8 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $250M | -$470M | 30.9% | -199.2% | -$192M | — | $66M |
| 2025 | $389M | -$289M | 60.6% | -83.4% | -$44M | — | $164M |
| 2024 | $311M | -$280M | 57.5% | -102.5% | -$88M | — | $167M |
| 2023 | $267M | -$269M | 67.6% | -108.9% | -$186M | — | $285M |
| 2022 | $253M | -$192M | 74.8% | -77.6% | -$90M | — | $340M |
| 2021 | $183M | -$56M | 75.7% | -32.9% | -$39M | — | $115M |
| 2020 | $157M | -$69M | 75.2% | -45.6% | -$64M | — | $33M |
| 2019 | $92M | -$33M | 66.8% | -39.3% | -$42M | — | $99M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $52M | -$116M | 21.9% | -234.8% | -$55M | — | $66M |
| Jan '26 | $53M | -$133M | 17.3% | -263.6% | -$56M | — | $89M |
| Oct '25 | $75M | -$105M | 40.4% | -149.2% | -$47M | — | $103M |
| Jul '25 | $70M | -$117M | 37.6% | -177.7% | -$34M | — | $81M |
| Apr '25 | $109M | -$80M | 62.1% | -81.8% | $10M | — | $164M |
| Jan '25 | $99M | -$80M | 59.1% | -88.7% | -$22M | — | $125M |
| Oct '24 | $94M | -$66M | 61.3% | -79.8% | -$40M | — | $121M |
| Jul '24 | $87M | -$63M | 59.8% | -83.2% | $7M | — | $134M |
| Apr '24 | $87M | -$73M | 59.6% | -95.1% | $19M | — | $167M |
| Jan '24 | $78M | -$73M | 57.8% | -105.3% | -$45M | — | $115M |
| Oct '23 | $73M | -$70M | 56.1% | -108.4% | -$54M | — | $149M |
| Jul '23 | $72M | -$64M | 56.0% | -102.4% | -$7M | — | $206M |
| Apr '23 | $72M | -$65M | 65.6% | -101.2% | $16M | — | $285M |
| Jan '23 | $67M | -$63M | 66.6% | -108.1% | -$72M | — | $311M |
| Oct '22 | $62M | -$69M | 66.7% | -115.3% | -$77M | — | $278M |
| Jul '22 | $65M | -$72M | 71.8% | -112.1% | -$54M | — | $222M |
| Apr '22 | $72M | -$58M | 76.0% | -78.2% | -$15M | — | $340M |
| Jan '22 | $70M | -$39M | 75.1% | -67.9% | -$56M | — | $205M |
| Oct '21 | $58M | -$57M | 72.6% | -95.6% | -$20M | — | $167M |
| Jul '21 | $52M | -$37M | 75.1% | -69.7% | $511000 | — | $274M |
How the market has priced AI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, C3.Ai, Inc.'s revenue has grown 6.4% per year. These are computed facts, not advice.
As of FY2026, C3.Ai, Inc. reported — of total debt against $66M of cash.
In FY2026, gross margin was 30.9%, operating margin -199.2%, and net margin -187.9%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.