C3.ai, Inc. (AI)
NYSE: AI · Real-Time Price · USD
10.46
-0.44 (-4.04%)
At close: Sep 4, 2026, 4:00 PM EDT
10.47
+0.01 (0.10%)
After-hours: Sep 4, 2026, 7:59 PM EDT

C3.ai Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
232.38250.27389.06310.58266.8252.76
Revenue Growth
-37.55%-35.67%25.27%16.41%5.55%37.96%
Gross Profit
67.6677.38235.86178.56180.46189.05
Operating Income
-460.42-487.67-324.42-318.34-290.49-196.12
Net Income
-446.41-470.37-288.7-279.7-268.84-192.07
Earnings Per Share
-3.07-3.35-2.24-2.34-2.45-1.84
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Subscription
215.96227.09327.63278.1230.44206.92
Professional Services
16.4223.1861.4332.4836.3545.84
Revenue (Total)
232.38250.27389.06310.58266.8252.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
651.07575.45742.69750.37812.4992.25
Total Debt
53.6858.6860.2958.8339.6630.46
Net Cash (Debt)
597.39516.77682.4691.54772.74961.78
Net Cash Growth
-8.00%-24.27%-1.32%-10.51%-19.66%-11.58%
Net Cash Per Share
4.113.685.295.797.039.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-154.62-190.23-41.41-62.36-115.69-86.46
Capital Expenditures
-1.16-1.91-3.04-25.26-70.52-3.79
Free Cash Flow
-155.78-192.14-44.45-87.62-186.21-90.25
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
29.11%30.92%60.62%57.49%67.64%74.79%
Operating Margin
-198.13%-194.86%-83.39%-102.50%-108.88%-77.59%
Pretax Margin
-191.81%-187.62%-73.95%-89.80%-100.51%-75.68%
Profit Margin
-192.10%-187.95%-74.21%-90.05%-100.77%-75.99%
FCF Margin
-67.03%-76.77%-11.42%-28.21%-69.80%-35.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PS Ratio
7.005.137.518.857.507.15