AI — C3.ai, Inc.
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NYSE ·
Information Technology ·
Software ·
CIK 1577526 ·
Last close
$8.95
Market Cap
$1.36B
52W High
$11.82
52W Low
$7.90
ADV30
7,656,583
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-190,228,000
Investing CF
$75,084,000
Financing CF
$16,983,000
CapEx
$-1,908,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-3.34
As of
2026-06-28
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,849,004,000
Inventory
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Receivables
$100,548,000
ST Investments
$509,252,000
EBIT TTM
$-487,670,000
Pretax Income TTM
$-469,547,000
Interest Exp TTM
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Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$250,268,000
EBITDA
$-474,316,000
Free Cash Flow
$-26,476,750
Enterprise Value
$883,830,016
Total Cash
$575,449,024
Total Debt
$58,681,000
Shares Out
151,949,285
Trailing EPS
$-3.35
Book Value
$4.42
ROE
-63.0%
ROA
-33.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| 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
$-0.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLKB | BLACKBAUD INC | $1.36B | $29.59 | — |
| LSPD | Lightspeed Commerce Inc. | $1.35B | $10.30 | — |
| RCAT | Red Cat Holdings, Inc. | $1.34B | $8.83 | — |
| VIA | Via Transportation, Inc. | $1.39B | $17.93 | — |
| ASAN | Asana, Inc. | $1.23B | $7.33 | — |
News headlines (Yahoo Finance, 1h cache)
How Investors Are Reacting To C3.ai (AI) CEO Shuffle, Revenue Drop And Shell Partnership Extension
2026-07-11 08:15 · Yahoo
C3.ai (AI) Brings Revenue And Leadership Into Focus, Is The Stock Slightly Overvalued?
2026-07-11 06:14 · Yahoo
C3.ai (AI) Stock Looks Overvalued On Cash Flow And Sales
2026-07-11 04:16 · Yahoo
C3.ai vs. BigBear.ai: What Quarterly Revenue Trends Tell Investors About These AI Companies
2026-07-10 21:47 · Yahoo
Is SOUN Stock a Buy After Revenue Growth and Ongoing Losses in 2026?
2026-07-10 17:18 · Yahoo
C3.ai, Inc. (AI) Exceeds Market Returns: Some Facts to Consider
2026-07-09 21:50 · Yahoo
C3.ai (AI) and Shell Expand Global Predictive Maintenance Partnership
2026-07-06 18:25 · Yahoo
SOUN's Q1 Auto & IoT AI Business Jumps 88% YoY: Can Momentum Hold?
2026-07-06 13:53 · Yahoo
Global AI Orchestration Platform Market Size/Share Worth USD 72.45 Billion by 2035 at a 22.13% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth
2026-07-02 15:30 · Yahoo
Can BigBear.ai Expand Beyond AI Software With Industrial Solutions?
2026-07-02 13:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.