C3.ai Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $232.4M-40.3% YoYTTM through 31 Jul 2026
Net Income -$446.4MTTM through 31 Jul 2026
Free Cash Flow -$155.8MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 30.9% |
| EBITDA Margin | -197.3% |
| Operating Margin | -199.2% |
| Net Margin | -192.1% |
Returns
-65.4%ROE
-57.6%ROA
Balance Sheet Health
Debt / Equity0.08x
Current Ratio6.64x
Net Debt-$521Mnet cash position
Cash & Equivalents$136.4M
Quality Metrics
Altman Z-Score2.08
Piotroski F-Score1 / 9
FCF Margin-67.0%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $250.3M
Diluted EPS-$3.09TTMFY2026: $-3.35
Dividend
No dividend
Capital Allocation
R&D Spend$211M
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subscription | $227.1M | ||
| Professional Services | $23.2M |
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