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C3.ai AI Net Income

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Other financials

Income statement

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Revenue$53.3M-46.1%
Gross profit$9.2M-84.2%
Operating income-$140.4M-60.3%
EPS (diluted)-$0.94-51.6%

Balance sheet

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Cash & equivalents$101.4M-26.3%
Total debt$5.4M+19.7%
Total equity$719.5M-16.4%
Total assets$895.8M-15.1%

Cash flow

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Operating cash flow-$55.8M-153%
CapEx$439.0K+21.3%
Free cash flow-$56.2M-151%

Valuation

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Market cap$1.51B-36.7%
Enterprise value$1.41B-38.4%
P/S4.9×-1.5×

Profitability

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Gross margin43.5%-16.5pp
Operating margin-151.7%+459pp
Net margin-141.4%+740pp
FCF margin-35.9%-12.9pp

Returns & leverage

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Return on equity-55%+138pp
Debt / equity0.0×
Current ratio6.6×-0.2×

Where this comes from

Reported directly by C3.ai in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: C3.ai’s 10-Q, filed March 11, 2026.

Filed
Mar 11, 2026, 12:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001577526-26-000024
Line itemThree Months Ended January 31, 2026Three Months Ended January 31, 2025Nine Months Ended January 31, 2026Nine Months Ended January 31, 2025
Loss from operations(140,408)(87,585)(377,340)(235,459)
Interest income6,7008,67722,45728,240
Other income (expense), net519(957)794(916)
Loss before provision for income taxes(133,189)(79,865)(354,089)(208,135)
Provision for income taxes174336711865
Net loss$(133,363)$(80,201)$(354,800)$(209,000)
Net loss per share attributable to Class A and Class B common stockholders, basic and diluted$(0.94)$(0.62)$(2.56)$(1.64)
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic and diluted141,969130,382138,671127,752

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is C3.ai's net income?
C3.ai (AI) reported net income of -$133.36M in Q4 2025.
How has C3.ai's net income changed year-over-year?
C3.ai's net income decreased by 66.3% year-over-year, from -$80.2M to -$133.36M.
What is the long-term trend for C3.ai's net income?
Over 3 years (2022 to 2025), C3.ai's net income has grown at a 14.6% compound annual growth rate (CAGR), from -$192.07M to -$288.7M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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