AI · C3.ai, Inc.
$9.93
-0.25 (-2.46%)
At close · Aug 14
Market Cap
$1.58B
Shares
155.45M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$250.27M
-35.7%
FY2026
Net Income
-$470.37M
-62.9%
FY2026
Gross Margin
30.92%
-29.7pp
FY2026
Operating Margin
-199.19%
-115.8pp
FY2026
Diluted EPS
-$3.35
-49.6%
FY2026
Operating Cash Flow
-$190.23M
-359.4%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $250.27MG | $389.06M | $310.58MG | $266.8M | $252.76M | $183.22M | $156.67M | $91.61M | |
| $172.89M | $153.19M | $132.02M | $86.34M | $63.71M | $44.52M | $38.79M | $30.39M | |
| $77.38M | $235.86M | $178.56M | $180.46M | $189.05M | $138.7M | $117.88M | $61.22M | |
| 30.92% | 60.62% | 57.49% | 67.64% | 74.79% | 75.7% | 75.24% | 66.83% | |
| $229.09M | $226.39M | $201.37M | $210.66M | $150.54M | $68.86M | $64.55M | $37.32M | |
| $237.37M | $239.66M | $214.17M | $183.12M | $173.58M | $96.99M | $94.97M | $37.88M | |
| $98.6M | $94.24M | $81.37M | $77.17M | $61.04M | $33.11M | $29.85M | $22.06M | |
| $13.55M | $12.61M | $12.72M | $6.09M | $5.19M | $4.3M | $1.3M | $550K | |
| $10.83M | $0 | $0 | — | — | — | — | — | |
| $575.88M | $560.29M | $496.9M | $470.95M | $385.17M | $198.96M | $189.38M | $97.26M | |
| -$498.5M | -$324.42M | -$318.34M | -$290.49M | -$196.12M | -$60.26M | -$71.5M | -$36.04M | |
| -199.19% | -83.39% | -102.5% | -108.88% | -77.59% | -32.89% | -45.64% | -39.35% | |
| -$484.94M | -$311.82M | -$305.62M | -$284.41M | -$190.93M | -$55.96M | -$70.2M | -$35.49M | |
| $28.45M | $36.19M | $40.08M | $21.98M | $1.83M | $1.26M | $4.25M | $3.51M | |
| $504K | $509K | -$641K | $350K | $3.02M | $4.01M | -$1.75M | -$546K | |
| -$469.55M | -$287.73M | -$278.9M | -$268.16M | -$191.28M | -$54.99M | -$69M | -$33.08M | |
| $822K | $976K | $792K | $675K | $789K | $704K | $380K | $266K | |
| -$470.37M | -$288.7M | -$279.7M | -$268.84M | -$192.07M | -$55.7M | -$69.38M | -$33.35M | |
| -187.95% | -74.21% | -90.06% | -100.77% | -75.99% | -30.4% | -44.28% | -36.4% | |
| -$470.94M | -$287.62M | -$279.87M | -$267.08M | -$194.29M | -$56.04M | -$69.03M | -$33.27M | |
| USD/shares | -$3.35 | -$2.24 | -$2.34 | -$2.45 | -$1.84 | — | — | — |
| USD/shares | -$3.35 | -$2.24 | -$2.34 | -$2.45 | -$1.84 | — | — | — |
| shares | 140.51M | 129.09M | 119.36M | 109.85M | 104.4M | — | — | — |
| shares | 140.51M | 129.09M | 119.36M | 109.85M | 104.4M | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: $15M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.89×
EV/EBIT
—
Peer median 17.81×
P/E (TTM)
—
Peer median 25.43×
Peer medians compare against the 69 similar-size Software - Infrastructure companies (of 149 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| North America | $225,809,000 | $346,217,000 | $269,895,000 | $210,501,000 | $197,485,000 | $119,795,000 | $121,485,000 | $61,314,000 |
| EMEA | $22,015,000 | $40,748,000 | $35,809,000 | $47,758,000 | $46,251,000 | $56,030,000 | $33,086,000 | $27,629,000 |
| Rest of World | $1,758,000 | $1,805,000 | $1,256,000 | $623,000 | $0 | $1,400,000 | $0 | $0 |
| Asia Pacific | $686,000 | $286,000 | $3,622,000 | $7,913,000 | $9,023,000 | $5,992,000 | $2,095,000 | $2,662,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| License And Service | $227,090,000 | $327,630,000 | $278,104,000 | $230,443,000 | $206,916,000 | $157,366,000 | $135,394,000 | $77,472,000 |
| Software Licenses | $43,800,000 | $94,200,000 | $29,600,000 | $18,000,000 | — | — | — | — |
| Professional Services | $23,178,000 | $61,426,000 | $32,478,000 | $36,352,000 | $45,843,000 | $25,851,000 | $21,272,000 | $14,133,000 |
| Engineering Services | $18,034,000 | $43,032,000 | $25,972,000 | $29,087,000 | — | — | — | — |
| Service Fees | $5,144,000 | $18,394,000 | $6,506,000 | $7,265,000 | — | — | — | — |
Key facts
CIK
1577526
CUSIP
12468P104
13F (30d)
303 filings
300 filers
Visit website
Investor relations