C3.ai, Inc. (AI) Stock & Financials
Data as of (180 days ago)|Source: SEC EDGAR
C3.ai, Inc. (AI) is a application software company. The company reports annual revenue of $389M and net loss of $289M.
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C3.ai, Inc. Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
C3.ai, Inc. Financial Health ScoreFY2025
Good overall health with some areas for improvement
+41 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
C3.ai, Inc. Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 23, 2026
About C3.ai, Inc.
C3.ai is an American information technology company specializing in enterprise artificial intelligence. Based in Redwood City, California, the company was founded in 2009 by Thomas Siebel and became a public company in 2020 on the New York Stock Exchange.
- Industry
- Application Software
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Profitability Data Under ReviewProfitability metrics are being verified. Some SEC filing data may require additional validation.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 23, 2026
C3.ai, Inc. 8-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2018| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | $389.1M(+25.3%) | $310.6M(+16.4%) | $266.8M(+5.6%) | $252.8M(+38.0%) | $183.2M(+16.9%) | $156.7M(+71.0%) | $91.6M |
| Net Income | - | $-288,702,000(-3.2%) | $-279,696,000(-4.0%) | $-268,839,000(-40.0%) | $-192,065,000(-244.8%) | $-55,696,000(+19.7%) | $-69,378,000(-108.1%) | $-33,346,000 |
| Total Assets | $1.0B | $1.0B | $1.1B | $1.2B | $1.2B | $305.1M | - | - |
| Total Debt | - | - | - | - | - | - | - | - |
| Total Equity | $838.3M | $873.4M | $929.7M | $989.5M | $1.1B | $-182,697,000 | $-165,434,000 | $-139,830,000 |
| Profit Margin | - | -74.2% | -90.1% | -100.8% | -76.0% | -30.4% | -44.3% | -36.4% |
| ROE | - | -33.1% | -30.1% | -27.2% | -18.1% | - | - | - |
| ROA | - | -27.8% | -25.4% | -23.0% | -16.1% | -18.3% | - | - |
Quarterly Financials
Last 8 quarters| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $280.3M | $181.6M | $87.2M | $224.0M | $145.6M | $72.4M | $194.4M | $127.7M |
| Net Income | $-209,000,000 | $-128,799,000 | $-62,827,000 | $-206,769,000 | $-134,138,000 | $-64,358,000 | $-203,883,000 | $-140,721,000 |
| Total Assets | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 23, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
C3.ai, Inc. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2018 - FY2025| Metric | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating CF | -$34.9M | -$61.3M | -$37.6M | -$86.5M | -$115.7M | -$62.4M | -$41.4M | - |
| CapEx | -$6.8M | -$2.3M | -$1.6M | -$3.8M | -$70.5M | -$25.3M | -$3.0M | - |
| Free Cash Flow | -$41.7M | -$63.6M | -$39.2M | -$90.3M | -$186.2M | -$87.6M | -$44.4M | - |
| FCF Margin | -45.5% | -40.6% | -21.4% | -35.7% | -69.8% | -28.2% | -11.4% | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 23, 2026
C3.ai, Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Information Technology. This is not a Billiver risk assessment for AI.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
C3.ai, Inc. FAQ
What is C3.ai, Inc.'s annual revenue?
C3.ai, Inc. (AI) reported $389 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Does C3.ai, Inc. pay dividends?
No, C3.ai, Inc. (AI) does not currently pay dividends to shareholders.
What is C3.ai, Inc.'s financial health score?
C3.ai, Inc. has a financial health score of 70/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of C3.ai, Inc. financial data are available?
8 years of financial data are available for C3.ai, Inc. from FY2018 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.