AI
C3.ai, Inc.
NYSE · USTechnologyInformation Technology Services
$8.61-2.38%
Price as of Jul 20, 2026
AI financials
C3.ai, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $250.3M | $389.1M | $310.6M | $266.8M |
| Cost of revenue | $172.9M | $153.2M | $132.0M | $86.3M |
| Gross profit | $77.4M | $235.9M | $178.6M | $180.5M |
| Operating expenses | $565.1M | $560.3M | $496.9M | $471.0M |
| Operating income | -$487.7M | -$324.4M | -$318.3M | -$290.5M |
| Net income | -$470.4M | -$288.7M | -$279.7M | -$268.8M |
| EBITDA | -$456.0M | -$275.1M | -$266.2M | -$262.1M |
| Basic EPS | $-3.35 | $-2.24 | $-2.34 | $-2.45 |
| Diluted EPS | $-3.35 | $-2.24 | $-2.34 | $-2.45 |
| Balance sheet | ||||
| Cash & equivalents | $66.2M | $164.4M | $167.1M | $284.8M |
| Total assets | $816.3M | $1.0B | $1.0B | $1.1B |
| Total liabilities | $162.5M | $187.6M | $164.9M | $173.4M |
| Stockholders’ equity | $653.8M | $838.3M | $873.4M | $929.7M |
| Total debt | $5.6M | $4.8M | $3.2M | $2.3M |
| Net debt | -$60.6M | -$159.6M | -$163.9M | -$282.5M |
| Cash flow | ||||
| Operating cash flow | -$188.8M | -$41.4M | -$62.4M | -$115.7M |
| Capital expenditure | -$1.9M | -$3.0M | -$28.0M | -$71.5M |
| Free cash flow | -$190.7M | -$44.4M | -$90.4M | -$187.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$6.9M |