20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
C3 Ai Inc (AI) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Redwood City, United States with about 764 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-04-30, AI reported $250M in revenue and ($470M) in net income.
C3.ai, Inc. operates as an enterprise artificial intelligence application software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally.
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| Income statement | TTM → 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $232M | $250M | $389M | $311M | $267M | $253M | $183M | $157M | $92M |
| Gross Profit | $68M | $77M | $236M | $179M | $180M | $189M | $139M | $118M | $61M |
| Gross Margin % | 29.1% | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% | 75.7% | 75.2% | 66.8% |
| Operating Income (EBIT) | ($461M) | ($488M) | ($324M) | ($318M) | ($290M) | ($196M) | ($60M) | ($71M) | ($36M) |
| Operating Margin % | -198.4% | -194.9% | -83.4% | -102.5% | -108.9% | -77.6% | -32.9% | -45.6% | -39.4% |
| Net Income | ($446M) | ($470M) | ($289M) | ($280M) | ($269M) | ($192M) | ($56M) | ($69M) | ($33M) |
| Net Margin % | -192.1% | -187.9% | -74.2% | -90.1% | -100.8% | -76.0% | -30.4% | -44.3% | -36.4% |
| EBITDA | ($436M) | ($456M) | ($275M) | ($266M) | ($262M) | ($186M) | ($56M) | ($70M) | ($35M) |
| Earnings Per Share (EPS) | $-3.11 | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 | $-0.98 | $-0.73 | $-0.45 |
| Shares Outstanding (M) | 155M | 141M | 129M | 119M | 110M | 104M | 57M | 95M | 74M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $52M | $52M | $53M | $75M | $70M | $109M | $99M | $94M |
| Gross Profit | $17M | $11M | $9M | $30M | $26M | $68M | $58M | $58M |
| Gross Margin % | 31.8% | 21.9% | 17.3% | 40.4% | 37.6% | 62.1% | 59.1% | 61.3% |
| Operating Income (EBIT) | ($98M) | ($110M) | ($140M) | ($112M) | ($125M) | ($89M) | ($88M) | ($75M) |
| Operating Margin % | -187.6% | -213.8% | -263.6% | -149.2% | -177.7% | -81.8% | -88.7% | -79.8% |
| Net Income | ($93M) | ($116M) | ($133M) | ($105M) | ($117M) | ($80M) | ($80M) | ($66M) |
| Net Margin % | -177.2% | -224.0% | -250.4% | -139.3% | -166.2% | -73.3% | -81.2% | -69.9% |
| EBITDA | ($89M) | ($115M) | ($130M) | ($101M) | ($113M) | ($76M) | ($77M) | ($63M) |
| Earnings Per Share (EPS) | $-0.60 | $-0.79 | $-0.96 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 |
| Shares Outstanding (M) | 155M | 146M | 139M | 139M | 135M | 133M | 130M | 128M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($153M) | ($189M) | ($41M) | ($62M) | ($116M) | ($86M) | ($38M) | ($61M) | ($35M) |
| Capital Expenditures (CapEx) | $1M | $2M | $3M | $28M | $72M | $4M | $2M | $3M | $7M |
| Free Cash Flow (FCF) | ($154M) | ($191M) | ($44M) | ($90M) | ($187M) | ($91M) | ($39M) | ($64M) | ($42M) |
| FCF Margin % | -66.4% | -76.2% | -11.4% | -29.1% | -70.2% | -35.9% | -21.4% | -40.9% | -45.5% |
| Dividends Paid | — | — | — | — | — | — | — | $75M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2M | ($53M) | ($56M) | ($46M) | ($34M) | $11M | ($22M) | ($39M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $1M | $1M | $0M | $1M |
| Free Cash Flow (FCF) | $2M | ($53M) | ($56M) | ($47M) | ($34M) | $10M | ($22M) | ($40M) |
| FCF Margin % | 3.9% | -103.3% | -105.5% | -62.4% | -48.8% | 9.5% | -22.7% | -41.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $875M | $816M | $1.0B | $1.0B | $1.1B | $1.2B | $1.2B | $305M | $267M |
| Cash & Cash Equivalents | $136M | $66M | $164M | $167M | $285M | $340M | $115M | $33M | $99M |
| Total Liabilities | $180M | $163M | $188M | $165M | $173M | $181M | $135M | $488M | $433M |
| Total Debt (Short + Long-Term) | $0M | $6M | $5M | $3M | $2M | $4M | $4M | $212M | $58M |
| Total Shareholders' Equity | $695M | $654M | $838M | $873M | $930M | $989M | $1.1B | ($183M) | ($165M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AI viewer.
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