C3.ai, Inc. engages in the provision of enterprise artificial intelligence software for digital transformation. The company is headquartered in Redwood City, California and currently employs 1,181 full-time employees. The company went IPO on 2020-12-09. The firm has built a solution that enables its customers to rapidly develop, deploy, and operate enterprise AI applications. The company offers families of software solutions, which it collectively refers to as its C3 AI software: The C3 AI Platform, C3 AI Applications, and C3 Generative AI. The C3 AI Platform, its core technology, is a comprehensive, end-to-end application development and runtime environment that is designed to allow its customers to rapidly design, develop, and deploy Enterprise AI applications of any type. Its C3 AI Applications, built using the C3 AI Platform, is a portfolio of pre-built, extensible, industry-specific, and application-specific software-as-a-service offerings (SaaS) Enterprise AI applications that can be rapidly installed and deployed. Its C3 Generative AI combines the utility of large language models, generative AI, reinforcement learning, natural language processing.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
04/30/2025
04/30/2024
04/30/2023
04/30/2022
04/30/2021
Revenue
307
389
310
266
252
183
Revenue Growth (YoY)
-16%
25%
17%
6%
38%
17%
Cost of Revenue
173
153
132
86
63
44
Gross Profit
133
235
178
180
189
138
Selling, General & Admin
359
333
295
260
234
130
Research & Development
240
226
201
210
150
68
Operating Expenses
599
560
496
471
385
199
Other Non Operating Income (Expenses)
2
0
0
0
3
4
Pretax Income
-433
-287
-278
-268
-191
-55
Income Tax Expense
0
0
0
0
0
0
Net Income
-434
-288
-279
-268
-192
-55
Net Income Growth
54%
3%
4%
40%
249%
-20%
Shares Outstanding (Diluted)
141.96
129.08
119.36
109.9
104.4
103.4
Shares Change (YoY)
9%
8%
9%
5%
1%
7%
EPS (Diluted)
-3.06
-2.23
-2.34
-2.45
-1.84
-0.54
EPS Growth
42%
-5%
-4%
33%
241%
-25%
Free Cash Flow
-127
-44
-90
-187
-90
-39
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
43.32%
60.41%
57.41%
67.66%
75%
75.4%
Operating Margin
-151.79%
-83.29%
-102.58%
-109.02%
-77.77%
-32.78%
Profit Margin
-141.36%
-74.03%
-90%
-100.75%
-76.19%
-30.05%
Free Cash Flow Margin
-41.36%
-11.31%
-29.03%
-70.3%
-35.71%
-21.31%
EBITDA
-453
-312
-306
-284
-191
-56
EBITDA Margin
-147.55%
-80.2%
-98.7%
-106.76%
-75.79%
-30.6%
D&A For EBITDA
13
12
12
6
5
4
EBIT
-466
-324
-318
-290
-196
-60
EBIT Margin
-151.79%
-83.29%
-102.58%
-109.02%
-77.77%
-32.78%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are C3.ai Inc's key financial statements?
According to the latest financial statement (Form-10K), C3.ai Inc has a total asset of $1,025, Net loss of $-288
What are the key financial ratios for AI?
C3.ai Inc's Current ratio is 5.48, has a Net margin is -74.03, sales per share of $3.01.
How is C3.ai Inc's revenue broken down by segment or geography?
C3.ai Inc largest revenue segment is Subscription, at a revenue of 327,630,000 in the most earnings release.For geography, North America is the primary market for C3.ai Inc, at a revenue of 346,217,000.
Is C3.ai Inc profitable?
no, according to the latest financial statements, C3.ai Inc has a net loss of $-288
Does C3.ai Inc have any liabilities?
yes, C3.ai Inc has liability of 187
How many outstanding shares for C3.ai Inc?
C3.ai Inc has a total outstanding shares of 133.93