C3.ai, Inc. (AI)
NYSE: AI · Real-Time Price · USD
36.88
+0.69 (1.91%)
Dec 3, 2024, 12:07 PM EST - Market open
C3.ai Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
| Revenue | 325.43 | 310.58 | 266.8 | 252.76 | 183.22 | 156.67 | Upgrade
|
| Revenue Growth (YoY) | 18.84% | 16.41% | 5.55% | 37.96% | 16.95% | 71.02% | Upgrade
|
| Cost of Revenue | 135.26 | 132.02 | 86.34 | 63.71 | 44.52 | 38.79 | Upgrade
|
| Gross Profit | 190.18 | 178.56 | 180.46 | 189.05 | 138.7 | 117.88 | Upgrade
|
| Selling, General & Admin | 303.59 | 295.54 | 260.29 | 234.62 | 130.1 | 124.83 | Upgrade
|
| Research & Development | 203.42 | 201.37 | 210.66 | 150.54 | 68.86 | 64.55 | Upgrade
|
| Operating Expenses | 507.01 | 496.9 | 470.95 | 385.17 | 198.96 | 189.38 | Upgrade
|
| Operating Income | -316.84 | -318.34 | -290.49 | -196.12 | -60.26 | -71.5 | Upgrade
|
| Interest & Investment Income | 39.96 | 40.08 | 21.98 | 1.83 | 1.26 | 4.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.64 | -0.64 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.27 | - | 0.35 | 3.02 | 4.01 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | -277.25 | -278.9 | -268.16 | -191.28 | -54.99 | -67.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.03 | Upgrade
|
| Pretax Income | -277.25 | -278.9 | -268.16 | -191.28 | -54.99 | -69 | Upgrade
|
| Income Tax Expense | 0.92 | 0.79 | 0.68 | 0.79 | 0.7 | 0.38 | Upgrade
|
| Net Income | -278.17 | -279.7 | -268.84 | -192.07 | -55.7 | -69.38 | Upgrade
|
| Net Income to Common | -278.17 | -279.7 | -268.84 | -192.07 | -55.7 | -69.38 | Upgrade
|
| Shares Outstanding (Basic) | 122 | 119 | 110 | 104 | 67 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 119 | 110 | 104 | 67 | 36 | Upgrade
|
| Shares Change (YoY) | 8.59% | 8.66% | 5.22% | 56.19% | 86.72% | - | Upgrade
|
| EPS (Basic) | -2.29 | -2.34 | -2.45 | -1.84 | -0.83 | -1.94 | Upgrade
|
| EPS (Diluted) | -2.29 | -2.34 | -2.45 | -1.84 | -0.83 | -1.94 | Upgrade
|
| Free Cash Flow | -73.1 | -87.62 | -186.21 | -90.25 | -39.18 | -63.58 | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.73 | -1.70 | -0.86 | -0.59 | -1.78 | Upgrade
|
| Gross Margin | 58.44% | 57.49% | 67.64% | 74.79% | 75.70% | 75.24% | Upgrade
|
| Operating Margin | -97.36% | -102.50% | -108.88% | -77.59% | -32.89% | -45.64% | Upgrade
|
| Profit Margin | -85.48% | -90.06% | -100.77% | -75.99% | -30.40% | -44.28% | Upgrade
|
| Free Cash Flow Margin | -22.46% | -28.21% | -69.79% | -35.71% | -21.39% | -40.58% | Upgrade
|
| EBITDA | -305.35 | -306.92 | -285.51 | -191.63 | -55.96 | -70.2 | Upgrade
|
| EBITDA Margin | -93.83% | -98.82% | -107.01% | -75.82% | -30.54% | -44.81% | Upgrade
|
| D&A For EBITDA | 11.48 | 11.42 | 4.99 | 4.49 | 4.3 | 1.3 | Upgrade
|
| EBIT | -316.84 | -318.34 | -290.49 | -196.12 | -60.26 | -71.5 | Upgrade
|
| EBIT Margin | -97.36% | -102.50% | -108.88% | -77.59% | -32.89% | -45.64% | Upgrade
|
| Revenue as Reported | 325.43 | 310.58 | 266.8 | 252.76 | 183.22 | 156.67 | Upgrade
|
| Advertising Expenses | - | 15.8 | 6.9 | 51.9 | 35.3 | 29.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.