Saturday 17 October 2026
Export AI’s income statement to Excel — free account
C3.ai, Inc.
AI Technology Software Infrastructure
C3.ai, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $250.3 million, down 35.7% from fiscal 2025. In the quarter to July 2026, revenue fell 25.5%, EPS grew 30.2% and free cash flow grew 106.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
11.32
0.84
−6.91%
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| Apr '17 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | Apr '26 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 2 | 3 | 4 | 4 | 2 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 20.27 | 5.82 | 5.94 | 8.53 | 7.45 | 0.58 |
P/S ratio |
— | 0.00 | 0.00 | 24.17 | 7.48 | 7.67 | 8.66 | 7.30 | 4.96 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | (0.80) | 12.69 | 8.19 | 5.94 | 5.15 | 3.13 | (2.43) |
Beneish M-Score |
— | — | — | (1.80) | (0.83) | (1.97) | (3.61) | (3.67) | (3.80) |
P/Operating CF |
— | 1,984.00 | 1,984.00 | (139.61) | (143.73) | 75.65 | 126.00 | 252.24 | (22.79) |
P/B ratio |
— | 0.00 | 0.00 | 4.17 | 1.91 | 2.20 | 3.08 | 3.39 | 1.90 |
Price to Tangible BV |
— | 0.00 | 0.00 | 4.18 | 1.91 | 2.20 | 3.08 | 3.39 | 1.90 |
EV/Sales |
— | 0.00 | 0.00 | 18.21 | 3.69 | 4.93 | 6.24 | 5.39 | 2.66 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (76.09) | (76.09) | (88.83) | (10.78) | (11.37) | (31.09) | (50.68) | (3.50) |
EV/FCF |
— | (69.84) | (69.84) | (85.14) | (10.27) | (7.03) | (21.46) | (47.22) | (3.46) |
Quick Ratio |
— | 2.16 | 3.40 | 9.31 | 6.93 | 6.36 | 8.60 | 6.67 | 6.34 |
Current Ratio |
— | 2.20 | 3.47 | 9.42 | 7.06 | 6.53 | 8.84 | 6.86 | 6.64 |
Net Debt/EBITDA |
— | 4.42 | 3.49 | 19.54 | 5.03 | 2.57 | 2.46 | 2.38 | 1.19 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 1.03 | 0.24 | 0.21 | 0.23 | 0.29 | 0.38 | 0.27 |
Operating CF/Net income |
— | 1.05 | 0.88 | 0.67 | 0.45 | 0.43 | 0.22 | 0.14 | 0.40 |
Capex/Depreciation |
— | (12.38) | (2.21) | (0.38) | (0.83) | (11.75) | (2.20) | (0.24) | (0.14) |
| — | 19.16% | 39.91% | (12.68%) | (18.73%) | (28.02%) | (31.03%) | (33.73%) | (63.05%) | |
| — | 0.00% | (45.48%) | (7.42%) | (16.23%) | (23.65%) | (26.12%) | (27.97%) | (51.07%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (418.12%) | (91.38%) | (161.78%) | (212.06%) | (397.90%) |
Return on Tangible Assets |
— | (25.85%) | (33.21%) | (5.28%) | (20.77%) | (32.10%) | (31.40%) | (33.90%) | (70.38%) |
Average Days of Receivables |
— | 251.02 | 71.82 | 130.41 | 115.92 | 184.13 | 152.85 | 128.74 | 146.64 |
Research and Development Expense of Revenue |
— | 40.74% | 41.20% | 37.58% | 59.56% | 78.96% | 64.83% | 58.19% | 91.54% |
Selling, General and Administrative Expense of Revenue |
— | 65.44% | 79.68% | 71.01% | 92.83% | 97.56% | 95.16% | 85.82% | 134.24% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 4.66% | 5.30% | 11.87% | 44.88% | 81.16% | 69.47% | 59.37% | 105.37% |
Graham Net Nets |
— | 0.10 | 0.10 | 0.23 | 0.46 | 0.35 | 0.28 | 0.25 | 0.44 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (0.64%) | (0.64%) | (1.30%) | (10.26%) | (13.15%) | (10.39%) | (10.18%) | (37.83%) |
Free Cash Flow Yield |
— | (1.31%) | (1.31%) | (0.88%) | (4.80%) | (9.15%) | (3.36%) | (1.56%) | (15.49%) |
Revenue per Share |
— | 3.62 | 4.38 | 2.74 | 2.42 | 2.43 | 2.60 | 3.01 | 1.78 |
Operating CF per Share |
— | (1.38) | (1.71) | (0.56) | (0.83) | (1.05) | (0.52) | (0.32) | (1.35) |
Capex per Share |
— | (0.27) | (0.08) | (0.02) | (0.04) | (0.65) | (0.23) | (0.02) | (0.01) |
Free Cash Flow per Share |
— | (1.65) | (1.79) | (0.59) | (0.87) | (1.70) | (0.76) | (0.34) | (1.37) |
Cash per Share |
— | 6.20 | 6.84 | 16.36 | 9.20 | 6.65 | 6.29 | 5.75 | 4.10 |
Shareholders Equity per Share |
— | 0.00 | (5.10) | 15.88 | 9.48 | 8.46 | 7.32 | 6.49 | 4.65 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (5.10) | 15.88 | 9.48 | 8.46 | 7.32 | 6.49 | 4.65 |
Free Cash Flow |
— | (41.69) | (64.16) | (39.18) | (90.75) | (187.21) | (90.37) | (44.45) | (192.14) |
Working Capital |
— | 122.00 | 200.17 | 1,048.65 | 910.27 | 752.84 | 802.06 | 772.37 | 601.39 |
Capital Expenditures |
— | (6.81) | (2.88) | (1.63) | (4.29) | (71.52) | (28.01) | (3.04) | (1.91) |
Net Current Asset Value |
— | 224.00 | (206.60) | 1,037.84 | 879.03 | 715.52 | 739.52 | 716.67 | 545.44 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.07 | 0.02 | 0.01 | 0.02 | 0.27 | 0.09 | 0.01 | 0.01 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.08 | 0.15 | 0.70 | 0.36 | 0.07 | 0.14 | 0.16 | 0.20 |
Cash ROIC |
— | (26.55%) | (103.02%) | (1.82%) | (4.65%) | (11.27%) | (5.57%) | (2.81%) | (15.63%) |
Accounts Receivable Turnover |
— | 1.95 | 3.34 | 3.81 | 3.47 | 2.48 | 2.35 | 2.91 | 2.11 |
Accounts Payable Turnover |
— | 5.52 | 7.23 | 5.30 | 1.92 | 2.19 | 7.35 | 11.57 | 16.73 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 72.07 | 44.47 | 99.00 | 310.60 | 104.04 | 31.29 | 36.12 | 11.63 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 47.00 | 46.91 | 48.14 | 72.87 | 107.43 | 132.33 | 133.65 | 118.89 |
Average Payables |
— | 5.50 | 5.36 | 8.40 | 33.15 | 39.41 | 17.96 | 13.24 | 10.33 |
Average Assets |
— | 0.00 | 152.55 | 750.79 | 1,183.68 | 1,136.96 | 1,070.63 | 1,032.05 | 921.08 |
Average Common Equity |
— | (174.00) | (173.85) | 439.24 | 1,025.33 | 959.57 | 901.51 | 855.83 | 746.03 |
Columns are period end dates