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%

Follow AI

Alert me

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

Insider Decisions trades per month

Total buys 0.23

Total sells 76.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	—	—	—
Sell	2	5	1	2	6	1	2	4	2	3	4	2

Insider Ownership 7.99%

Capital & Financial Ratios $m

Market Cap 1,960.00

Revenue 232.38

Net Income (446.41)

Free Cash Flow (155.78)

Net Debt (651.07)

Current Ratio 6.16

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (4.96)

P/S ratio 7.55

P/B ratio 2.53

Past 5Y EPS Growth —

This Y EPS Growth 43.73%

Next Y EPS Growth 38.06%

Next Y revenue growth (0.47%)

Next 5Y EPS Growth 38.43%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 32.33%

10-year low 10-year high

P/B against its own 10 years 33.03%

10-year low 10-year high

EV/Sales against its own 10 years 33.17%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	1.05	0.38 0.23 0.23 0.23
2018	1.68	0.55 0.38 0.38 0.38
2017	2.28	0.63 0.55 0.55 0.55
2016	2.50	0.63 0.63 0.63 0.63

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	750	743	575	651
Receivables	130	137	101	95
Inventory	—	—	—	—
Other	—	—	—	—
	904	904	708	770

	2024	2025	2026	Q'26
Payables	11	15	6	9
ST’ Debt	—	—	—	—
Other	—	—	—	—
	102	132	107	125

Compound Annual Growth %

	10y	5y	3y
Sales	—	6.44%	(2.11%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(9.23%)	(11.07%)

Revenue $m

	Jul	Oct	Jan	Apr	Year
’26	52	—	—	—	—
’26	70	75	53	52	250
’25	87	94	99	109	389
’24	72	73	78	87	311
’23	65	62	67	72	267
’22	52	58	70	72	253
’21	40	41	49	52	183

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jul	Oct	Jan	Apr	Year
’26	2	—	—	—	—
’26	(34)	(46)	(56)	(54)	(190)
’25	8	(39)	(22)	11	(41)
’24	4	(49)	(39)	21	(62)
’23	(38)	(53)	(52)	27	(116)
’22	1	(19)	(55)	(13)	(86)
’21	17	2	(25)	(32)	(38)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jul	Oct	Jan	Apr	Year
’26	2	—	—	—	—
’26	(34)	(47)	(56)	(55)	(192)
’25	7	(40)	(22)	10	(44)
’24	(9)	(55)	(45)	19	(90)
’23	(55)	(77)	(72)	16	(187)
’22	0	(20)	(56)	(15)	(91)
’21	16	2	(25)	(32)	(39)

Fiscal quarters ending in the months shown.

EPS $

	Jul	Oct	Jan	Apr	Year
’26	(0.60)	—	—	—	—
’26	(0.86)	(0.75)	(0.94)	(0.79)	(3.35)
’25	(0.50)	(0.52)	(0.62)	(0.60)	(2.24)
’24	(0.56)	(0.59)	(0.60)	(0.59)	(2.34)
’23	(0.67)	(0.63)	(0.57)	(0.58)	(2.45)
’22	(0.38)	(0.55)	(0.38)	(0.55)	(1.84)
’21	0.00	(0.39)	(0.23)	(0.24)	(0.90)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	—	90.03	27.52	10.16	10.48	18.85	12.59	7.68	Analyst estimates 2027–2029 Powerpack
	High	—	—	—	183.90	176.94	32.36	48.87	45.08	38.58	14.48
People
People	Employees	—	—	—	—	574	704	914	891	1,181	764
	Revenue/emp, $m	—	—	0.00	0.00	0.32	0.36	0.29	0.35	0.33	0.33
Income, $m
Income, $m	Revenue	—	—	92	157	183	253	267	311	389	250
	Gross margin, %	—	—	66.83	75.24	75.70	74.79	67.64	57.49	60.62	30.92
	EBT	—	—	(33)	(69)	(55)	(191)	(268)	(279)	(288)	(470)
	EBT margin, %	—	—	(36.11)	(44.04)	(30.01)	(75.68)	(100.51)	(89.80)	(73.95)	(187.62)
	Net income	0	—	(33)	(69)	(56)	(192)	(269)	(280)	(289)	(470)
	Depreciation	—	—	1	1	4	5	6	13	13	14
Per share, $
Per share, $	Revenue	—	—	3.62	4.38	2.74	2.42	2.43	2.60	3.01	1.78
	Earnings	—	—	(1.32)	(1.94)	(0.90)	(1.84)	(2.45)	(2.34)	(2.24)	(3.35)
	Cash flow	—	—	(1.38)	(1.71)	(0.56)	(0.83)	(1.05)	(0.52)	(0.32)	(1.35)
	Capex	—	—	(0.27)	(0.08)	(0.02)	(0.04)	(0.65)	(0.23)	(0.02)	(0.01)
	Free cash flow	—	—	(1.65)	(1.79)	(0.59)	(0.87)	(1.70)	(0.76)	(0.34)	(1.37)
	Book value	—	—	0.00	(5.10)	15.88	9.48	8.46	7.32	6.49	4.65
	Shares, m	—	—	25	36	67	104	110	119	129	141
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	0.00	0.00	24.17	7.48	7.67	8.66	7.30	4.96
	P/B	—	—	0.00	0.00	4.17	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/FCF	—	—	(69.84)	(69.84)	(85.14)	(10.27)	(7.03)	(21.46)	(47.22)	(3.46)
Cash, $m
Cash, $m	Operating cash flow	—	—	(35)	(61)	(38)	(86)	(116)	(62)	(41)	(190)
	Capex	—	—	(7)	(3)	(2)	(4)	(72)	(28)	(3)	(2)
	Free cash flow	—	—	(42)	(64)	(39)	(91)	(187)	(90)	(44)	(192)
Balance, $m
Balance, $m	Working capital	—	—	122	200	1,049	910	753	802	772	601
	Total debt	—	—	—	—	6	31	39	—	—	—
	Net debt	—	—	(157)	(245)	(1,093)	(960)	(731)	(750)	(743)	(575)
	Shareholders’ equity	—	—	—	(183)	1,061	989	930	873	838	654
Returns, %
Returns, %	ROA	—	—	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)
	ROE	—	—	19.16	39.91	(12.68)	(18.73)	(28.02)	(31.03)	(33.73)	(63.05)

Negative figures in brackets.

All 10 years →

Fiscal years to Apr 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RAMP LiveRamp Holdings, Inc.	$2.3B	15.1×	13.4×	+9.84% (above 0%: growing)	+141.67% (above 0%: growing)	+200.97% (above 0%: growing)	70.54%	9.42%	Compare
INFQ Infleqtion, Inc.	$2.1B	— (loss-making)	—	—	n/m	+442.38% (above 0%: growing)	16.01%	(220.55%)	Compare
GCT GigaCloud Technology Inc.	$2.1B	13.6×	7.7×	+27.60% (above 0%: growing)	+27.47% (above 0%: growing)	+21.82% (above 0%: growing)	25.64%	11.54%	Compare
MQ Marqeta, Inc.	$2.0B	170×	104×	+17.02% (above 0%: growing)	n/m	+1,068.67% (above 0%: growing)	69.25%	2.07%	Compare
AI C3.ai, Inc.	$2.0B	— (loss-making)	— (loss-making)	−25.46% (below 0%: shrinking)	n/m	+106.02% (above 0%: growing)	31.83%	(187.62%)
FORG ForgeRock, Inc.	$2.0B	— (loss-making)	— (loss-making)	+22.25% (above 0%: growing)	n/m	+28.02% (above 0%: growing)	77.49%	(51.61%)	Compare
EVTC Evertec, Inc.	$1.9B	20.3×	10.0×	+19.69% (above 0%: growing)	−85.71% (below 0%: shrinking)	+20.64% (above 0%: growing)	54.79%	19.39%	Compare
ATEN A10 Networks, Inc.	$1.8B	40.8×	41.0×	+15.50% (above 0%: growing)	−20.00% (below 0%: shrinking)	+53.34% (above 0%: growing)	79.09%	11.26%	Compare
NN NextNav Inc.	$1.8B	— (loss-making)	— (loss-making)	−4.33% (below 0%: shrinking)	n/m	−33.14% (below 0%: shrinking)	(78.70%)	(1,760.78%)	Compare
Median of peers	$2.0B	20.3×	13.4×	+17.02%	+3.73%	+40.68%	62.02%	5.75%

All 173 Software Infrastructure stocks →

C3.ai, Inc. (AI) key facts

Concern: C3.ai, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $250.3 million, down 35.7% from fiscal 2025.
Concern: C3.ai, Inc. reported a net loss of $470.4 million, or a loss of $3.35 per share, for fiscal 2026.
C3.ai, Inc. (AI) is a Software Infrastructure company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, AI traded at $11.32, a market capitalization of $2.0 billion.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 7.6× sales.
Return on equity was −63.1% and debt-to-equity 0.00.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 0.58 (distress zone) for fiscal 2026.