C3.ai financials
$10.34−0.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Apr 30 | FY25 Apr 30 | FY24 Apr 30 | FY23 Apr 30 | FY22 Apr 30 | FY21 Apr 30 |
|---|---|---|---|---|---|---|
| Revenue | $250.3M | $389.1M | $310.6M | $266.8M | $252.8M | $183.2M |
| Gross profit | $77.4M | $235.9M | $178.6M | $180.5M | $189.0M | $138.7M |
| Gross margin | 30.9% | 60.6% | 57.5% | 67.6% | 74.8% | 75.7% |
| Operating income | -$498.5M | -$324.4M | -$318.3M | -$290.5M | -$196.1M | -$60.3M |
| Net income | -$470.4M | -$288.7M | -$279.7M | -$268.8M | -$192.1M | -$55.7M |
| Net margin | −187.9% | −74.2% | −90.1% | −100.8% | −76.0% | −30.4% |
| Diluted EPS | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 | $-0.83 |
| EBITDA | -$474.1M | -$311.8M | -$305.6M | -$284.4M | -$190.9M | -$52.6M |
| Operating cash flow | -$190.2M | -$41.4M | -$62.4M | -$115.7M | -$86.5M | -$37.6M |
| Free cash flow | -$192.1M | -$44.4M | -$87.6M | -$186.2M | -$90.3M | -$39.2M |
| Diluted shares | 140.5M | 129.1M | 119.4M | 109.9M | 104.4M | 66.8M |
Balance sheet
| Period end | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.2M | $164.4M | $167.1M | $284.8M | $339.5M | $115.4M |
| Short-term investments | $509.3M | $578.3M | $583.2M | $446.2M | $620.6M | $978.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $816.3M | $1.03B | $1.04B | $1.10B | $1.17B | $1.20B |
| Total liabilities | $162.5M | $187.6M | $164.9M | $173.4M | $181.4M | $135.3M |
| Shareholders' equity | $653.8M | $838.3M | $873.4M | $929.7M | $989.5M | $1.06B |
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