C3.ai financials
$10.34−0.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 | Q3 '25 Jan 31 | Q2 '25 Oct 31 | Q1 '25 Jul 31 | Q4 '24 Apr 30 | Q3 '24 Jan 31 | Q2 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.4M | $51.6M | $53.3M | $75.1M | $70.3M | $108.7M | $98.8M | $94.3M | $87.2M | $86.6M | $78.4M | $73.2M |
| Gross profit | $16.7M | $11.3M | $9.2M | $30.4M | $26.4M | $67.5M | $58.3M | $57.8M | $52.2M | $51.6M | $45.3M | $41.1M |
| Gross margin | 31.8% | 21.9% | 17.3% | 40.4% | 37.6% | 62.1% | 59.1% | 61.3% | 59.8% | 59.6% | 57.8% | 56.1% |
| Operating income | -$98.3M | -$121.2M | -$140.4M | -$112.1M | -$124.8M | -$89.0M | -$87.6M | -$75.3M | -$72.6M | -$82.3M | -$82.5M | -$79.4M |
| Net income | -$92.8M | -$115.6M | -$133.4M | -$104.7M | -$116.8M | -$79.7M | -$80.2M | -$66.0M | -$62.8M | -$72.9M | -$72.6M | -$69.8M |
| Net margin | −177.2% | −224.0% | −250.4% | −139.3% | −166.2% | −73.3% | −81.2% | −69.9% | −72.0% | −84.2% | −92.6% | −95.3% |
| Diluted EPS | $-0.60 | $-0.79 | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 |
| EBITDA | -$94.2M | -$107.0M | -$137.0M | -$108.7M | -$121.4M | -$85.6M | -$84.5M | -$72.3M | -$69.5M | -$79.1M | -$79.3M | -$76.2M |
| Operating cash flow | $2.1M | -$54.4M | -$55.8M | -$46.5M | -$33.5M | $11.3M | -$22.0M | -$38.7M | $8.0M | $21.3M | -$39.1M | -$48.6M |
| Free cash flow | $2.1M | -$54.8M | -$56.2M | -$46.9M | -$34.3M | $10.3M | -$22.4M | -$39.5M | $7.1M | $18.8M | -$45.1M | -$53.9M |
| Diluted shares | 155.0M | 146.0M | 142.0M | 138.7M | 135.4M | 133.1M | 130.4M | 127.9M | 125.0M | 122.6M | 120.5M | 118.7M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $136.4M | $66.2M | $88.8M | $103.2M | $80.9M | $164.4M |
| Short-term investments | $514.6M | $509.3M | $533.1M | $571.8M | $631.0M | $578.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $874.8M | $816.3M | $895.8M | $961.3M | $968.7M | $1.03B |
| Total liabilities | $179.9M | $162.5M | $176.3M | $189.4M | $169.9M | $187.6M |
| Shareholders' equity | $694.9M | $653.8M | $719.5M | $771.9M | $798.8M | $838.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology