AI — C3.ai, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1577526 ·
Last close
$9.59
Market Cap
$1.36B
52W High
$9.94
52W Low
$7.68
ADV30
4,686,678
Next earnings
2026-06-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 53,260,000 | 9,235,000 | -140,408,000 | -133,363,000 | 895,776,000 | 88,847,000 | 176,303,000 |
| Oct 2025 | 75,147,000 | 30,380,000 | -112,113,000 | -104,668,000 | 961,298,000 | 103,205,000 | 189,413,000 |
| Jul 2025 | 70,261,000 | 26,444,000 | -124,819,000 | -116,769,000 | 968,739,000 | 80,941,000 | 169,915,000 |
| Apr 2025 | 108,723,000 | 67,510,000 | -88,965,000 | -79,702,000 | 1,025,882,000 | 164,358,000 | 187,579,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-124,524,000
Investing CF
$74,094,000
Financing CF
$14,183,000
CapEx
$-2,523,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-3.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,733,435,000
Inventory
—
Receivables
$123,570,000
ST Investments
$533,076,000
EBIT TTM
$-466,305,000
Pretax Income TTM
$-433,680,000
Interest Exp TTM
—
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$307,391,008
EBITDA
$-453,099,008
Free Cash Flow
$11,594,375
Enterprise Value
$788,082,432
Total Cash
$621,923,008
Total Debt
$60,250,000
Shares Out
141,791,230
Trailing EPS
$-3.16
Book Value
$4.99
ROE
-55.0%
ROA
-29.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Apr 2025 | 389,056,000 | -324,424,000 | -288,702,000 | 1,025,882,000 | 187,579,000 | — | -41,407,000 |
| Apr 2024 | 310,582,000 | -318,342,000 | -279,696,000 | 1,038,225,000 | 164,872,000 | — | -62,362,000 |
| Apr 2023 | 266,795,000 | -290,493,000 | -268,839,000 | 1,103,028,000 | 173,363,000 | — | -115,691,000 |
TTM Snapshot
Revenues TTM
$98,782,000
NetIncome TTM
$-80,201,000
OpCashFlow TTM
$0
Assets (Latest)
$1,025,882,000
Forward EPS
$-0.84
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLKB | BLACKBAUD INC | $1.36B | $29.69 | — |
| KARO | Karooooo Ltd. | $1.48B | $47.91 | — |
| RCAT | Red Cat Holdings, Inc. | $1.49B | $9.77 | — |
| PRGS | PROGRESS SOFTWARE CORP /MA | $1.24B | $29.49 | — |
| MQ | Marqeta, Inc. | $1.50B | $3.84 | — |
News headlines (Yahoo Finance, 1h cache)
Transcat, Inc. (TRNS) Q4 Earnings Surpass Estimates
2026-05-26 21:10 · Yahoo
INOD's Agent Bet Broadens: Can Platforms Add Margin Leverage?
2026-05-26 14:56 · Yahoo
WISE Concentrates a Generative AI Bet Into 48 Stocks With a Single Theme Risk Most Investors Ignore
2026-05-26 13:30 · Yahoo
Thomas Siebel Is Back as C3.ai CEO. Will This Help the Stock Rebound?
2026-05-25 13:20 · Yahoo
BigBear.ai's Backlog Expands: Can Contract Wins Drive Revenue Growth?
2026-05-25 13:17 · Yahoo
Investors Heavily Search C3.ai, Inc. (AI): Here is What You Need to Know
2026-05-25 13:00 · Yahoo
3 Software Stocks That Concern Us
2026-05-25 08:59 · Yahoo
C3.ai Verdict Highlights IP Protection And Raises Fresh Questions For Investors
2026-05-23 18:11 · Yahoo
INOD's EBITDA Jumps 96%: Is Operating Leverage Finally Kicking In?
2026-05-22 13:52 · Yahoo
Forget C3.ai. While It Burns Cash and Faces Lawsuits This 6.74% Yielding Pipeline Giant Is Quietly Powering AI Data Centers
2026-05-21 17:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.