's earnings announcement on 2025-05-15, the stock price moved by 0.13% on the day of the release. Over the subsequent five days, it saw a -0.40% change. Historically, CISS's stock price tends to shift by an average of +19.62% in the 10 days leading up to earnings and -10.76% in the 10 days following, providing insight into potential market.

For , analysts estimate CISS’s annual revenue to reach undefined, while the EPS is projected at undefined. These estimates reflect recent revisions, with revenue estimates revised Revenue Go Down by -95.26% and EPS estimates No Change by % over the past three months, indicating analyst expectation in the company’s performance.

The correlation between CISS's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for were Go Down by -95.26%, while EPS estimates moved No Change by % . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CISS's stock price typically moves by +19.62% in the 10 days before its earnings and -10.76% in the 10 days after. For the upcoming earnings, analysts expect an EPS of undefined and revenue of undefined.

The earnings call reveals mixed signals: while net income and EBITDA improved significantly, voyage revenues and TCE rates dropped sharply. The cash balance decreased, indicating financial strain. Geopolitical risks and regulatory uncertainties pose significant challenges. Despite a debt-free position and strategic fleet expansion, the decline in voyage revenue and cash flow issues are concerning. The lack of clarity in management responses during the Q&A adds to the uncertainty. These factors suggest a negative sentiment, likely leading to a stock price decline of -2% to -8% over the next two weeks.