C3.ai, Inc.
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Shares Outstanding
- 160.8M
- Free Float
- 93.3%
Income Statement
- Revenue
- $250.3M
- Operating Income
- -$498.5M
- Net Income
- -$470.4M
- EBITDA
- -$484.9M
- Revenue Growth, 3Y
- -2.1%
- FCF Margin, 3Y Avg
- -38.8%
- FCF Margin, Worst Year
- -76.8%
Cash Flow
- Free Cash Flow
- -$192.1M
- FCF Yield
- -10.9%
- Owner FCF Yield
- -25.8%
Balance Sheet
- Cash & Equivalents
- $66.2M
Returns & Capital
- SBC, 3Y Avg
- $236.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $250.3M | -$192.1M | -76.8% |
| FY2025 | $389.1M | -$44.4M | -11.4% |
| FY2024 | $310.6M | -$87.6M | -28.2% |
| FY2023 | $266.8M | -$186.2M | -69.8% |
| FY2022 | $252.8M | -$90.3M | -35.7% |
Annual filing data through FY ended April 30, 2026; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Coverage
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 15, 2026
Filing Trends
Companies Warn AI Threatens Their Own Business Models
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 15, 2026
Filing Trends
Companies Warn AI Threatens Their Own Business Models
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm