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C3.ai, Inc.
AI•NYSE
Technology
Information Technology Services
$26.01
$0.01(0.04%)
C3.ai, Inc. (AI) Financial Performance & Income Statement Overview
Review C3.ai, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
16.41%
↑ 16.41%
Operating Income Growth
-9.59%
↓ 9.59%
Net Income Growth
-4.04%
↓ 4.04%
Operating Cash Flow Growth
46.10%
↑ 46.10%
Operating Margin
-83.39%
↓ 83.39%
Gross Margin
60.62%
↑ 60.62%
Net Profit Margin
-74.21%
↓ 74.21%
ROE
-33.64%
↓ 33.64%
ROIC
-36.29%
↓ 36.29%
C3.ai, Inc. (AI) Income Statement & Financial Overview
Review C3.ai, Inc.'s (AI) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $98.78M | $94.34M | $87.21M | $86.59M |
| Cost of Revenue | $40.44M | $36.50M | $35.05M | $34.98M |
| Gross Profit | $58.35M | $57.84M | $52.17M | $51.61M |
| Gross Profit Ratio | $0.59 | $0.61 | $0.60 | $0.60 |
| R&D Expenses | $59.36M | $55.72M | $52.93M | $50.62M |
| SG&A Expenses | $86.58M | $77.41M | $71.83M | $83.30M |
| Operating Expenses | $145.93M | $133.13M | $124.75M | $133.92M |
| Total Costs & Expenses | $186.37M | $169.63M | $159.80M | $168.90M |
| Interest Income | $8.68M | $9.56M | $10.003M | $9.48M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $3.12M | $2.97M | $3.12M | $3.25M |
| EBITDA | -$84.46M | -$72.31M | -$69.47M | -$79.06M |
| EBITDA Ratio | -$0.86 | -$0.77 | -$0.80 | -$0.91 |
| Operating Income | -$87.58M | -$75.29M | -$72.59M | -$82.31M |
| Operating Income Ratio | -$0.89 | -$0.80 | -$0.83 | -$0.95 |
| Other Income/Expenses (Net) | $7.72M | $9.57M | $10.03M | $9.31M |
| Income Before Tax | -$79.86M | -$65.72M | -$62.55M | -$73.00M |
| Income Before Tax Ratio | -$0.81 | -$0.70 | -$0.72 | -$0.84 |
| Income Tax Expense | $336000.00 | $257000.00 | $272000.00 | -$71000.00 |
| Net Income | -$80.20M | -$65.97M | -$62.83M | -$72.93M |
| Net Income Ratio | -$0.81 | -$0.70 | -$0.72 | -$0.84 |
| EPS | -$0.62 | -$0.52 | -$0.50 | -$0.59 |
| Diluted EPS | -$0.62 | -$0.52 | -$0.50 | -$0.59 |
| Weighted Avg Shares Outstanding | $130.38M | $127.87M | $124.98M | $122.68M |
| Weighted Avg Shares Outstanding (Diluted) | $130.38M | $127.87M | $124.98M | $122.68M |
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