CoverageForm 410-K10-Q8-K13D13G13F

AI · C3.ai, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AI

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$53.26M$75.15M$70.26M$94.34M$98.78M$87.21M$73.23M$78.40M$72.36M$62.41M
Cost of Revenue$44.02M$44.77M$43.82M$36.50M$40.44M$35.05M$32.12M$33.11M$31.81M$20.75M
Gross Profit$9.23M$30.38M$26.44M$57.84M$58.35M$52.17M$41.11M$45.29M$40.55M$41.66M
R&D$58.82M$58.35M$64.65M$55.72M$59.36M$52.93M$50.40M$49.48M$50.87M$50.05M
SG&A$23.64M$25.80M$24.10M$21.77M$25.38M$19.70M$20.21M$21.21M$19.89M$18.64M
Total Operating Expenses$149.64M$142.49M$151.26M$133.13M$145.93M$124.75M$120.51M$127.83M$114.64M$113.62M
D&A$3.30M$3.30M$3.42M$2.90M$3.10M$3.12M$2.80M$2.90M$3.06M$700.0K
Operating Income($140.41M)($112.11M)($124.82M)($75.29M)($87.58M)($72.59M)($79.40M)($82.55M)($74.09M)($71.97M)
Interest Expense----------
Income Tax$174.0K$237.0K$300.0K$257.0K$336.0K$272.0K$226.0K$489.0K$148.0K$163.0K
Net Income($133.36M)($104.67M)($116.77M)($65.97M)($80.20M)($62.83M)($69.78M)($72.63M)($64.36M)($68.85M)
EPS - Basic($0.94)($0.75)($0.86)($0.52)($0.62)($0.50)($0.59)($0.60)($0.56)($0.55)
EPS - Diluted($0.94)($0.75)($0.86)($0.52)($0.62)($0.50)($0.59)($0.60)($0.56)($0.55)

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$88.85M$103.20M$80.94M$164.36M$125.09M$133.82M$167.15M$114.56M$206.44M$284.83M
Accounts Receivable$123.57M$136.06M$113.92M$137.23M$180.36M$140.07M$130.06M$173.48M$122.57M$134.59M
Inventory----------
Accounts Payable$18.15M$35.94M$12.08M$15.16M$28.74M$31.61M$11.32M$19.84M$26.89M$24.61M
Current Assets$782.70M$845.90M$851.11M$904.25M$930.90M$926.41M$904.39M$926.03M$894.79M$888.88M
Total Assets$895.78M$961.30M$968.74M$1.03B$1.06B$1.06B$1.04B$1.06B$1.09B$1.10B
Current Liabilities$118.94M$130.82M$111.29M$131.88M$138.05M$117.93M$102.33M$109.18M$110.71M$136.04M
Long-term Debt----------
Total Liabilities$176.30M$189.41M$169.91M$187.58M$194.96M$182.70M$164.87M$165.99M$156.96M$173.36M
Stockholders' Equity$719.47M$771.88M$798.82M$838.30M$860.18M$874.92M$873.35M$898.00M$932.44M$929.66M
Retained Earnings($1.73B)($1.60B)($1.50B)($1.38B)($1.30B)($1.15B)($1.09B)($1.02B)($874.60M)($810.24M)

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--($33.53M)--$8.04M--$3.94M-
Investing Cash Flow--($51.17M)--($41.55M)--($84.80M)-
Financing Cash Flow--$1.29M--$182.0K--$2.48M-
CapEx--$760.0K--$924.0K--$11.34M-
Free Cash Flow--($34.30M)--$7.12M--($7.40M)-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin17.3%40.4%37.6%61.3%59.1%59.8%56.1%57.8%56.0%66.7%
Operating margin-263.6%-149.2%-177.7%-79.8%-88.7%-83.2%-108.4%-105.3%-102.4%-115.3%
EBITDA margin-257.4%-144.8%-172.8%-76.7%-85.5%-79.7%-104.6%-101.6%-98.2%-114.2%
Net margin-250.4%-139.3%-166.2%-69.9%-81.2%-72.0%-95.3%-92.6%-88.9%-110.3%
Free cash flow margin---48.8%--8.2%---10.2%-
FCF / Net income--0.29---0.11--0.12-
R&D / Revenue110.4%77.7%92.0%59.1%60.1%60.7%68.8%63.1%70.3%80.2%
SG&A / Revenue44.4%34.3%34.3%23.1%25.7%22.6%27.6%27.1%27.5%29.9%
Effective tax rate----------
Return on assets-14.9%-10.9%-12.1%-6.4%-7.6%-5.9%-6.7%-6.8%-5.9%-6.2%
Return on equity-18.5%-13.6%-14.6%-7.9%-9.3%-7.2%-8.0%-8.1%-6.9%-7.4%
Return on invested capital----------
Liquidity
Current ratio6.586.477.656.866.747.868.848.488.086.53
Quick ratio6.586.477.656.866.747.868.848.488.086.53
Cash ratio0.750.790.731.250.911.131.631.051.862.09
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.251.251.211.221.231.211.191.181.171.19
Liabilities / Assets0.200.200.180.180.180.170.160.160.140.16
Efficiency
Asset turnover0.060.080.070.090.090.080.070.070.070.06
Inventory turnover----------
Days sales outstanding847d661d592d531d666d586d648d808d618d787d
Days inventory outstanding----------
Days payable outstanding150d293d101d152d259d329d129d219d308d433d
Cash conversion cycle----------
Valuation
P / E----------
P / B2.2x3.2x4.0x3.4x4.8x3.8x3.1x3.3x5.2x2.1x
P / S29.3x32.4x45.4x29.8x41.4x38.3x36.5x38.1x67.1x31.1x
EV / EBITDA----------
Growth
Revenue growth (YoY)-46.1%-20.3%-19.4%28.8%26.0%20.5%17.3%17.6%10.8%51.0%
Revenue CAGR (3y)-7.2%6.4%2.5%31.7%12.3%18.5%-16.9%--
Revenue CAGR (5y)1.6%---------
Gross profit growth (YoY)-84.2%-47.5%-49.3%40.7%28.8%28.6%-1.3%2.0%-13.5%33.3%
Operating income growth (YoY)-60.3%-48.9%-72.0%5.2%-6.1%2.0%-10.3%-14.6%-1.2%-395.5%
Net income growth (YoY)-66.3%-58.7%-85.9%5.5%-10.4%2.4%-1.4%-15.0%10.5%-360.7%
EPS growth (YoY)-51.6%-44.2%-72.0%11.9%-3.3%10.7%-7.3%-57.9%16.4%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--------86.2%-
FCF CAGR (5y)----------
Book value growth (YoY)-16.4%-7.9%-8.7%-4.0%-4.2%-6.2%-6.1%-5.2%-4.8%-6.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-04-30.

Product / service

$544.68M total
License And Service$327.63M · 60.2%
Software Licenses$94.20M · 17.3%
Professional Services$61.43M · 11.3%
Engineering Services$43.03M · 7.9%
Service Fees$18.39M · 3.4%

Geographic

$389.06M total
North America$346.22M · 89.0%
EMEA$40.75M · 10.5%
Rest Of World$1.80M · 0.5%
Asia Pacific$286.0K · 0.1%

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing C3.ai against the 5 most active filers in the same SIC group.