Saturday 17 October 2026 Export AI’s income statement to Excel — free account

C3.ai, Inc.

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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Market cap: $2.0B
P/E: 0.0×
Fwd P/E: −5.0×
Dividend yield: —
F-score: 2/9
Altman Z: 0.58
Beneish M: −3.80
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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