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