C3.ai Income Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	307.39	389.06	310.58	266.8	252.76	183.22
Revenue Growth (YoY)	-16.23%	25.27%	16.41%	5.55%	37.96%	16.95%
Cost of Revenue	173.82	153.19	132.02	86.34	63.71	44.52
Gross Profit	133.57	235.86	178.56	180.46	189.05	138.7
Selling, General & Admin	359.66	333.9	295.54	260.29	234.62	130.1
Research & Development	240.22	226.39	201.37	210.66	150.54	68.86
Total Operating Expenses	599.87	560.29	496.9	470.95	385.17	198.96
Operating Income	-466.31	-324.42	-318.34	-290.49	-196.12	-60.26
Interest Income	30.41	36.19	40.08	21.98	1.83	1.26
Other Non-Operating Income (Expense)	2.22	0.51	-0.64	0.35	3.02	4.01
Total Non-Operating Income (Expense)	32.63	36.7	39.44	22.33	4.85	5.27
Pretax Income	-433.68	-287.73	-278.9	-268.16	-191.28	-54.99
Provision for Income Taxes	0.82	0.98	0.79	0.68	0.79	0.7
Net Income	-434.5	-288.7	-279.7	-268.84	-192.07	-55.7
Net Income to Common	-434.5	-288.7	-279.7	-268.84	-192.07	-55.7
Shares Outstanding (Basic)	137	129	119	110	104	62
Shares Outstanding (Diluted)	137	129	119	110	104	62
Shares Change (YoY)	8.57%	8.15%	8.66%	5.22%	68.71%	72.86%
EPS (Basic)	-3.16	-2.24	-2.34	-2.45	-1.84	-0.90
EPS (Diluted)	-3.16	-2.24	-2.34	-2.45	-1.84	-0.90
Shares Outstanding	137.85	133.94	123.71	113.94	106.23	102.17
Free Cash Flow	-127.05	-44.45	-87.62	-186.21	-90.25	-39.18
Free Cash Flow Per Share	-0.93	-0.34	-0.73	-1.70	-0.86	-0.63
Gross Margin	43.45%	60.62%	57.49%	67.64%	74.79%	75.70%
Operating Margin	-151.70%	-83.39%	-102.50%	-108.88%	-77.59%	-32.89%
Profit Margin	-141.35%	-74.21%	-90.06%	-100.77%	-75.99%	-30.40%
FCF Margin	-41.33%	-11.42%	-28.21%	-69.79%	-35.71%	-21.39%
EBITDA	-452.7	-311.82	-305.62	-284.41	-190.93	-55.96
EBITDA Margin	-147.27%	-80.15%	-98.40%	-106.60%	-75.54%	-30.54%
EBIT	-466.31	-324.42	-318.34	-290.49	-196.12	-60.26
EBIT Margin	-151.70%	-83.39%	-102.50%	-108.88%	-77.59%	-32.89%
Effective Tax Rate	-0.19%	-0.34%	-0.28%	-0.25%	-0.41%	-1.28%

SEC Filings: 10-K · 10-Q