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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6.91 | 5.04 | 4.96 | 6.12 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(52.43) | (27.80) | (22.79) | 686.72 | |
P/B ratio |
3.16 | 2.15 | 1.90 | 2.05 | |
Price to Tangible BV |
3.16 | 2.16 | 1.90 | 2.05 | |
EV/Sales |
5.00 | 3.02 | 2.66 | 3.32 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(19.42) | (7.46) | (3.50) | (4.99) | |
EV/FCF |
(18.91) | (7.31) | (3.46) | (4.95) | |
Quick Ratio |
6.20 | 6.27 | 6.34 | 5.96 | |
Current Ratio |
6.47 | 6.58 | 6.64 | 6.16 | |
Net Debt/EBITDA |
6.21 | 4.54 | 4.88 | 6.86 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.35 | 0.32 | 0.27 | 0.25 | |
Operating CF/Net income |
0.44 | 0.42 | 0.47 | (0.02) | |
Capex/Depreciation |
(0.11) | (0.13) | (0.10) | 0.00 | |
Research and Development Expense of Revenue |
77.65% | 110.44% | 91.59% | 88.88% | |
Selling, General and Administrative Expense of Revenue |
111.97% | 170.52% | 144.17% | 129.24% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
91.62% | 142.51% | 105.01% | 113.09% | |
Graham Net Nets |
0.27 | 0.39 | 0.44 | 0.41 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(16.10%) | (28.85%) | (37.83%) | (33.55%) | |
Free Cash Flow Yield |
(3.82%) | (8.19%) | (15.49%) | (10.95%) | |
Revenue per Share |
0.54 | 0.38 | 0.37 | 0.34 | |
Operating CF per Share |
(0.34) | (0.39) | (0.39) | 0.01 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.34) | (0.40) | (0.39) | 0.01 | |
Cash per Share |
4.87 | 4.38 | 4.10 | 4.20 | |
Shareholders Equity per Share |
5.57 | 5.07 | 4.65 | 4.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.57 | 5.07 | 4.65 | 4.48 | |
Free Cash Flow |
(46.88) | (56.20) | (54.76) | 2.06 | |
Working Capital |
715.07 | 663.76 | 601.39 | 645.05 | |
Capital Expenditures |
(0.39) | (0.44) | (0.32) | (0.01) | |
Net Current Asset Value |
656.49 | 606.39 | 545.44 | 590.26 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
148.03 | 151.96 | 118.89 | 104.25 | |
Average Payables |
28.27 | 23.44 | 10.33 | 10.41 | |
Average Assets |
1,003.79 | 975.46 | 921.08 | 921.77 | |
Average Common Equity |
815.42 | 789.83 | 746.03 | 746.86 |
Columns are period end dates