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C3.ai (AI) Financials

C3.ai logo
$11.01 -0.10 (-0.86%)
Closing price 03:59 PM Eastern
Extended Trading
$11.00 -0.02 (-0.16%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for C3.ai

Annual Income Statements for C3.ai

This table shows C3.ai's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -33 -69 -56 -192 -269 -280 -289 -470
Consolidated Net Income / (Loss)		 -33 -69 -56 -192 -269 -280 -289 -470
Net Income / (Loss) Continuing Operations		 -33 -69 -56 -192 -269 -280 -289 -470
Total Pre-Tax Income 		-33 -69 -55 -191 -268 -279 -288 -470
Total Operating Income		 -36 -71 -60 -196 -290 -318 -324 -498
Total Gross Profit		 61 118 139 189 180 179 236 77
Total Revenue		 92 157 183 253 267 311 389 250
Operating Revenue		 92 157 183 253 267 311 389 250
Total Cost of Revenue		 30 39 45 64 86 132 153 173
Operating Cost of Revenue		 30 39 45 64 86 132 153 173
Total Operating Expenses		 97 189 199 385 471 497 560 576
Selling, General & Admin Expense		 22 30 33 61 77 81 94 99
Marketing Expense		 38 95 97 174 183 214 240 237
Research & Development Expense		 37 65 69 151 211 201 226 229
Restructuring Charge		 - - - - - - - 11
Total Other Income / (Expense), net		 2.96 2.50 5.27 4.85 22 39 37 29
Interest & Investment Income		 3.51 4.25 1.26 1.83 22 40 36 28
Other Income / (Expense), net		 -0.55 -1.75 4.01 3.02 0.35 -0.64 0.51 0.50
Income Tax Expense		 0.27 0.38 0.70 0.79 0.68 0.79 0.98 0.82
Basic Earnings per Share		 ($2.64) ($1.94) $0.00 ($1.84) ($2.45) ($2.34) ($2.24) ($3.35)
Weighted Average Basic Shares Outstanding		 0.00 35.80M 66.85M 104.40M 109.85M 119.36M 129.09M 140.51M
Diluted Earnings per Share		 ($2.64) ($1.94) $0.00 ($1.84) ($2.45) ($2.34) ($2.24) ($3.35)
Weighted Average Diluted Shares Outstanding		 0.00 35.80M 66.85M 104.40M 109.85M 119.36M 129.09M 140.51M
Weighted Average Basic & Diluted Shares Outstanding		 25.33M 0.00 3.50M 107.15M 115.61M 124.82M 134.39M 155.45M

Quarterly Income Statements for C3.ai

This table shows C3.ai's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -73 -73 -63 -66 -80 -80 -117 -105 -133 -116 -93
Consolidated Net Income / (Loss)		 -73 -73 -63 -66 -80 -80 -117 -105 -133 -116 -93
Net Income / (Loss) Continuing Operations		 -73 -73 -63 -66 -80 -80 -117 -105 -133 -116 -93
Total Pre-Tax Income 		-72 -73 -63 -66 -80 -80 -116 -104 -133 -115 -93
Total Operating Income		 -83 -82 -73 -75 -88 -89 -125 -112 -140 -121 -98
Total Gross Profit		 45 52 52 58 58 68 26 30 9.24 11 17
Total Revenue		 78 87 87 94 99 109 70 75 53 52 52
Operating Revenue		 78 87 87 94 99 109 70 75 53 52 52
Total Cost of Revenue		 33 35 35 36 40 41 44 45 44 40 36
Operating Cost of Revenue		 33 35 35 36 40 41 44 45 44 40 36
Total Operating Expenses		 128 134 125 133 146 156 151 142 150 132 115
Selling, General & Admin Expense		 21 20 20 22 25 27 24 26 24 25 26
Marketing Expense		 57 63 52 56 61 71 63 58 67 49 42
Research & Development Expense		 49 51 53 56 59 58 65 58 59 47 47
Total Other Income / (Expense), net		 10 9.31 10 9.57 7.72 9.37 8.35 7.68 7.22 5.70 5.62
Interest & Investment Income		 10.00 9.48 10 9.56 8.68 7.95 8.22 7.54 6.70 5.99 5.96
Other Income / (Expense), net		 0.41 -0.17 0.03 0.01 -0.96 1.43 0.13 0.14 0.52 -0.29 -0.34
Income Tax Expense		 0.49 -0.07 0.27 0.26 0.34 0.11 0.30 0.24 0.17 0.11 0.16
Basic Earnings per Share		 ($0.60) ($0.59) ($0.50) ($0.52) ($0.62) ($0.60) ($0.86) ($0.75) ($0.94) ($0.80) ($0.60)
Weighted Average Basic Shares Outstanding		 120.49M 119.36M 124.98M 127.87M 130.38M 129.09M 135.38M 138.67M 141.97M 140.51M 155.00M
Diluted Earnings per Share		 ($0.60) ($0.59) ($0.50) ($0.52) ($0.62) ($0.60) ($0.86) ($0.75) ($0.94) ($0.80) ($0.60)
Weighted Average Diluted Shares Outstanding		 120.49M 119.36M 124.98M 127.87M 130.38M 129.09M 135.38M 138.67M 141.97M 140.51M 155.00M
Weighted Average Basic & Diluted Shares Outstanding		 122.05M 124.82M 127.03M 129.07M 132.74M 134.39M 137.85M 140.75M 145.29M 155.45M 160.78M

Annual Cash Flow Statements for C3.ai

This table details how cash moves in and out of C3.ai's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Net Change in Cash & Equivalents		 -77 -66 83 236 -55 -118 -2.79 -98
Net Cash From Operating Activities		 -35 -61 -38 -86 -116 -62 -41 -190
Net Cash From Continuing Operating Activities		 -35 -61 -38 -86 -116 -62 -41 -190
Net Income / (Loss) Continuing Operations		 -33 -69 -56 -192 -269 -280 -289 -470
Consolidated Net Income / (Loss)		 -33 -69 -56 -192 -269 -280 -289 -470
Depreciation Expense		 0.55 1.30 4.30 5.19 6.09 13 13 14
Amortization Expense		 - - - 1.77 -4.56 -17 -13 -8.48
Non-Cash Adjustments To Reconcile Net Income		 4.80 8.56 25 117 224 217 234 270
Changes in Operating Assets and Liabilities, net		 -6.88 -1.76 -11 -19 -72 5.23 14 4.83
Net Cash From Investing Activities		 -96 -124 -767 317 60 -67 16 75
Net Cash From Continuing Investing Activities		 -96 -124 -767 317 60 -67 16 75
Purchase of Property, Plant & Equipment		 -6.81 -2.88 -1.63 -4.29 -72 -28 -3.04 -1.91
Purchase of Investments		 -166 -220 -1,152 -796 -745 -828 -647 -541
Sale and/or Maturity of Investments		 77 99 386 1,118 877 789 666 618
Net Cash From Financing Activities		 54 120 887 5.71 0.62 11 22 17
Net Cash From Continuing Financing Activities		 54 120 887 5.71 0.62 11 22 17
Issuance of Common Equity		 0.26 44 0.00 0.00 3.09 11 11 9.29
Other Financing Activities, net		 2.91 4.20 9.49 21 -2.47 0.53 11 7.69
Cash Income Taxes Paid		 0.13 0.66 0.55 0.94 0.58 0.98 0.92 0.84

Quarterly Cash Flow Statements for C3.ai

This table details how cash moves in and out of C3.ai's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Change in Cash & Equivalents		 -34 53 -33 -13 3.82 39 -83 22 -14 -23 70
Net Cash From Operating Activities		 -39 21 8.04 -39 -22 11 -34 -46 -56 -54 2.07
Net Cash From Continuing Operating Activities		 -39 21 8.04 -39 -22 11 -34 -46 -56 -54 2.07
Net Income / (Loss) Continuing Operations		 -73 -73 -63 -66 -80 -80 -117 -105 -133 -116 -93
Consolidated Net Income / (Loss)		 -73 -73 -63 -66 -80 -80 -117 -105 -133 -116 -93
Depreciation Expense		 3.25 3.25 3.12 2.97 3.12 3.39 3.42 3.40 3.40 3.34 3.40
Amortization Expense		 -4.48 -3.98 -3.94 -3.77 -3.10 -2.74 -2.81 -2.49 -1.83 -1.36 -1.31
Non-Cash Adjustments To Reconcile Net Income		 55 57 55 58 64 57 65 69 76 60 59
Changes in Operating Assets and Liabilities, net		 -20 38 17 -29 -6.30 33 18 -12 -0.20 -0.80 33
Net Cash From Investing Activities		 4.10 26 -42 23 12 23 -51 62 40 24 -4.65
Net Cash From Continuing Investing Activities		 4.10 26 -42 23 12 23 -51 62 40 24 -4.65
Purchase of Property, Plant & Equipment		 -6.09 -2.54 -0.92 -0.82 -0.36 -0.94 -0.76 -0.39 -0.44 -0.32 -0.01
Purchase of Investments		 -168 -170 -231 -135 -153 -128 -206 -125 -112 -97 -129
Sale and/or Maturity of Investments		 178 199 190 158 166 152 156 187 153 121 125
Net Cash From Financing Activities		 0.51 5.26 0.18 3.51 13 5.06 1.29 6.67 1.16 7.86 73
Net Cash From Continuing Financing Activities		 0.51 5.26 0.18 3.51 13 5.06 1.29 6.67 1.16 7.86 73
Other Financing Activities, net		 0.51 -0.45 0.18 -1.50 13 -0.81 1.29 1.69 1.16 3.55 73
Cash Income Taxes Paid		 0.48 0.22 0.29 0.24 0.21 0.18 0.45 0.20 0.20 -0.01 0.52

Annual Balance Sheets for C3.ai

This table presents C3.ai's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Total Assets		 305 1,196 1,171 1,103 1,038 1,026 816
Total Current Assets		 281 1,173 1,060 889 904 904 708
Cash & Equivalents		 33 115 340 285 167 164 66
Short-Term Investments		 212 978 621 446 583 578 509
Accounts Receivable		 31 65 80 135 130 137 101
Prepaid Expenses		 5.40 14 20 23 24 24 32
Plant, Property, & Equipment, net		 8.72 6.13 15 85 89 79 67
Total Noncurrent Assets		 15 17 96 130 45 42 41
Goodwill		 0.63 0.63 0.63 0.63 0.63 0.63 0.63
Other Noncurrent Operating Assets		 14 17 63 48 45 42 41
Total Liabilities & Shareholders' Equity		 305 1,196 1,171 1,103 1,038 1,026 816
Total Liabilities		 94 135 181 173 165 188 163
Total Current Liabilities		 81 124 150 136 102 132 107
Accounts Payable		 4.73 12 54 25 11 15 5.51
Accrued Expenses		 9.08 18 15 17 9.53 26 18
Current Deferred Revenue		 54 72 49 48 37 37 35
Current Employee Benefit Liabilities		 14 22 32 47 44 54 49
Total Noncurrent Liabilities		 13 11 31 37 63 56 56
Noncurrent Deferred Revenue		 6.76 2.96 0.29 0.00 1.73 0.00 1.56
Other Noncurrent Operating Liabilities		 6.00 7.85 31 37 61 56 54
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -183 1,061 989 930 873 838 654
Total Preferred & Common Equity		 -183 1,061 989 930 873 838 654
Total Common Equity		 -183 1,061 989 930 873 838 654
Common Stock		 111 1,410 1,533 1,740 1,964 2,216 2,503
Retained Earnings		 -294 -349 -541 -810 -1,090 -1,379 -1,849
Accumulated Other Comprehensive Income / (Loss)		 0.42 0.08 -2.15 -0.39 -0.56 0.52 -0.05

Quarterly Balance Sheets for C3.ai

This table presents C3.ai's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 1/31/2023 7/31/2023 10/31/2023 1/31/2024 7/31/2024 10/31/2024 1/31/2025 7/31/2025 10/31/2025 1/31/2026 7/31/2026
Total Assets		 1,095 1,089 1,071 1,064 1,058 1,046 1,055 969 961 896 875
Total Current Assets		 947 895 931 926 926 918 931 851 846 783 770
Cash & Equivalents		 311 206 149 115 134 121 125 81 103 89 136
Short-Term Investments		 461 544 613 609 629 609 599 631 572 533 515
Accounts Receivable		 144 123 143 173 140 160 180 114 136 124 95
Prepaid Expenses		 30 21 26 29 24 27 26 25 35 37 25
Plant, Property, & Equipment, net		 75 89 93 91 86 84 82 77 74 71 64
Total Noncurrent Assets		 74 106 47 47 45 44 42 41 42 42 41
Goodwill		 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63
Other Noncurrent Operating Assets		 56 47 47 46 44 44 42 40 41 42 40
Total Liabilities & Shareholders' Equity		 1,095 1,089 1,071 1,064 1,058 1,046 1,055 969 961 896 875
Total Liabilities		 148 157 160 166 183 187 195 170 189 176 180
Total Current Liabilities		 124 111 114 109 118 122 138 111 131 119 125
Accounts Payable		 20 27 26 20 32 21 29 12 36 18 8.74
Accrued Expenses		 25 10 10 12 13 24 28 25 14 17 20
Current Deferred Revenue		 39 41 40 39 40 36 33 29 32 37 53
Current Employee Benefit Liabilities		 40 32 38 38 34 42 49 45 49 46 44
Total Noncurrent Liabilities		 24 46 46 57 65 65 57 59 59 57 55
Noncurrent Deferred Revenue		 0.05 0.02 0.07 2.18 0.72 0.13 0.00 0.99 2.28 2.49 1.11
Other Noncurrent Operating Liabilities		 24 46 46 55 64 65 57 58 56 55 54
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 947 932 911 898 875 859 860 799 772 719 695
Total Preferred & Common Equity		 947 932 911 898 875 859 860 799 772 719 695
Total Common Equity		 947 932 911 898 875 859 860 799 772 719 695
Common Stock		 1,694 1,808 1,856 1,915 2,027 2,077 2,159 2,294 2,371 2,452 2,637
Retained Earnings		 -745 -875 -944 -1,017 -1,153 -1,219 -1,299 -1,495 -1,600 -1,733 -1,942
Accumulated Other Comprehensive Income / (Loss)		 -1.04 -0.76 -0.78 0.43 0.28 0.52 0.29 -0.07 0.78 0.88 -0.61

Annual Metrics And Ratios for C3.ai

This table displays calculated financial ratios and metrics derived from C3.ai's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
DEI Shares Outstanding		 - - - - - - - 145,291,222.00
DEI Adjusted Shares Outstanding		 - - - - - - - 145,291,222.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - -3.24
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 71.02% 16.95% 37.96% 5.55% 16.41% 25.27% -35.67%
EBITDA Growth		 0.00% -99.64% 27.79% -258.32% -55.04% -12.08% -0.40% -51.78%
EBIT Growth		 0.00% -100.20% 23.21% -243.31% -50.25% -9.94% -1.55% -53.74%
NOPAT Growth		 0.00% -98.37% 15.72% -225.47% -48.12% -9.59% -1.91% -53.66%
Net Income Growth		 0.00% -108.05% 19.72% -244.85% -39.97% -4.04% -3.22% -62.93%
EPS Growth		 0.00% 26.52% 100.00% 0.00% -33.15% 4.49% 4.27% -49.55%
Operating Cash Flow Growth		 0.00% -75.71% 38.72% -130.24% -33.81% 46.10% 33.60% -359.41%
Free Cash Flow Firm Growth		 0.00% 0.00% -183.45% -275.71% -93.97% 29.32% 12.62% -66.05%
Invested Capital Growth		 0.00% 0.00% 6.38% 91.40% 4,333.32% 4.88% -22.26% -18.11%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 8.61% 0.03% 4.78% 6.03% -18.58%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -21.41% -6.33% -3.35% -1.15% -7.08%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -22.07% -5.08% -3.06% -1.59% -7.31%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -19.95% -6.12% -2.92% -2.10% -6.90%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -21.80% -2.49% -2.93% -2.40% -8.25%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -1.66% -0.43% -0.45% -6.35%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 6.12% 17.67% 25.79% -10.08% -32.17% -52.76%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 6.31% 2.17% -8.78% -15.11%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -168.77% -25.58% -29.59% -29.62% -19.73%
Profitability Metrics		 - - - - - - - -
Gross Margin		 66.83% 75.24% 75.70% 74.79% 67.64% 57.49% 60.62% 30.92%
EBITDA Margin		 -39.34% -45.92% -28.35% -73.65% -108.18% -104.15% -83.48% -196.96%
Operating Margin		 -39.35% -45.64% -32.89% -77.59% -108.88% -102.50% -83.39% -199.19%
EBIT Margin		 -39.94% -46.75% -30.70% -76.40% -108.75% -102.70% -83.26% -198.98%
Profit (Net Income) Margin		 -36.40% -44.28% -30.40% -75.99% -100.77% -90.06% -74.21% -187.95%
Tax Burden Percent		 100.80% 100.55% 101.28% 100.41% 100.25% 100.28% 100.34% 100.18%
Interest Burden Percent		 90.41% 94.20% 97.77% 99.05% 92.42% 87.44% 88.83% 94.29%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -355.21% -185.51% -207.77% -401.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -347.95% -178.23% -199.52% -382.86%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 327.19% 154.48% 174.04% 338.23%
Return on Equity (ROE)		 0.00% -32.83% -8.75% -18.73% -28.02% -31.03% -33.73% -63.05%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -275.77% -190.27% -182.73% -381.37%
Operating Return on Assets (OROA)		 0.00% -24.01% -7.49% -16.31% -25.52% -29.79% -31.39% -54.07%
Return on Assets (ROA)		 0.00% -22.74% -7.42% -16.23% -23.65% -26.12% -27.97% -51.07%
Return on Common Equity (ROCE)		 0.00% 28.39% -6.04% -18.73% -28.02% -31.03% -33.73% -63.05%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 37.97% -5.25% -19.41% -28.92% -32.03% -34.44% 0.00%
Net Operating Profit after Tax (NOPAT)		 -25 -50 -42 -137 -203 -223 -227 -349
NOPAT Margin		 -27.54% -31.95% -23.02% -54.31% -76.22% -71.75% -58.37% -139.43%
Net Nonoperating Expense Percent (NNEP)		 0.00% -15.73% -2.02% -5.25% -7.26% -7.28% -8.25% -18.42%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -27.09% -53.38%
Cost of Revenue to Revenue		 33.17% 24.76% 24.30% 25.21% 32.36% 42.51% 39.38% 69.08%
SG&A Expenses to Revenue		 24.08% 19.06% 18.07% 24.15% 28.92% 26.20% 24.22% 39.40%
R&D to Revenue		 40.74% 41.20% 37.58% 59.56% 78.96% 64.83% 58.19% 91.54%
Operating Expenses to Revenue		 106.17% 120.88% 108.59% 152.39% 176.52% 159.99% 144.01% 230.11%
Earnings before Interest and Taxes (EBIT)		 -37 -73 -56 -193 -290 -319 -324 -498
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -36 -72 -52 -186 -289 -323 -325 -493
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 6.30 1.83 2.15 3.15 3.49 1.96
Price to Tangible Book Value (P/TBV)		 0.00 0.00 6.31 1.83 2.15 3.15 3.49 1.96
Price to Revenue (P/Rev)		 7.11 4.16 36.50 7.15 7.49 8.85 7.51 5.13
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 10.12 16.26 22.79 9.04
Enterprise Value to Revenue (EV/Rev)		 0.00 5.10 30.53 3.22 4.45 6.44 5.60 2.83
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -1.16 -1.05 -1.02 -0.94 -0.87 -0.87 -0.88
Leverage Ratio		 0.00 1.44 1.18 1.15 1.18 1.19 1.21 1.23
Compound Leverage Factor		 0.00 1.36 1.15 1.14 1.10 1.04 1.07 1.16
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 186.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -86.46% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 3.33 30.30 5.93 6.08 8.75 7.70 0.74
Noncontrolling Interest Sharing Ratio		 0.00% 186.46% 30.96% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 3.47 9.42 7.06 6.53 8.84 6.86 6.64
Quick Ratio		 0.00 3.40 9.31 6.93 6.36 8.60 6.67 6.34
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -16 -44 -167 -323 -229 -200 -332
Operating Cash Flow to CapEx		 -512.05% -2,128.55% -2,306.70% -2,014.96% -161.76% -222.67% -1,362.52% -9,970.02%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.51 0.24 0.21 0.23 0.29 0.38 0.27
Accounts Receivable Turnover		 0.00 5.08 3.81 3.47 2.48 2.35 2.91 2.11
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 17.96 24.67 24.48 5.38 3.59 4.63 3.42
Accounts Payable Turnover		 0.00 8.21 5.30 1.92 2.19 7.35 11.57 16.73
Days Sales Outstanding (DSO)		 0.00 71.82 95.91 105.22 146.97 155.51 125.38 173.39
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 44.47 68.87 189.89 166.63 49.66 31.54 21.82
Cash Conversion Cycle (CCC)		 0.00 27.35 27.04 -84.67 -19.66 105.85 93.84 151.57
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 -34 -32 -2.77 117 123 96 78
Invested Capital Turnover		 0.00 -9.11 -5.50 -14.46 4.66 2.59 3.56 2.88
Increase / (Decrease) in Invested Capital		 0.00 -34 2.19 29 120 5.72 -27 -17
Enterprise Value (EV)		 0.00 799 5,594 815 1,187 1,999 2,179 707
Market Capitalization		 651 651 6,688 1,807 2,000 2,750 2,922 1,283
Book Value per Share		 $0.00 ($5.10) $10.51 $9.30 $8.29 $7.16 $6.32 $4.50
Tangible Book Value per Share		 $0.00 ($5.12) $10.51 $9.30 $8.28 $7.15 $6.31 $4.50
Total Capital		 0.00 211 1,061 989 930 873 838 654
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -246 -1,093 -992 -812 -750 -743 -575
Capital Expenditures (CapEx)		 6.81 2.88 1.63 4.29 72 28 3.04 1.91
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -45 -45 -50 22 52 30 26
Debt-free Net Working Capital (DFNWC)		 0.00 200 1,049 910 753 802 772 601
Net Working Capital (NWC)		 0.00 200 1,049 910 753 802 772 601
Net Nonoperating Expense (NNE)		 8.12 19 14 55 65 57 62 121
Net Nonoperating Obligations (NNO)		 0.00 -246 -1,093 -992 -812 -750 -743 -575
Total Depreciation and Amortization (D&A)		 0.55 1.30 4.30 6.96 1.53 -4.50 -0.85 5.07
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -28.60% -24.41% -19.74% 8.19% 16.64% 7.63% 10.37%
Debt-free Net Working Capital to Revenue		 0.00% 127.77% 572.36% 360.13% 282.18% 258.24% 198.52% 240.30%
Net Working Capital to Revenue		 0.00% 127.77% 572.36% 360.13% 282.18% 258.24% 198.52% 240.30%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.80) ($1.84) ($4.90) ($2.34) ($2.24) ($3.35)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 103.42M 104.40M 109.85M 119.36M 129.09M 140.51M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.80) ($1.84) ($4.90) ($2.34) ($2.24) ($3.35)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 103.42M 104.40M 109.85M 119.36M 129.09M 140.51M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($1.80) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 66.84M 107.15M 115.61M 124.82M 134.39M 155.45M
Normalized Net Operating Profit after Tax (NOPAT)		 -25 -50 -42 -137 -203 -223 -227 -341
Normalized NOPAT Margin		 -27.54% -31.95% -23.02% -54.31% -76.22% -71.75% -58.37% -136.40%
Pre Tax Income Margin		 -36.11% -44.04% -30.01% -75.68% -100.51% -89.80% -73.95% -187.62%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -7.81% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for C3.ai

This table displays calculated financial ratios and metrics derived from C3.ai's official financial filings.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
DEI Shares Outstanding		 - - - - - - - - 140,753,281.00 145,291,222.00 155,449,277.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 140,753,281.00 145,291,222.00 155,449,277.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - -0.95 -0.80 -0.60
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 17.60% 19.58% 20.52% 28.83% 26.00% 25.56% -19.44% -20.34% - -52.54% -25.46%
EBITDA Growth		 -18.14% -14.40% 2.60% 6.84% -6.17% -4.43% -69.11% -46.16% - -37.49% 22.22%
EBIT Growth		 -17.33% -12.99% 2.39% 5.95% -7.80% -6.13% -71.84% -48.75% - -38.73% 20.92%
NOPAT Growth		 -14.59% -12.32% 2.03% 5.17% -6.10% -8.09% -71.96% -48.91% - -36.19% 21.27%
Net Income Growth		 -14.99% -12.27% 2.38% 5.46% -10.42% -9.29% -85.86% -58.66% - -45.00% 20.52%
EPS Growth		 -5.26% -1.72% 10.71% 11.86% -3.33% -1.69% -72.00% -44.23% - -33.33% 30.23%
Operating Cash Flow Growth		 24.76% -21.11% 104.32% 20.37% 43.61% -47.22% -517.00% -20.17% - -583.31% 106.18%
Free Cash Flow Firm Growth		 63.28% 63.03% 69.88% 70.70% 69.98% 44.89% -53.50% -44.80% - -93.38% 58.51%
Invested Capital Growth		 10.86% 4.88% -8.53% -13.70% -22.23% -22.26% -22.65% -24.68% - -18.11% -49.58%
Revenue Q/Q Growth		 7.06% 10.45% 0.72% 8.17% 4.71% 10.06% -35.38% 6.95% - -3.12% 1.50%
EBITDA Q/Q Growth		 -2.11% 0.20% 11.92% -3.79% -16.36% 1.83% -42.80% 10.50% - 13.63% 19.22%
EBIT Q/Q Growth		 -2.63% -0.42% 12.03% -3.74% -17.62% 1.13% -42.43% 10.20% - 13.18% 18.81%
NOPAT Q/Q Growth		 -3.97% 0.29% 11.81% -3.72% -16.33% -1.58% -40.30% 10.18% - 13.71% 18.89%
Net Income Q/Q Growth		 -4.09% -0.41% 13.85% -5.01% -21.57% 0.62% -46.51% 10.36% - 13.34% 19.69%
EPS Q/Q Growth		 -1.69% 1.67% 15.25% -4.00% -19.23% 3.23% -43.33% 12.79% - 14.89% 25.00%
Operating Cash Flow Q/Q Growth		 19.63% 154.65% -62.32% -581.14% 43.09% 151.15% -397.72% -38.65% - 2.36% 103.81%
Free Cash Flow Firm Q/Q Growth		 32.02% 15.43% 36.32% 19.97% 30.34% -55.22% -77.38% 24.50% - -12.52% 61.94%
Invested Capital Q/Q Growth		 17.22% -29.59% -8.62% 14.42% 5.65% -29.62% -9.09% 11.42% - -19.73% -44.03%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 57.76% 59.60% 59.81% 61.31% 59.07% 62.09% 37.64% 40.43% - 21.94% 31.83%
EBITDA Margin		 -106.34% -96.09% -84.04% -80.63% -89.61% -79.92% -176.60% -147.79% - -231.53% -184.26%
Operating Margin		 -105.29% -95.05% -83.23% -79.81% -88.66% -81.83% -177.65% -149.19% - -234.80% -187.62%
EBIT Margin		 -104.77% -95.25% -83.20% -79.79% -89.63% -80.52% -177.46% -149.00% - -235.36% -188.27%
Profit (Net Income) Margin		 -92.64% -84.22% -72.04% -69.93% -81.19% -73.31% -166.19% -139.28% - -223.97% -177.21%
Tax Burden Percent		 100.68% 99.90% 100.43% 100.39% 100.42% 100.14% 100.26% 100.23% - 100.10% 100.18%
Interest Burden Percent		 87.83% 88.50% 86.21% 87.30% 90.20% 90.92% 93.41% 93.27% - 95.07% 93.96%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Return on Invested Capital (ROIC)		 -131.50% -172.03% -161.19% -139.48% -146.68% -203.89% -464.33% -326.97% - -473.04% -466.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 -129.54% -170.07% -159.66% -137.70% -144.07% -201.55% -460.34% -323.25% - -468.37% -463.31%
Return on Net Nonoperating Assets (RNNOA)		 106.22% 147.41% 138.88% 116.11% 118.62% 175.81% 405.52% 278.56% - 413.77% 422.76%
Return on Equity (ROE)		 -25.28% -24.62% -22.31% -23.37% -28.05% -28.08% -58.81% -48.41% - -59.26% -44.08%
Cash Return on Invested Capital (CROIC)		 -140.64% -190.27% -179.65% -143.01% -118.26% -182.73% -239.02% -228.62% - -381.37% -439.40%
Operating Return on Assets (OROA)		 -28.76% -27.63% -25.22% -26.12% -31.04% -30.35% -65.18% -52.39% - -63.95% -47.46%
Return on Assets (ROA)		 -25.43% -24.43% -21.84% -22.89% -28.12% -27.63% -61.04% -48.97% - -60.86% -44.67%
Return on Common Equity (ROCE)		 -25.28% -24.62% -22.31% -23.37% -28.05% -28.08% -58.81% -48.41% - -59.26% -44.08%
Return on Equity Simple (ROE_SIMPLE)		 -30.26% 0.00% -31.79% -31.94% -32.78% 0.00% 0.00% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -58 -58 -51 -53 -61 -62 -87 -78 -98 -85 -69
NOPAT Margin		 -73.70% -66.54% -58.26% -55.86% -62.07% -57.28% -124.36% -104.43% - -164.36% -131.34%
Net Nonoperating Expense Percent (NNEP)		 -1.96% -1.96% -1.53% -1.78% -2.61% -2.33% -3.99% -3.73% - -4.67% -3.53%
Return On Investment Capital (ROIC_SIMPLE)		 -6.43% - - - -7.13% -7.43% -10.94% -10.17% -13.66% -12.97% -9.90%
Cost of Revenue to Revenue		 42.24% 40.40% 40.19% 38.69% 40.93% 37.91% 62.36% 59.57% - 78.06% 68.17%
SG&A Expenses to Revenue		 27.06% 23.16% 22.59% 23.08% 25.69% 25.19% 34.30% 34.34% - 48.55% 49.79%
R&D to Revenue		 63.11% 58.46% 60.69% 59.06% 60.09% 53.71% 92.02% 77.65% - 91.59% 88.88%
Operating Expenses to Revenue		 163.05% 154.66% 143.04% 141.12% 147.73% 143.92% 215.29% 189.62% - 256.75% 219.45%
Earnings before Interest and Taxes (EBIT)		 -82 -82 -73 -75 -89 -88 -125 -112 -140 -121 -99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -83 -83 -73 -76 -89 -87 -124 -111 -138 -119 -97
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.31 3.15 3.82 3.64 4.70 3.49 3.96 3.14 - 1.96 2.05
Price to Tangible Book Value (P/TBV)		 3.31 3.15 3.82 3.65 4.71 3.49 3.97 3.14 - 1.96 2.06
Price to Revenue (P/Rev)		 10.02 8.85 10.26 9.03 11.03 7.51 8.51 6.87 - 5.13 6.14
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 12.86 16.26 22.92 18.65 24.45 22.79 28.23 18.05 - 9.04 17.71
Enterprise Value to Revenue (EV/Rev)		 7.58 6.44 7.92 6.92 9.05 5.60 6.60 4.95 - 2.83 3.34
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Financial Leverage		 -0.82 -0.87 -0.87 -0.84 -0.82 -0.87 -0.88 -0.86 - -0.88 -0.91
Leverage Ratio		 1.17 1.19 1.19 1.20 1.21 1.21 1.21 1.23 - 1.23 1.23
Compound Leverage Factor		 1.03 1.05 1.02 1.04 1.09 1.10 1.13 1.15 - 1.17 1.16
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Altman Z-Score		 10.34 9.50 10.44 9.40 11.70 8.46 9.89 6.22 - 2.26 2.43
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 8.48 8.84 7.86 7.52 6.74 6.86 7.65 6.47 - 6.64 6.16
Quick Ratio		 8.21 8.60 7.65 7.30 6.55 6.67 7.42 6.20 - 6.34 5.96
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -75 -63 -40 -32 -22 -35 -62 -47 -60 -67 -26
Operating Cash Flow to CapEx		 -641.55% 840.94% 870.35% -4,747.61% -6,082.87% 1,200.85% -4,412.50% -12,045.60% - -16,854.49% 25,900.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.27 0.29 0.30 0.33 0.35 0.38 0.37 0.35 - 0.27 0.25
Accounts Receivable Turnover		 1.87 2.35 2.48 2.29 2.07 2.91 2.93 2.38 - 2.11 2.23
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Fixed Asset Turnover		 3.57 3.59 3.72 3.92 4.24 4.63 4.56 4.47 - 3.42 3.32
Accounts Payable Turnover		 6.12 7.35 4.62 6.03 6.05 11.57 7.41 6.02 - 16.73 15.82
Days Sales Outstanding (DSO)		 195.28 155.51 147.29 159.64 175.99 125.38 124.57 153.10 - 173.39 163.74
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Days Payable Outstanding (DPO)		 59.61 49.66 78.93 60.58 60.33 31.54 49.24 60.62 - 21.82 23.07
Cash Conversion Cycle (CCC)		 135.67 105.85 68.35 99.06 115.66 93.84 75.33 92.47 - 151.57 140.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 175 123 112 129 136 96 87 97 98 78 44
Invested Capital Turnover		 1.78 2.59 2.77 2.50 2.36 3.56 3.73 3.13 - 2.88 3.55
Increase / (Decrease) in Invested Capital		 17 5.72 -10 -20 -39 -27 -25 -32 -38 -17 -43
Enterprise Value (EV)		 2,247 1,999 2,576 2,398 3,322 2,179 2,454 1,748 - 707 776
Market Capitalization		 2,970 2,750 3,339 3,129 4,046 2,922 3,166 2,423 - 1,283 1,427
Book Value per Share		 $7.49 $7.16 $7.01 $6.76 $6.66 $6.32 $5.94 $5.60 $5.11 $4.50 $4.47
Tangible Book Value per Share		 $7.49 $7.15 $7.00 $6.76 $6.66 $6.31 $5.94 $5.59 $5.11 $4.50 $4.47
Total Capital		 898 873 875 859 860 838 799 772 719 654 695
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -723 -750 -763 -730 -724 -743 -712 -675 -622 -575 -651
Capital Expenditures (CapEx)		 6.09 2.54 0.92 0.82 0.36 0.94 0.76 0.39 0.44 0.32 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 94 52 46 65 69 30 28 40 42 26 -6.02
Debt-free Net Working Capital (DFNWC)		 817 802 808 796 793 772 740 715 664 601 645
Net Working Capital (NWC)		 817 802 808 796 793 772 740 715 664 601 645
Net Nonoperating Expense (NNE)		 15 15 12 13 19 17 29 26 35 31 24
Net Nonoperating Obligations (NNO)		 -723 -750 -763 -730 -724 -743 -712 -675 -622 -575 -651
Total Depreciation and Amortization (D&A)		 -1.23 -0.73 -0.73 -0.79 0.03 0.65 0.60 0.91 1.57 1.98 2.10
Debt-free, Cash-free Net Working Capital to Revenue		 31.55% 16.64% 14.12% 18.88% 18.68% 7.63% 7.50% 11.35% - 10.37% -2.59%
Debt-free Net Working Capital to Revenue		 275.59% 258.24% 248.43% 229.64% 216.08% 198.52% 198.82% 202.62% - 240.30% 277.58%
Net Working Capital to Revenue		 275.59% 258.24% 248.43% 229.64% 216.08% 198.52% 198.82% 202.62% - 240.30% 277.58%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.60) ($0.59) ($0.50) ($0.52) ($0.62) ($0.60) ($0.86) ($0.75) ($0.94) ($0.80) ($0.60)
Adjusted Weighted Average Basic Shares Outstanding		 120.49M 119.36M 124.98M 127.87M 130.38M 129.09M 135.38M 138.67M 141.97M 140.51M 155.00M
Adjusted Diluted Earnings per Share		 ($0.60) ($0.59) ($0.50) ($0.52) ($0.62) ($0.60) ($0.86) ($0.75) ($0.94) ($0.80) ($0.60)
Adjusted Weighted Average Diluted Shares Outstanding		 120.49M 119.36M 124.98M 127.87M 130.38M 129.09M 135.38M 138.67M 141.97M 140.51M 155.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 122.05M 124.82M 127.03M 129.07M 132.74M 134.39M 137.85M 140.75M 145.29M 155.45M 160.78M
Normalized Net Operating Profit after Tax (NOPAT)		 -58 -58 -51 -53 -61 -62 -87 -78 -98 -85 -69
Normalized NOPAT Margin		 -73.70% -66.54% -58.26% -55.86% -62.07% -57.28% -124.36% -104.43% - -164.36% -131.34%
Pre Tax Income Margin		 -92.02% -84.30% -71.73% -69.66% -80.85% -73.21% -165.77% -138.97% - -223.76% -176.90%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

C3.ai’s latest quarter showed sequential improvement, but the broader trend remains challenging. Revenue in Q1 fiscal 2027 was $52.4 million, up modestly from $51.6 million in Q4 fiscal 2026. However, revenue was down approximately 26% from $70.3 million in Q1 fiscal 2026 and 40% from $87.2 million in Q1 fiscal 2025. The company remains far from profitability, although its quarterly net loss improved to $92.8 million from $115.6 million in the prior quarter.

Gross margin improved to approximately 31.8% in Q1 fiscal 2027 from 21.9% in Q4 fiscal 2026, helped by lower cost of revenue. Still, operating expenses of $114.9 million were more than twice revenue, producing an operating loss of $98.3 million. Marketing and research and development remained particularly large expenses at $41.6 million and $46.5 million, respectively.

The balance sheet remains a major source of financial flexibility. C3.ai ended Q1 fiscal 2027 with $136.4 million of cash and $514.6 million of short-term investments, or approximately $651.1 million in highly liquid assets. Against total liabilities of $179.9 million, this represents a strong liquidity position and limited balance-sheet leverage. Nevertheless, continued operating losses and potential equity financing remain important risks for shareholders.

  • Sequential loss improvement: Net loss narrowed from $133.4 million in Q3 fiscal 2026 and $115.6 million in Q4 fiscal 2026 to $92.8 million in Q1 fiscal 2027.
  • Return to positive operating cash flow: C3.ai generated $2.1 million of cash from operations in Q1 fiscal 2027, compared with negative operating cash flow of $54.4 million in Q4 fiscal 2026 and $55.8 million in Q3 fiscal 2026.
  • Improved gross margin: Gross margin increased to approximately 31.8% in the latest quarter from 21.9% in Q4 fiscal 2026, indicating some improvement in revenue economics.
  • Strong liquidity: Cash and short-term investments totaled approximately $651.1 million at July 31, 2026, providing substantial resources to fund operations and product development.
  • Low capital intensity: Purchases of property, plant and equipment were only $8,000 in Q1 fiscal 2027, limiting near-term capital-spending requirements.
  • Investment income remains meaningful: Interest and investment income contributed $6.0 million in Q1 fiscal 2027, partially offsetting operating losses, although this income depends on the company’s sizable investment portfolio and interest-rate conditions.
  • Working-capital volatility: Changes in operating assets and liabilities provided $33.4 million of cash in Q1 fiscal 2027, reversing a use of cash in the prior quarter. This helped produce positive operating cash flow but may not be a recurring source of improvement.
  • Revenue deterioration: The latest quarterly revenue remains well below the $75.1 million reported in Q2 fiscal 2026 and the $108.7 million reported in Q4 fiscal 2025, showing a significant multiyear decline.
  • Persistent operating losses: Operating expenses of $114.9 million were more than twice Q1 fiscal 2027 revenue, and the company has reported substantial net losses in every quarter shown in the data.
  • Potential shareholder dilution: Weighted-average basic shares increased from 124.98 million in Q1 fiscal 2024 to 155.0 million in Q1 fiscal 2027. The rise in common stock and recent financing-related cash inflows suggest investors should monitor future equity issuance.
10/02/26 10:05 PM ETAI Generated. May Contain Errors.

C3.ai Financials - Frequently Asked Questions

According to the most recent income statement we have on file, C3.ai's fiscal year ends in April. Their fiscal year 2026 ended on April 30, 2026.

C3.ai's net income appears to be on a downward trend, with a most recent value of -$470.37 million in 2026, falling from -$33.35 million in 2019. The previous period was -$288.70 million in 2025. Check out C3.ai's forecast to explore projected trends and price targets.

C3.ai's total operating income in 2026 was -$498.50 million, based on the following breakdown:
  • Total Gross Profit: $77.38 million
  • Total Operating Expenses: $575.88 million

Over the last 7 years, C3.ai's total revenue changed from $91.61 million in 2019 to $250.27 million in 2026, a change of 173.2%.

In the past 14 quarters, C3.ai's cash and equivalents has ranged from $80.94 million in Q1 2026 to $311.14 million in Q3 2023, and is currently $136.44 million as of their latest financial filing in Q1 2027.

C3.ai had total debt of $0.00 at the end of 2026, compared with none in 2025, and none in 2019.

Over the last 7 years, C3.ai's book value per share changed from 0.00 in 2019 to 4.50 in 2026, a change of 450.0%.


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Financial statements for NYSE:AI last updated on 9/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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