C3.ai, Inc.

C3.ai, Inc.

AI
C3.ai, Inc.US flagNew York Stock Exchange
11.28
USD
-0.04
- -
1.75BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.25
2.13
3.23
2.42
2.43
2.6
3.01
1.78
1.6
Basic EPS, GAAP
-0.45
-0.94
-0.98
-1.84
-2.45
-2.34
-2.24
-3.35
-3.07
Free Cash Flow per Basic Share
-0.57
-0.87
-0.69
-0.86
-1.7
-0.73
-0.34
-1.37
-1.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.72
-1.9
10.39
9.31
8.16
7.06
6.26
4.42
4.35
Tangible Book Value per Share
-1.72
-1.9
10.38
9.31
8.15
7.05
6.25
4.41
4.34
Basic Weighted Avg Shares
74
74
57
104
110
119
129
141
145
Sales/Revenue/Turnover
92
157
183
253
267
311
389
250
232
Operating Margin (%)
-39.35
-45.64
-32.89
-77.59
-108.88
-102.5
-83.39
-194.86
-198.13
Depreciation Expense
1
1
4
5
6
13
13
14
14
Net Income, GAAP
-33
-69
-56
-192
-269
-280
-289
-470
-446
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-36.4
-44.28
-30.4
-75.99
-100.77
-90.06
-74.21
-187.95
-192.1
Working Capital
122
200
1,049
910
753
802
772
601
645
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-165
-183
1,061
989
930
873
838
654
695
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-18.73
-28.02
-31.03
-33.73
-63.05
-59.77

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
ST Debt
5
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
144
148
160
Market Capitalization
1,587
1,307
1,467

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
Total Current Assets
783
708
770
Cash, Cash Equivalents & STI
622
575
651
Accounts Receivable, Net
124
101
95
Inventories
- -
- -
- -
Total Current Liabilities
119
107
125
Payables & Accruals
39
25
29
ST Debt
5
6
6
Deferred Revenue
37
35
53

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-8.98%
-22.01%
Free Cash Flow
- -
93.35%
332.29%
Net Income, GAAP
- -
71%
62.93%
Sales/Revenue/Turnover
- -
9.9%
-35.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
87
94
99
109
389
2026
70
75
53
52
250
2027
52
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.5
-0.52
-0.62
-0.6
-2.24
2026
-0.86
-0.75
-0.94
-0.79
-3.35
2027
-0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Thomas Siebel
Full Time Employees
764
Sector
Technology
Industry
Software - Application
Address
1300 Seaport Boulevard Redwood City CA United States of America 94063
IPO Date
Dec 9, 2020
Website
c3.ai
Business
C3.ai, Inc. is a leading enterprise AI software provider that develops and delivers a comprehensive suite of artificial intelligence, machine learning, and Internet of Things (IoT) solutions to global organizations. Its core products include the C3 AI Suite, an integrated platform-as-a-service (PaaS) offering that enables the rapid design, development, and deployment of enterprise-scale AI applications; C3 AI CRM for AI-driven customer relationship management; C3 AI Ex Machina for no-code AI and machine learning; and C3 AI Energy Management, a set of applications tailored for optimizing energy operations. The company also offers industry-specific AI solutions for sectors such as energy, utilities, manufacturing, aerospace, defense, financial services, and healthcare. C3.ai partners with prominent cloud providers including Microsoft Azure, Google Cloud, and Amazon Web Services to deliver scalable, secure AI offerings through cloud environments. Founded in 2009 and headquartered in Redwood City, California, C3.ai operates across North America, Europe, and Asia, serving large enterprises and government agencies. Recent major developments include strategic partnerships and product expansions aimed at enhancing AI capabilities and market reach. Notably, C3.ai has deepened its collaboration with Microsoft Azure to accelerate AI adoption in critical industries, and it has expanded its AI-powered energy management solutions to support sustainability and decarbonization efforts globally. The company has also advanced its AI applications for defense and aerospace through enhanced data integration and real-time analytics features. Additionally, C3.ai has focused on broadening its AI platform functionality with new machine learning tools and no-code capabilities to enable faster enterprise application development. These initiatives highlight C3.ai’s commitment to innovation and its strategic shift toward addressing both commercial and governmental AI needs. The company operates primarily in the enterprise software industry within the AI and IoT domains. Its customer base includes Fortune 500 companies, government bodies, and sectors requiring advanced data analytics and AI-driven operational efficiencies. C3.ai’s parent company status is independent, with a focus on expanding its AI ecosystem and maintaining leadership in AI software solutions. Its geographic operations span the United States, Europe, and Asia-Pacific regions, reflecting a broad market presence focused on delivering scalable AI to top-tier organizations.

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