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C3.ai, Inc. (AI)

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CIK 0001577526 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Apr 30

For the year ended 2026-04-30, C3.ai, Inc. reported revenue of $250.27M. Revenue fell 35.7% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $232.38M.

Key ratios (year ended 2026-04-30)

30.9%
Gross margin
-199.2%
Operating margin
-187.9%
Net margin
-71.9%
Return on year-end equity
-35.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Redwood City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-04-302025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-30
Revenue$232.38M$250.27M$389.06M$310.58M$266.80M$252.76M$183.22M$156.67M$91.61M
Cost of Revenue$164.78M$172.89M$153.19M$132.02M$86.34M$63.71M$44.52M$38.79M$30.39M
Gross Profit$67.61M$77.38M$235.86M$178.56M$180.46M$189.05M$138.70M$117.88M$61.22M
R&D Expense$210.99M$229.09M$226.39M$201.37M$210.66M$150.54M$68.86M$64.55M$37.32M
Operating Income-$471.95M-$498.50M-$324.42M-$318.34M-$290.49M-$196.12M-$60.26M-$71.50M-$36.04M
Depreciation & Amortization$13.54M$13.55M$12.61M$12.72M$6.09M$5.19M$4.30M$1.30M$550.0K
EBITDA-$458.40M-$484.94M-$311.82M-$305.62M-$284.40M-$190.93M-$55.96M-$70.19M-$35.49M
Net Income-$446.41M-$470.37M-$288.70M-$279.70M-$268.84M-$192.06M-$55.70M-$69.38M-$33.35M
EPS (Diluted)n/a-$3.35-$2.24-$2.34-$2.45-$1.84n/an/an/a
Total Assets$874.80M$816.27M$1.03B$1.04B$1.10B$1.17B$1.20B$305.11Mn/a
Total Liabilities$179.91M$162.52M$187.58M$164.87M$173.36M$181.41M$135.30M$93.80Mn/a
Shareholders' Equity$694.90M$653.75M$838.30M$873.35M$929.66M$989.48M$1.06B-$182.70M-$165.43M
Cash & Equivalents$136.44M$66.20M$164.36M$167.15M$284.83M$339.53M$115.36M$33.10M$98.61M
Operating Cash Flow-$154.62M-$190.23M-$41.41M-$62.36M-$115.69M-$86.46M-$37.55M-$61.28M-$34.88M
Capital Expenditures$1.16M$1.91M$3.04M$25.26M$70.52M$3.79M$1.63M$2.30M$6.81M
Free Cash Flow-$155.78M-$192.14M-$44.45M-$87.62M-$186.21M-$90.25M-$39.18M-$63.58M-$41.69M
Share Repurchasesn/an/an/a$0$0$15.00M$0$0n/a
Shares Outstandingn/an/an/an/an/an/a3.50Mn/an/a
Weighted Average Diluted Sharesn/a140.51M129.09M119.36M109.85M104.40Mn/an/an/a
EPS (Basic)n/a-$3.35-$2.24-$2.34-$2.45-$1.84n/an/an/a

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