C3.ai, Inc.
AI · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,841,249 | $2,689,226 | $2,046,524 | $1,773,824 |
| - Cash | $164,358 | $167,146 | $284,829 | $339,528 |
| + Debt | $4,795 | $3,226 | $2,339 | $3,613 |
| Enterprise Value | $2,681,686 | $2,525,306 | $1,764,034 | $1,437,909 |
| Revenue | $389,056 | $310,582 | $266,795 | $252,759 |
| % Growth | 25.3% | 16.4% | 5.6% | – |
| Gross Profit | $235,863 | $178,560 | $180,458 | $189,046 |
| % Margin | 60.6% | 57.5% | 67.6% | 74.8% |
| EBITDA | -$311,817 | -$306,923 | -$284,405 | -$190,932 |
| % Margin | -80.1% | -98.8% | -106.6% | -75.5% |
| Net Income | -$288,702 | -$279,696 | -$268,839 | -$192,065 |
| % Margin | -74.2% | -90.1% | -100.8% | -76% |
| EPS Diluted | -2.24 | -2.34 | -2.45 | -1.84 |
| % Growth | 4.3% | 4.5% | -33.2% | – |
| Operating Cash Flow | -$41,407 | -$62,362 | -$115,691 | -$86,462 |
| Capital Expenditures | -$3,039 | -$28,006 | -$71,518 | -$4,291 |
| Free Cash Flow | -$44,446 | -$90,368 | -$187,209 | -$90,753 |