C3.ai, Inc. (AI)
NYSE: AI · Real-Time Price · USD
8.82
+0.67 (8.22%)
At close: Jul 27, 2026, 4:00 PM EDT
8.77
-0.05 (-0.57%)
After-hours: Jul 27, 2026, 5:05 PM EDT

C3.ai Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
250.27250.27389.06310.58266.8252.76
Revenue Growth
-35.67%-35.67%25.27%16.41%5.55%37.96%
Gross Profit
77.3877.38235.86178.56180.46189.05
Operating Income
-498.5-498.5-324.42-318.34-290.49-196.12
Net Income
-470.37-470.37-288.7-279.7-268.84-192.07
Earnings Per Share
-3.35-3.35-2.24-2.34-2.45-1.84
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Subscription
227.09227.09327.63278.1230.44206.92
Professional Services
23.1823.1861.4332.4836.3545.84
Revenue (Total)
250.27250.27389.06310.58266.8252.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
575.45575.45742.69750.37730.98960.16
Net Cash Growth
-22.52%-22.52%-1.02%2.65%-23.87%-12.18%
Cash & Investments
575.45575.45742.69750.37730.98960.16
Net Cash Per Share
4.104.105.756.296.659.20

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
30.92%30.92%60.62%57.49%67.64%74.79%
Operating Margin
-199.19%-199.19%-83.39%-102.50%-108.88%-77.59%
Pretax Margin
-187.62%-187.62%-73.95%-89.80%-100.51%-75.68%
Profit Margin
-187.95%-187.95%-74.21%-90.06%-100.77%-75.99%
FCF Margin
-76.77%-76.77%-11.42%-28.21%-69.79%-35.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PS Ratio
5.515.227.588.977.617.14