C3 AI
Public, NYSE, reports in USD.
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 250m USD | -35.7 % | 30.9 % | 91.5 % | -488m USD | -194.9 % | -470m USD | -3.35 | -230.5 | |
| 2025 | 389m USD | 25.3 % | 60.6 % | 58.2 % | -324m USD | -83.4 % | -289m USD | -2.24 | -58.1 | |
| 2024 | 311m USD | 16.4 % | 57.5 % | 64.8 % | -318m USD | -102.5 % | -280m USD | -2.34 | -86.1 | |
| 2023 | 267m USD | – | 67.6 % | 79.0 % | -290m USD | -108.9 % | -269m USD | -2.45 | – | |
| 2027-Q1 | 52m USD | -25.5 % | 31.8 % | 88.9 % | -98m USD | -186.3 % | -93m USD | -0.60 | -211.7 | |
| 2026-Q4 | 52m USD | – | 21.9 % | 91.6 % | -110m USD | -213.8 % | -116m USD | -0.79 | – | |
| 2026-Q3 | 53m USD | – | 17.3 % | 110.4 % | -140m USD | -263.6 % | -133m USD | -0.94 | – | |
| 2026-Q2 | 75m USD | – | 40.4 % | 77.7 % | -112m USD | -149.2 % | -105m USD | -0.75 | – | |
| 2026-Q1 | 70m USD | – | 37.6 % | 92.0 % | -125m USD | -177.7 % | -117m USD | -0.86 | – |
Sources
- 2026: yfinance
- 2025: yfinance
- 2024: yfinance
- 2023: yfinance
- 2027-Q1: yfinance
- 2026-Q4: yfinance
- 2026-Q3: yfinance
- 2026-Q2: yfinance
- 2026-Q1: yfinance
Latest quarter 2027-Q1, ended 2026-07-31, vs 2026-Q1
| 2027-Q1 | 2026-Q1 | change | |
|---|---|---|---|
| Revenue | 52m USD | 70m USD | -18m (-25 %) |
| Op. margin | -186.3 % | -177.7 % | -8.6 pts |
| FCF | 2.1m USD | -34m USD | +36m |
| Op. income | -98m USD | ||
| Net income | -93m USD | ||
| EPS (diluted) | -0.60 |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -190m USD | 1.9m USD | -192m USD | -76.8 % | – | – | – | – | -98m USD |
| 2025 | -41m USD | 3.0m USD | -44m USD | -11.4 % | – | – | – | – | -2.8m USD |
| 2024 | -62m USD | 28m USD | -90m USD | -29.1 % | – | – | – | – | -118m USD |
| 2023 | -116m USD | 72m USD | -187m USD | -70.2 % | – | – | – | -187m USD | -55m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 10.99 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 1.8bn USD | 2026-09-15 | |
| 52w high | 20.22 USD | 2026-09-15 | |
| 52w low | 7.67 USD | 2026-09-15 | |
| Off 52w high % | -45.6 % | ||
| P/S | 7.1 |
Notes
None.