Stocktoria
C3.ai, Inc. AI
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2020-12-09
C3.ai, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $250.3M | $389.1M | $310.6M | $266.8M | $252.8M |
| Gross profit | $77.4M | $235.9M | $178.6M | $180.5M | $189.0M |
| R&D expense | $229.1M | $226.4M | $201.4M | $210.7M | $150.5M |
| Operating income | -$498.5M | -$324.4M | -$318.3M | -$290.5M | -$196.1M |
| Income tax | $822,000 | $976,000 | $792,000 | $675,000 | $789,000 |
| Net income | -$470.4M | -$288.7M | -$279.7M | -$268.8M | -$192.1M |
| EPS (diluted) | $-3.35 | $-2.24 | $-2.34 | $-2.45 | $-1.84 |
| Operating cash flow | -$190.2M | -$41.4M | -$62.4M | -$115.7M | -$86.5M |
| Free cash flow | -$192.1M | -$44.4M | -$87.6M | -$186.2M | -$90.3M |
| Cash & equivalents | $66.2M | $164.4M | $167.1M | $284.8M | $339.5M |
| Total assets | $816.3M | $1.0B | $1.0B | $1.1B | $1.2B |
| Total liabilities | $162.5M | $187.6M | $164.9M | $173.4M | $181.4M |
| Shareholders' equity | $653.8M | $838.3M | $873.4M | $929.7M | $989.5M |
Source: SEC EDGAR filings · CIK 0001577526 · as of 2026-04-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.