C3.ai, Inc.

C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs's next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs has 749.09M shares outstanding.

As of July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs maintains a current ratio of 6.16, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs posted a negative return on equity (ROE) of -59.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.43, reflecting losses generated across the asset base. The company generates approximately 354.85M in revenue per employee across its workforce of 972.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs recorded 1.02B in income tax expense. The company reported a pretax loss of -661.90B and -662.92B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs's stock has declined approximately 34.03% over the past 52 weeks.

Over the twelve months ended July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs generated 345.09B in revenue and converted that into -662.92B in net income, yielding earnings per share of -972.21. EBITDA reached -680.73B, while operating income came in at -683.73B.

As of July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs holds 966.84B in cash and equivalents against 8.59B in total debt, resulting in a net debt position of -202.61B. Total book value stands at 1.03T, with working capital of 957.89B providing operational flexibility.

C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs produced -229.61B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.72B in capital expenditures, free cash flow totaled -231.33B - equivalent to -339.26 per share.

Over the twelve months ended July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs posted a gross margin of 29.09, reflecting its pricing power and cost economics. The operating margin of -198.13 and net profit margin of -192.10 provide insight into operational efficiency.