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AIC3.ai, Inc.
$8.87$1.3B
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C3.ai, Inc. (AI) Financials

8Y historyFree accessUpdated daily

Gross margins have experienced a structural collapse, falling from 62.1% in 2025Q4 to 21.9% in 2026Q4, indicating significant friction in the company's core software-based revenue generation.

AI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricApr'26Apr'25Apr'24Apr'23Apr'22Apr'21Apr'20Apr'19
Sales/Revenue250.27M389.06M310.58M266.8M252.76M183.22M156.67M91.61M
Revenue Growth %-35.67%25.27%16.41%5.55%37.96%16.95%71.02%-
Cost of Goods Sold172.89M153.19M132.02M86.34M63.71M44.52M38.79M30.39M
COGS % of Revenue69.08%39.38%42.51%32.36%25.21%24.3%24.76%33.17%
Gross Profit77.38M235.86M178.56M180.46M189.05M138.7M117.88M61.22M
Gross Margin %30.92%60.62%57.49%67.64%74.79%75.7%75.24%66.83%
Gross Profit Growth %-67.19%32.09%-1.05%-4.54%36.3%17.66%92.55%-
Operating Expenses565.05M560.29M496.9M470.95M385.17M198.96M189.38M97.26M
OpEx % of Revenue225.78%144.01%159.99%176.52%152.39%108.59%120.88%106.17%
Selling, General & Admin335.96M333.9M295.54M260.29M234.62M130.1M124.83M59.94M
SG&A % of Revenue134.24%85.82%95.16%97.56%92.83%71.01%79.68%65.44%
Research & Development229.09M226.39M201.37M210.66M150.54M68.86M64.55M37.32M
R&D % of Revenue91.54%58.19%64.83%78.96%59.56%37.58%41.2%40.74%
Other Operating Expenses00000000
Operating Income-487.67M-324.42M-318.34M-290.49M-196.12M-60.26M-71.5M-36.04M
Operating Margin %-194.86%-83.39%-102.5%-108.88%-77.59%-32.89%-45.64%-39.34%
Operating Income Growth %-50.32%-1.91%-9.59%-48.12%-225.47%15.72%-98.37%-
EBITDA-474.12M-311.82M-305.62M-284.4M-190.93M-55.96M-70.19M-35.49M
EBITDA Margin %-189.44%-80.15%-98.4%-106.6%-75.54%-30.54%-44.81%-38.74%
EBITDA Growth %-52.05%-2.03%-7.46%-48.96%-241.19%20.28%-97.78%-
D&A (Non-Cash Add-back)13.55M12.61M12.72M6.09M5.19M4.3M1.3M550K
EBIT-469.55M-287.73M-278.9M-268.16M-191.28M-60.26M-71.5M-36.04M
Net Interest Income28.45M36.19M40.08M21.98M1.83M1.25M4.25M3.51M
Interest Income28.45M36.19M40.08M21.98M1.83M1.25M4.25M3.51M
Interest Expense00000000
Other Income/Expense18.12M36.7M39.44M22.33M4.85M5.27M2.5M2.96M
Pretax Income-469.55M-287.73M-278.9M-268.16M-191.28M-54.99M-69M-33.08M
Pretax Margin %-187.62%-73.95%-89.8%-100.51%-75.68%-30.01%-44.04%-36.11%
Income Tax822K976K792K675K789K704K380K266K
Effective Tax Rate %-0.18%-0.34%-0.28%-0.25%-0.41%-1.28%-0.55%-0.8%
Net Income-470.37M-288.7M-279.7M-268.84M-192.06M-55.7M-69.38M-33.35M
Net Margin %-187.95%-74.21%-90.06%-100.77%-75.99%-30.4%-44.28%-36.4%
Net Income Growth %-62.93%-3.22%-4.04%-39.97%-244.85%19.72%-108.05%-
Net Income (Continuing)-470.37M-288.7M-279.7M-268.84M-192.06M-55.7M-69.38M-33.35M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)-3.35-2.24-2.34-2.45-1.84-0.90-0.73-0.45
EPS Growth %-49.55%4.27%4.49%-33.15%-104.44%-23.29%-62.22%-
EPS (Basic)-3.35-2.24-2.34-2.45-1.84-0.90-0.73-0.45
Diluted Shares Outstanding140.51M129.09M119.36M109.85M104.4M56.68M95.16M73.55M
Basic Shares Outstanding140.51M129.09M119.36M109.85M104.4M56.68M95.16M73.55M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and Revenue Contraction

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Revenue Contraction Amid Model Transition

As reported in recent financial statements, C3.ai's revenue has experienced a sharp decline, with the most recent quarter showing a -52.5% year-over-year contraction, suggesting that the company's strategic shift toward a consumption-based pricing model is creating significant friction in maintaining its top-line growth trajectory.

The consistent deceleration from positive growth in 2025 to deep double-digit declines in 2026 indicates that the transition is not merely a timing issue but potentially a fundamental loss of market momentum. Investors should monitor whether this revenue valley is a temporary byproduct of accounting changes or a sign that the platform's value proposition is failing to resonate with enterprise customers.

Structural Erosion of Gross Profitability

Based on the company's reported figures, gross margins have deteriorated significantly from a peak of 62.1% in 2025Q4 to just 21.9% in 2026Q4, indicating that the cost of revenue is scaling disproportionately to the company's ability to generate high-margin software-based income.

This margin compression suggests that the company is increasingly reliant on low-margin professional services or is incurring heavy cloud infrastructure costs that are not being offset by pricing power. Such a profile implies that the business model is currently functioning more like a bespoke consultancy than a scalable software enterprise.

Operating Leverage Remains Elusive

According to the income statement data, the company's operating expenses continue to dwarf gross profit, resulting in an operating margin of -2.1% in 2026Q4, which highlights a persistent inability to achieve the economies of scale typically expected from an enterprise software platform of this size.

The failure to scale operating income alongside revenue suggests that the company's cost structure is largely fixed and unresponsive to top-line volatility. Without a clear path to reducing SG&A and R&D as a percentage of revenue, the company appears trapped in a cycle of high cash burn to support its current operational footprint.

Sustainability of Current Business Model

As evidenced by the -194.86% operating margin and the recent revenue collapse, the company's reliance on high-touch implementation services may be masking a lack of product-market fit, which warrants investigation into whether the platform can ever achieve the profitability levels required for long-term viability.

Short-sellers would likely focus on the discrepancy between the company's 'AI' branding and its service-heavy margin profile, which suggests that the platform may not be as scalable as management claims. The persistent operating losses, combined with a shrinking revenue base, raise serious questions about the company's ability to survive without further dilutive financing.

AI — Frequently Asked Questions

Quick answers to the most common questions about buying AI stock.

What was C3.ai, Inc.'s (AI) revenue in 2026?

For fiscal year 2026, C3.ai, Inc. (AI) reported total revenue of $250.3M. This represents a 173.2% increase compared to $91.6M in 2019.

Is C3.ai, Inc. (AI) profitable?

C3.ai, Inc. (AI) reported a net loss of $470.4M for the fiscal year ending 2026.

What is C3.ai, Inc.'s operating profit margin?

C3.ai, Inc. (AI) reported an operating income of $-487.7M, resulting in an operating profit margin of -194.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is C3.ai, Inc.'s gross profit and gross margin?

C3.ai, Inc. (AI) generated $77.4M in gross profit for the year, representing a gross profit margin of 30.9%. This demonstrates the company's core pricing power and production efficiency.