C3.ai, Inc.
AI · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $2,437,819 | $3,189,435 | $2,932,458 | $4,087,476 |
| - Cash | $103,205 | $80,941 | $164,358 | $125,094 |
| + Debt | $0 | $4,930 | $4,795 | $4,490 |
| Enterprise Value | $2,334,614 | $3,113,424 | $2,772,895 | $3,966,872 |
| Revenue | $75,147 | $70,261 | $108,723 | $98,782 |
| % Growth | 7% | -35.4% | 10.1% | – |
| Gross Profit | $30,380 | $26,444 | $67,510 | $58,347 |
| % Margin | 40.4% | 37.6% | 62.1% | 59.1% |
| EBITDA | -$104,431 | -$113,054 | -$85,573 | -$84,462 |
| % Margin | -139% | -160.9% | -78.7% | -85.5% |
| Net Income | -$104,668 | -$116,769 | -$79,702 | -$80,201 |
| % Margin | -139.3% | -166.2% | -73.3% | -81.2% |
| EPS Diluted | -0.75 | -0.86 | -0.6 | -0.62 |
| % Growth | 12.8% | -43.3% | 3.2% | – |
| Operating Cash Flow | -$46,496 | -$33,535 | $11,264 | -$22,020 |
| Capital Expenditures | -$386 | -$760 | -$938 | -$362 |
| Free Cash Flow | -$46,882 | -$34,295 | $10,326 | -$22,382 |