C3.ai, Inc. (AI)

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CIK 0001577526 · NYSE · Services-Prepackaged Software

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

In fiscal 2025, C3.ai, Inc. reported revenue of $389.06M, up 25.3% from the prior year. The company ran a net loss, with a net margin of -74.2% and a gross margin of 60.6%. It held $1.03B in total assets against $187.58M in total liabilities.

Key ratios (FY2025)

60.6%
Gross margin
-83.4%
Operating margin
-74.2%
Net margin
-34.4%
Return on equity
+25.3%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$389.06M$310.58M$266.80M$252.76M$183.22M$156.67M$91.61M
Cost of Revenue$153.19M$132.02M$86.34M$63.71M$44.52M$38.79M$30.39M
Gross Profit$235.86M$178.56M$180.46M$189.05M$138.70M$117.88M$61.22M
Operating Income-$324.42M-$318.34M-$290.49M-$196.12M-$60.26M-$71.50M-$36.04M
Net Income-$288.70M-$279.70M-$268.84M-$192.06M-$55.70M-$69.38M-$33.35M
EPS (Diluted)$-2.24$-2.34$-2.45$-1.84
Total Assets$1.03B$1.04B$1.10B$1.17B$1.20B$305.11M
Total Liabilities$187.58M$164.87M$173.36M$181.41M$135.30M$93.80M
Shareholders' Equity$838.30M$873.35M$929.66M$989.48M$1.06B-$182.70M-$165.43M-$139.83M
Cash & Equivalents$164.36M$167.15M$284.83M$339.53M$115.36M$33.10M$98.61M
Operating Cash Flow-$41.41M-$62.36M-$115.69M-$86.46M-$37.55M-$61.28M-$34.88M
Capital Expenditures$3.04M$25.26M$70.52M$3.79M$1.63M$2.30M$6.81M
Shares Outstanding129.09M119.36M109.85M104.40M