C3.ai, Inc. (AI) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, C3.ai reported revenue of $250.3M, down 35.7% from $389.1M the year before. Net income was -$470.4M (a -187.9% net margin), or -$3.35 per diluted share. Gross margin was 30.9% and operating margin was -199.2%. Operating activities generated -$190.2M of cash, leaving -$192.1M of free cash flow. At fiscal year end, C3.ai held $816.3M in total assets against $162.5M in total liabilities, including $66.2M of cash and equivalents.
Open the full interactive C3.ai financials → Quarterly statements, key ratios, valuation history and price charts.
C3.ai Key Stats
| Share Price | $12.01 |
|---|---|
| Market Cap | $1.86B |
| Revenue YoY Growth | -35.7% |
| 52-Week Range | $7.76 – $19.37 |
| Shares Outstanding | 155.0 million (basic, 2027 Q1) |
C3.ai Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $183.2M | $252.8M | $266.8M | $310.6M | $389.1M | $250.3M |
| Gross Profit | $138.7M | $189.0M | $180.5M | $178.6M | $235.9M | $77.4M |
| Operating Income | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | -$498.5M |
| Pre-Tax Income | -$55.0M | -$191.3M | -$268.2M | -$278.9M | -$287.7M | -$469.5M |
| Income Tax | $704,000 | $789,000 | $675,000 | $792,000 | $976,000 | $822,000 |
| Net Income | -$55.7M | -$192.1M | -$268.8M | -$279.7M | -$288.7M | -$470.4M |
| Diluted EPS | -$0.98 | -$1.84 | -$2.45 | -$2.34 | -$2.24 | -$3.35 |
C3.ai Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $75.1M | $53.3M | $51.6M | $52.4M |
| Net Income | -$104.7M | -$133.4M | -$115.6M | -$92.8M |
| Diluted EPS | -$0.75 | -$0.94 | -$0.82 | -$0.60 |
C3.ai Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $115.4M | $339.5M | $284.8M | $167.1M | $164.4M | $66.2M |
| Current Assets | $1.17B | $1.06B | $888.9M | $904.4M | $904.3M | $708.0M |
| Total Assets | $1.20B | $1.17B | $1.10B | $1.04B | $1.03B | $816.3M |
| Current Liabilities | $124.5M | $150.2M | $136.0M | $102.3M | $131.9M | $106.6M |
| Total Liabilities | $135.3M | $181.4M | $173.4M | $164.9M | $187.6M | $162.5M |
| Shareholders' Equity | $1.06B | $989.5M | $929.7M | $873.4M | $838.3M | $653.8M |
C3.ai Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$37.6M | -$86.5M | -$115.7M | -$62.4M | -$41.4M | -$190.2M |
| Cash From Investing | -$767.2M | $317.0M | $59.9M | -$66.6M | $16.4M | $75.1M |
| Cash From Financing | $887.4M | $5.7M | $621,000 | $11.3M | $22.2M | $17.0M |
| Free Cash Flow | -$39.2M | -$90.3M | -$186.2M | -$87.6M | -$44.4M | -$192.1M |
Figures from C3.ai's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full C3.ai financials page for every line item.
C3.ai Company Profile
| Ticker | AI |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | Redwood City, California |
| Incorporated in | Delaware |
| Fiscal Year End | April 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001577526 |
Frequently Asked Questions
What was C3.ai's revenue in fiscal 2026?
C3.ai (AI) reported revenue of $250.3M for fiscal 2026.
What is C3.ai's annual revenue history?
C3.ai's annual revenue by fiscal year: 2021: $183.2M; 2022: $252.8M; 2023: $266.8M; 2024: $310.6M; 2025: $389.1M; 2026: $250.3M.
What was C3.ai's net income in fiscal 2026?
C3.ai reported net income of -$470.4M for fiscal 2026.
What was C3.ai's earnings per share (EPS) in fiscal 2026?
C3.ai's diluted EPS was -$3.35 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did C3.ai generate in fiscal 2026?
C3.ai generated -$192.1M of free cash flow in fiscal 2026.
What was C3.ai's revenue last quarter?
In its most recent reported quarter (2027 Q1), C3.ai reported revenue of $52.4M.
How many shares of C3.ai are outstanding?
C3.ai reported a weighted average of 155.0 million basic shares outstanding in 2027 Q1.
What is C3.ai's market cap?
Based on its latest closing price, C3.ai (AI) has a market capitalization of about $1.86B.
When does C3.ai's fiscal year end?
C3.ai's fiscal year end, as registered with the SEC, is April 30.
Where is C3.ai headquartered?
C3.ai lists its business address in Redwood City, California in its SEC filings.