Stocktoria
C3.ai, Inc. AI
C3.ai, Inc. financials (annual)
Bars are annual figures from 2020 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $250.3M | $389.1M | $310.6M | $266.8M | $252.8M | $183.2M | $156.7M |
| Gross profit | $77.4M | $235.9M | $178.6M | $180.5M | $189.0M | $138.7M | $117.9M |
| R&D expense | $229.1M | $226.4M | $201.4M | $210.7M | $150.5M | $68.9M | $64.5M |
| Operating income | -$498.5M | -$324.4M | -$318.3M | -$290.5M | -$196.1M | -$60.3M | -$71.5M |
| Income tax | $822,000 | $976,000 | $792,000 | $675,000 | $789,000 | $704,000 | $380,000 |
| Net income | -$470.4M | -$288.7M | -$279.7M | -$268.8M | -$192.1M | -$55.7M | -$69.4M |
| 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 | -$37.6M | -$61.3M |
| Free cash flow | -$192.1M | -$44.4M | -$87.6M | -$186.2M | -$90.3M | -$39.2M | -$63.6M |
| Cash & equivalents | $66.2M | $164.4M | $167.1M | $284.8M | $339.5M | $115.4M | $33.1M |
| Total assets | $816.3M | $1.0B | $1.0B | $1.1B | $1.2B | $1.2B | $305.1M |
| Total liabilities | $162.5M | $187.6M | $164.9M | $173.4M | $181.4M | $135.3M | $93.8M |
| Shareholders' equity | $653.8M | $838.3M | $873.4M | $929.7M | $989.5M | $1.1B | -$182.7M |
Growth · year-over-year · Revenue CAGR 8.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -35.7% | +25.3% | +16.4% | +5.6% | +38.0% | +16.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-04-30. Facts plus Stocktoria's own computed scores — not investment advice.