C3.ai
AI
11.23
-0.01
-0.09%
C3.ai
US · AI
#2864 by market cap
Listed 2020
11.23
-0.01
-0.09%
Live - 5344 symbols - heartbeat 224s ago
· 2026-10-08 08:23
Pre-market
11.15
-0.70%
After-hours
11.24
+0.09%
Overnight
11.21
-0.18%
- Market cap
- 1.81B
- P/E (TTM)i
- -3.63
- P/Bi
- 2.60
- EPSi
- -3.35
- Div yieldi
- 0.00%
- 52W posi
- 29%
Reader sentiment
Are you bullish or bearish on AI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.71, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -35.67% YoY
Margins
- Gross margin
- 30.92%
- Operating margin
- -194.86%
- Net margin
- -187.95%
Key ratios & quality
- Altman Z-Scorei
- 2.71
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91.61M | 156.67M | 183.22M | 252.76M | 266.80M | 310.58M | 389.06M | 250.27M |
| Gross profit | 61.22M | 117.88M | 138.70M | 189.05M | 180.46M | 178.56M | 235.86M | 77.38M |
| Selling & admin expenses | 59.94M | 124.83M | 130.10M | 234.62M | 260.29M | 295.54M | 333.90M | 335.97M |
| Research & development | 37.32M | 64.55M | 68.86M | 150.54M | 210.66M | 201.37M | 226.39M | 229.09M |
| Operating profit | -36.04M | -71.50M | -60.26M | -196.12M | -290.49M | -318.34M | -324.42M | -487.67M |
| Pretax profit | -33.08M | -69.00M | -54.99M | -191.28M | -268.16M | -278.90M | -287.73M | -469.55M |
| Tax | 266.00K | 380.00K | 704.00K | 789.00K | 675.00K | 792.00K | 976.00K | 822.00K |
| Net profit | -33.35M | -69.38M | -55.70M | -192.07M | -268.84M | -279.70M | -288.70M | -470.37M |
| Basic EPS | 0 | -1 | -1 | -2 | -2 | -2 | -2 | -3 |
| Diluted EPS | -0.45 | -0.94 | -0.90 | -1.84 | -2.45 | -2.34 | -2.24 | -3.35 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 108.72M | 70.26M | 75.15M | 53.26M | 51.60M | 52.38M |
| Gross profit | 67.51M | 26.44M | 30.38M | 9.24M | 11.32M | 16.67M |
| Selling & admin expenses | 98.08M | 86.61M | 84.14M | 90.82M | 74.39M | 67.69M |
| Research & development | 58.39M | 64.65M | 58.35M | 58.82M | 47.26M | 46.55M |
| Operating profit | -88.97M | -124.82M | -112.11M | -140.41M | -110.33M | -97.57M |
| Pretax profit | -79.59M | -116.47M | -104.43M | -133.19M | -115.46M | -92.65M |
| Tax | 111.00K | 300.00K | 237.00K | 174.00K | 111.00K | 163.00K |
| Net profit | -79.70M | -116.77M | -104.67M | -133.36M | -115.57M | -92.81M |
| Basic EPS | -1 | -1 | -1 | -1 | -1 | -1 |
| Diluted EPS | -0.60 | -0.86 | -0.75 | -0.94 | -0.79 | -0.60 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 223.83M | 281.21M | 1.17B | 1.06B | 888.88M | 904.39M | 904.25M | 707.96M |
| Cash & ST investments | 156.52M | 244.98M | 1.09B | 960.16M | 730.98M | 750.37M | 742.69M | 575.45M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 267.49M | 305.11M | 1.20B | 1.17B | 1.10B | 1.04B | 1.03B | 816.27M |
| Total current liabilities | 102.20M | 81.04M | 124.49M | 150.17M | 136.04M | 102.34M | 131.88M | 106.57M |
| Short-term debt | -- | -- | 3.89M | 3.61M | 2.34M | 3.23M | 4.80M | 5.58M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 432,919,000.00 | 487,805,000.00 | 135,302,000.00 | 181,405,000.00 | 173,363,000.00 | 164,872,000.00 | 187,579,000.00 | 162,522,000.00 |
| Total equity | -165.43M | -182.70M | 1.06B | 989.48M | 929.67M | 873.35M | 838.30M | 653.75M |
| Retained earnings | -224.26M | -293.64M | -349.33M | -541.40M | -810.24M | -1.09B | -1.38B | -1.85B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 904.25M | 851.11M | 845.90M | 782.70M | 707.96M | 770.17M |
| Cash & ST investments | 742.69M | 711.90M | 675.03M | 621.92M | 575.45M | 651.07M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.03B | 968.74M | 961.30M | 895.78M | 816.27M | 874.80M |
| Total current liabilities | 131.88M | 111.29M | 130.83M | 118.94M | 106.57M | 125.12M |
| Short-term debt | 4.80M | 4.93M | 5.17M | 5.37M | 5.58M | 5.79M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 187,579,000.00 | 169,915,000.00 | 189,413,000.00 | 176,303,000.00 | 162,522,000.00 | 179,908,000.00 |
| Total equity | 838.30M | 798.82M | 771.89M | 719.47M | 653.75M | 694.90M |
| Retained earnings | -1.38B | -1.50B | -1.60B | -1.73B | -1.85B | -1.94B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -34.88M | -61.28M | -37.55M | -86.46M | -115.69M | -62.36M | -41.41M | -190.23M |
| Depreciation & amortization | 550.00K | 1.30M | 4.30M | 5.19M | 6.09M | 12.72M | 12.61M | 13.55M |
| Free cash flow | -41.69M | -64.16M | -39.18M | -90.75M | -187.21M | -90.37M | -44.45M | -192.14M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 40.48M | 851.86M | -15.00M | -- | -- | -- | -- |
| Ending cash balance | 99.11M | 33.60M | 116.26M | 352.52M | 297.40M | 179.71M | 176.92M | 78.76M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 11.26M | -33.54M | -46.50M | -55.76M | -54.44M | 2.07M |
| Depreciation & amortization | 3.39M | 3.42M | 3.40M | 3.40M | 3.34M | 3.40M |
| Free cash flow | 10.33M | -34.30M | -46.88M | -56.20M | -54.76M | 2.06M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 176.92M | 93.51M | 115.77M | 101.41M | 78.76M | 149.00M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -12.68 | -18.73 | -28.02 | -31.03 | -33.73 | -63.05 |
| ROA %i | -12.47 | -24.23 | -7.42 | -16.23 | -23.65 | -26.12 | -27.97 | -51.07 |
| ROIC %i | -- | -- | -12.89 | -18.80 | -29.62 | -34.23 | -36.71 | -64.89 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -24.84 | -34.91 |
| EBIT margin %i | -39.35 | -45.64 | -32.89 | -77.59 | -108.88 | -102.50 | -83.39 | -194.86 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.19 | 3.47 | 9.42 | 7.06 | 6.53 | 8.84 | 6.86 | 6.64 |
| Quick ratioi | 2.15 | 3.40 | 9.31 | 6.93 | 6.36 | 8.60 | 6.67 | 6.34 |
| Debt / assetsi | -- | -- | 0.33 | 0.31 | 0.21 | 0.31 | 0.47 | 0.68 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 40.26 | 19.42 | 19.23 | 15.46 | -2.11 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -33.73 | -40.94 | -46.77 | -55.01 | -63.05 | -59.77 |
| ROA %i | -27.97 | -33.82 | -37.99 | -44.54 | -51.07 | -48.43 |
| ROIC %i | -36.71 | -43.77 | -49.44 | -56.97 | -64.89 | -61.43 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -83.39 | -101.22 | -117.16 | -151.70 | -194.86 | -198.13 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 6.86 | 7.65 | 6.47 | 6.58 | 6.64 | 6.16 |
| Quick ratioi | 6.67 | 7.42 | 6.20 | 6.27 | 6.34 | 5.96 |
| Debt / assetsi | 0.47 | 0.51 | 0.54 | 0.60 | 0.68 | 0.66 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Subscriptions is the largest reported line at 93.88% of revenue, across 3 reported segments.
- The next-largest line, Prioritized engineering services, is a distant second at 3.36% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Subscriptions93.88%
Prioritized engineering services3.36%
Service fees2.76%
Quote time 2026-10-08 08:23:26 · For reference only, not investment advice and not tailored to your situation.