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C3.ai, Inc.(AI)Earnings, Financials & Key Ratios
AI•NYSE
$9.60
$1.29B mkt cap·Price updated May 6, 2026
AboutC3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 AI Data Vision that visualizes, understands, and leverages the relationships between data entities. It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which provides visibility into risks of disruption throughout the supply chain operations; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction, as well as to prevent customer churn with AI-based and human-interpretable predictions and warning; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Predictive Maintenance, which provides insight into asset risk to maintenance planners and equipment operators; C3 AI Fraud Detection solution that identify revenue leakage or maintenance and safety issues; and C3 AI Energy Management solution. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market segments. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; FIS in the areas of financial services market; Raytheon; and AWS, Intel, Google, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.Show more
- Revenue$389M+25.3%
- EBITDA-$312M-2.0%
- Net Income-$289M-3.2%
- EPS (Diluted)-2.24+4.3%
- Gross Margin60.62%+5.4%
- EBITDA Margin-80.15%+18.6%
- Operating Margin-83.39%+18.6%
- Net Margin-74.21%+17.6%
- ROE-33.73%-8.7%
- ROIC-35.06%+0.4%
- Debt/Equity0.01+54.8%
AI Key Insights
C3.ai, Inc. (AI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 20.0%
- ✓Trading at only 1.5x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 20 (bottom 20%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AI Price & Volume
C3.ai, Inc. (AI) stock price & volume — 10-year historical chart
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AI Growth Metrics
C3.ai, Inc. (AI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years19.95%
3 Years15.46%
TTM-16.22%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-54.12%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-41.7%
Return on Capital
10 Years-26.39%
5 Years-25.24%
3 Years-32.72%
Last Year-35.46%
AI Recent Earnings
C3.ai, Inc. (AI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 25, 2026EPS
$0.40
Est $0.29
-37.9%
Revenue
$53M
Est $76M
-29.5%
Q4 2025
Dec 3, 2025EPS
$0.25
Est $0.33
+23.6%
Revenue
$75M
Est $75M
+0.4%
Q4 2025
Sep 3, 2025EPS
$0.37
Est $0.38
+2.6%
Revenue
$70M
Est $75M
-6.1%
Q2 2025
May 28, 2025EPS
$0.16
Est $0.20
+20.4%
Revenue
$109M
Est $108M
+0.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.40vs $0.29-37.9% | $53Mvs $76M-29.5% |
| Q4 2025 | Dec 3, 2025 | $0.25vs $0.33+23.6% | $75Mvs $75M+0.4% |
| Q4 2025 | Sep 3, 2025 | $0.37vs $0.38+2.6% | $70Mvs $75M-6.1% |
| Q2 2025 | May 28, 2025 | $0.16vs $0.20+20.4% | $109Mvs $108M+0.9% |
Based on last 12 quarters of dataView full earnings history →
AI Peer Comparison
C3.ai, Inc. (AI) competitors in Data, AI, and IoT Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BBAI | 20.67B | 4.37 | -5.33 | -19.32% | -226.69% | -50.67% | 0.04 | |
 SOUN | 3.17B | 9.37 | -33.46 | 99.45% | -8.29% | -3.02% | 0.01 | |
 AIRS | 222.9M | 3.57 | -25.50 | -7.95% | -11.41% | -21.81% | 1.32 | |
 PRCT | 1.41B | 24.80 | -14.42 | 37.22% | -31.82% | -27.7% | 0.14 | |
 ABTS | 2.8M | 1.18 | -4.37 | -16.45% | -15.18% | 0.23 | ||
 PLTR | 306.57B | 133.79 | 212.36 | 56.18% | 43.67% | 31.73% | 0.03 | |
 DOMO | 137.89M | 3.81 | -2.63 | 0.57% | -18.61% | |||
 SPSC | 2.09B | 55.87 | 22.71 | 17.83% | 11.92% | 9.45% | 0.01 |
Compare AI vs Peers
C3.ai, Inc. (AI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AI Income Statement
C3.ai, Inc. (AI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 91.61M | 156.67M | 183.22M | 252.76M | 266.8M | 310.58M | 389.06M | 307.39M |
| Revenue Growth % | - | 71.02% | 16.95% | 37.96% | 5.55% | 16.41% | 25.27% | -16.22% |
| Cost of Goods Sold | 30.39M | 38.79M | 44.52M | 63.71M | 86.34M | 132.02M | 153.19M | 173.82M |
| COGS % of Revenue | 33.17% | 24.76% | 24.3% | 25.21% | 32.36% | 42.51% | 39.38% | - |
| Gross Profit | 61.22M▲ 0% | 117.88M▲ 92.6% | 138.7M▲ 17.7% | 189.05M▲ 36.3% | 180.46M▼ 4.5% | 178.56M▼ 1.1% | 235.86M▲ 32.1% | 133.57M▲ 0% |
| Gross Margin % | 66.83% | 75.24% | 75.7% | 74.79% | 67.64% | 57.49% | 60.62% | 43.45% |
| Gross Profit Growth % | - | 92.55% | 17.66% | 36.3% | -4.54% | -1.05% | 32.09% | - |
| Operating Expenses | 97.26M | 189.38M | 198.96M | 385.17M | 470.95M | 496.9M | 560.29M | 599.87M |
| OpEx % of Revenue | 106.17% | 120.88% | 108.59% | 152.39% | 176.52% | 159.99% | 144.01% | - |
| Selling, General & Admin | 59.94M | 124.83M | 130.1M | 234.62M | 260.29M | 295.54M | 333.9M | 359.65M |
| SG&A % of Revenue | 65.44% | 79.68% | 71.01% | 92.83% | 97.56% | 95.16% | 85.82% | - |
| Research & Development | 37.32M | 64.55M | 68.86M | 150.54M | 210.66M | 201.37M | 226.39M | 240.22M |
| R&D % of Revenue | 40.74% | 41.2% | 37.58% | 59.56% | 78.96% | 64.83% | 58.19% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -36.04M▲ 0% | -71.5M▼ 98.4% | -60.26M▲ 15.7% | -196.12M▼ 225.5% | -290.49M▼ 48.1% | -318.34M▼ 9.6% | -324.42M▼ 1.9% | -466.31M▲ 0% |
| Operating Margin % | -39.34% | -45.64% | -32.89% | -77.59% | -108.88% | -102.5% | -83.39% | -151.7% |
| Operating Income Growth % | - | -98.37% | 15.72% | -225.47% | -48.12% | -9.59% | -1.91% | - |
| EBITDA | -35.49M | -70.19M | -55.96M | -190.93M | -284.4M | -305.62M | -311.82M | -455.23M |
| EBITDA Margin % | -38.74% | -44.81% | -30.54% | -75.54% | -106.6% | -98.4% | -80.15% | -148.1% |
| EBITDA Growth % | - | -97.78% | 20.28% | -241.19% | -48.96% | -7.46% | -2.03% | -49.11% |
| D&A (Non-Cash Add-back) | 550K | 1.3M | 4.3M | 5.19M | 6.09M | 12.72M | 12.61M | 3.39M |
| EBIT | -36.04M | -71.5M | -60.26M | -196.12M | -290.49M | -318.34M | -324.42M | -309.87M |
| Net Interest Income | 3.51M | 4.25M | 1.25M | 1.83M | 21.98M | 40.08M | 36.19M | 23.71M |
| Interest Income | 3.51M | 4.25M | 1.25M | 1.83M | 21.98M | 40.08M | 36.19M | 30.41M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 2.96M | 2.5M | 5.27M | 4.85M | 22.33M | 39.44M | 36.7M | 32.63M |
| Pretax Income | -33.08M▲ 0% | -69M▼ 108.6% | -54.99M▲ 20.3% | -191.28M▼ 247.8% | -268.16M▼ 40.2% | -278.9M▼ 4.0% | -287.73M▼ 3.2% | -433.68M▲ 0% |
| Pretax Margin % | -36.11% | -44.04% | -30.01% | -75.68% | -100.51% | -89.8% | -73.95% | -141.08% |
| Income Tax | 266K | 380K | 704K | 789K | 675K | 792K | 976K | 822K |
| Effective Tax Rate % | -0.8% | -0.55% | -1.28% | -0.41% | -0.25% | -0.28% | -0.34% | -0.19% |
| Net Income | -33.35M▲ 0% | -69.38M▼ 108.1% | -55.7M▲ 19.7% | -192.06M▼ 244.8% | -268.84M▼ 40.0% | -279.7M▼ 4.0% | -288.7M▼ 3.2% | -434.5M▲ 0% |
| Net Margin % | -36.4% | -44.28% | -30.4% | -75.99% | -100.77% | -90.06% | -74.21% | -141.35% |
| Net Income Growth % | - | -108.05% | 19.72% | -244.85% | -39.97% | -4.04% | -3.22% | -54.12% |
| Net Income (Continuing) | -33.35M | -69.38M | -55.7M | -192.06M | -268.84M | -279.7M | -288.7M | -301.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.45▲ 0% | -0.73▼ 62.2% | -0.90▼ 23.3% | -1.84▼ 104.4% | -2.45▼ 33.2% | -2.34▲ 4.5% | -2.24▲ 4.3% | -3.13▲ 0% |
| EPS Growth % | - | -62.22% | -23.29% | -104.44% | -33.15% | 4.49% | 4.27% | -41.7% |
| EPS (Basic) | -0.45 | -0.73 | -0.90 | -1.84 | -2.45 | -2.34 | -2.24 | - |
| Diluted Shares Outstanding | 73.55M | 95.16M | 56.68M | 104.4M | 109.85M | 119.36M | 129.09M | 138.67M |
| Basic Shares Outstanding | 73.55M | 95.16M | 56.68M | 104.4M | 109.85M | 119.36M | 129.09M | 138.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
AI Balance Sheet
C3.ai, Inc. (AI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 223.83M | 281.2M | 1.17B | 1.06B | 888.88M | 904.39M | 904.25M | 782.7M |
| Cash & Short-Term Investments | 156.52M | 244.98M | 1.09B | 960.16M | 730.98M | 750.37M | 742.69M | 621.92M |
| Cash Only | 98.61M | 33.1M | 115.36M | 339.53M | 284.83M | 167.15M | 164.36M | 88.85M |
| Short-Term Investments | 57.91M | 211.87M | 978.02M | 620.63M | 446.15M | 583.22M | 578.33M | 533.08M |
| Accounts Receivable | 63.49M | 30.83M | 65.46M | 80.27M | 134.59M | 130.06M | 137.23M | 123.57M |
| Days Sales Outstanding | 252.96 | 71.82 | 130.41 | 115.92 | 184.13 | 152.85 | 128.74 | 151.63 |
| Inventory | -800K | -900K | 0 | -15.89M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 800K | 900K | 4.9M | 15.89M | 23.31M | 23.96M | 24.34M | 37.2M |
| Total Non-Current Assets | 43.66M | 23.9M | 23.34M | 110.45M | 214.15M | 133.83M | 121.63M | 113.08M |
| Property, Plant & Equipment | 7.3M | 8.72M | 6.13M | 14.52M | 84.58M | 88.63M | 79.3M | 70.8M |
| Fixed Asset Turnover | 12.54x | 17.96x | 29.87x | 17.41x | 3.15x | 3.50x | 4.91x | 4.09x |
| Goodwill | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 33.51M | 725K | 0 | 32.09M | 81.42M | 0 | 0 | 0 |
| Other Non-Current Assets | 2.23M | 13.83M | 16.58M | 63.22M | 47.53M | 44.58M | 41.71M | 164.86M |
| Total Assets | 267.49M▲ 0% | 305.11M▲ 14.1% | 1.2B▲ 292.1% | 1.17B▼ 2.1% | 1.1B▼ 5.8% | 1.04B▼ 5.9% | 1.03B▼ 1.2% | 895.78M▲ 0% |
| Asset Turnover | 0.34x | 0.51x | 0.15x | 0.22x | 0.24x | 0.30x | 0.38x | 0.32x |
| Asset Growth % | - | 14.07% | 292.15% | -2.14% | -5.8% | -5.88% | -1.19% | -32.82% |
| Total Current Liabilities | 102.2M | 81.04M | 124.48M | 150.17M | 136.04M | 102.33M | 131.88M | 118.94M |
| Accounts Payable | 5.66M | 4.73M | 12.07M | 54.22M | 24.61M | 11.32M | 15.16M | 18.15M |
| Days Payables Outstanding | 67.99 | 44.47 | 99 | 310.6 | 104.04 | 31.29 | 36.12 | 42.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 80.2M | 53.54M | 72.26M | 48.85M | 47.85M | 37.23M | 36.56M | 135.4M |
| Other Current Liabilities | 3.3M | 12.58M | 14.42M | 11.26M | 14.73M | 6.3M | 47.01M | 63.29M |
| Current Ratio | 2.19x | 3.47x | 9.42x | 7.06x | 6.53x | 8.84x | 6.86x | 6.86x |
| Quick Ratio | 2.20x | 3.48x | 9.42x | 7.17x | 6.53x | 8.84x | 6.86x | 6.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 108.93 |
| Total Non-Current Liabilities | 330.72M | 406.77M | 10.82M | 31.24M | 37.32M | 62.54M | 55.7M | 57.37M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 319.69M | 400.01M | 7.85M | 30.95M | 37.32M | 60.8M | 55.7M | 227.01M |
| Total Liabilities | 432.92M | 487.81M | 135.3M | 181.41M | 173.36M | 164.87M | 187.58M | 176.3M |
| Total Debt | 0 | 0 | 3.89M | 3.61M | 2.34M | 3.23M | 4.79M | 0 |
| Net Debt | -98.61M | -33.1M | -111.46M | -335.92M | -282.49M | -163.92M | -159.56M | -88.85M |
| Debt / Equity | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 0.20x |
| Interest Coverage | - | - | - | - | - | - | - | - |
| Total Equity | -165.43M▲ 0% | -182.7M▼ 10.4% | 1.06B▲ 680.8% | 989.48M▼ 6.8% | 929.66M▼ 6.0% | 873.35M▼ 6.1% | 838.3M▼ 4.0% | 719.47M▲ 0% |
| Equity Growth % | - | -10.44% | 680.84% | -6.76% | -6.04% | -6.06% | -4.01% | -39.21% |
| Book Value per Share | -2.25 | -1.92 | 18.72 | 9.48 | 8.46 | 7.32 | 6.49 | 5.19 |
| Total Shareholders' Equity | -165.43M | -182.7M | 1.06B | 989.48M | 929.66M | 873.35M | 838.3M | 719.47M |
| Common Stock | 20K | 31K | 102K | 106K | 113K | 123K | 133K | 144K |
| Retained Earnings | -224.26M | -293.64M | -349.33M | -541.4M | -810.24M | -1.09B | -1.38B | -1.73B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 74K | 424K | 81K | -2.15M | -385K | -563K | 521K | 883K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AI Cash Flow Statement
C3.ai, Inc. (AI) cash flow — operating, investing & free cash flow history
| Line item | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -34.88M | -61.28M | -37.55M | -86.46M | -115.69M | -62.36M | -41.41M | -41.41M |
| Operating CF Margin % | -38.07% | -39.12% | -20.5% | -34.21% | -43.36% | -20.08% | -10.64% | - |
| Operating CF Growth % | - | -75.71% | 38.72% | -130.24% | -33.81% | 46.1% | 33.6% | -740.38% |
| Net Income | -33.35M | -69.38M | -55.7M | -192.06M | -268.84M | -279.7M | -288.7M | -434.5M |
| Depreciation & Amortization | 550K | 1.3M | 4.3M | 5.19M | 6.09M | 12.72M | 12.61M | 6.81M |
| Stock-Based Compensation | 4.27M | 8.31M | 21.74M | 113.44M | 216.54M | 215.76M | 230.99M | 121.39M |
| Deferred Taxes | 0 | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 534K | 2.4M | 3.13M | 5.79M | 2.68M | -16.37M | -10.3M | 40.5M |
| Working Capital Changes | -6.88M | -4.93M | -11.03M | -18.81M | -72.17M | 5.23M | 14M | 35.54M |
| Change in Receivables | -46.14M | 32.66M | -34.69M | -14.16M | -54.52M | 4.52M | -9.12M | 44.04M |
| Change in Inventory | 0 | 0 | -6.86M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 48K | -1.22M | 7.45M | 34.48M | -22.04M | -12.88M | 3.63M | 7.71M |
| Cash from Investing | -96.23M | -124.07M | -767.15M | 317.01M | 59.95M | -66.61M | 16.4M | 74.09M |
| Capital Expenditures | -6.81M | -2.3M | -1.63M | -3.79M | -70.52M | -25.26M | -3.04M | -2.52M |
| CapEx % of Revenue | 7.44% | 1.47% | 0.89% | 1.5% | 26.43% | 8.13% | 0.78% | - |
| Acquisitions | 89.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -89.42M | -581K | 0 | -500K | -1M | -2.75M | 0 | 40.68M |
| Cash from Financing | 54.47M | 119.85M | 887.36M | 5.71M | 621K | 11.29M | 22.22M | 15.26M |
| Debt Issued (Net) | 0 | 0 | 26M | 0 | 0 | 0 | 450K | 3.71M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | -1000K | 0 | 0 | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -3.55M | 0 | -15M | -6.94M | -13.22M | 0 | -1.58M |
| Other Financing | 2.9M | 4.2M | 9.49M | 20.71M | 621K | 11.29M | -9.53M | 5.17M |
| Net Change in Cash | -76.63M▲ 0% | -65.5M▲ 14.5% | 82.65M▲ 226.2% | 236.26M▲ 185.9% | -55.12M▼ 123.3% | -117.68M▼ 113.5% | -2.79M▲ 97.6% | -21.89M▲ 0% |
| Free Cash Flow | -41.69M▲ 0% | -64.16M▼ 53.9% | -39.18M▲ 38.9% | -90.75M▼ 131.6% | -187.21M▼ 106.3% | -90.37M▲ 51.7% | -44.45M▲ 50.8% | -127.05M▲ 0% |
| FCF Margin % | -45.51% | -40.95% | -21.39% | -35.91% | -70.17% | -29.1% | -11.42% | -41.33% |
| FCF Growth % | - | -53.91% | 38.93% | -131.63% | -106.28% | 51.73% | 50.82% | -253.23% |
| FCF per Share | -0.57 | -0.67 | -0.69 | -0.87 | -1.70 | -0.76 | -0.34 | -0.34 |
| FCF Conversion (FCF/Net Income) | 1.05x | 0.88x | 0.67x | 0.45x | 0.43x | 0.22x | 0.14x | 0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 131K | 660K | 5K | 939K | 578K | 975K | 920K | -94K |
AI Key Ratios
C3.ai, Inc. (AI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -12.68% | -18.73% | -28.02% | -31.03% | -33.73% | -60.39% |
| Return on Invested Capital (ROIC) | - | -12.32% | -18.35% | -33.5% | -35.2% | -35.06% | -35.06% |
| Gross Margin | 75.24% | 75.7% | 74.79% | 67.64% | 57.49% | 60.62% | 43.45% |
| Net Margin | -44.28% | -30.4% | -75.99% | -100.77% | -90.06% | -74.21% | -141.35% |
| Debt / Equity | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x |
| FCF Conversion | 0.88x | 0.67x | 0.45x | 0.43x | 0.22x | 0.14x | 0.29x |
| Revenue Growth | 71.02% | 16.95% | 37.96% | 5.55% | 16.41% | 25.27% | -16.22% |
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Growth & Financials
C3.ai, Inc. (AI) reported $307.4M in revenue for fiscal year 2025. This represents a 236% increase from $91.6M in 2019.
C3.ai, Inc. (AI) grew revenue by 25.3% over the past year. This is strong growth.
C3.ai, Inc. (AI) reported a net loss of $434.5M for fiscal year 2025.
Dividend & Returns
C3.ai, Inc. (AI) has a return on equity (ROE) of -33.7%. Negative ROE indicates the company is unprofitable.
C3.ai, Inc. (AI) had negative free cash flow of $127.0M in fiscal year 2025, likely due to heavy capital investments.
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