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C3.ai AI Operating Income

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Other financials

Income statement

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Revenue$53.3M-46.1%
Gross profit$9.2M-84.2%
Net income-$133.4M-66.3%
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$1.53B-50.9%
Enterprise value$1.44B-52.7%
P/S-3.4×

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:OperatingIncomeLoss.

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
Research and development58,82359,356181,826167,998
General and administrative23,64325,37573,54666,845
Total operating expenses149,643145,932443,399403,812
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

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is C3.ai's operating income?
C3.ai (AI) reported operating income of -$140.41M in Q4 2025.
How has C3.ai's operating income changed year-over-year?
C3.ai's operating income decreased by 60.3% year-over-year, from -$87.59M to -$140.41M.
What is the long-term trend for C3.ai's operating income?
Over 3 years (2022 to 2025), C3.ai's operating income has grown at a 18.3% compound annual growth rate (CAGR), from -$196.12M to -$324.42M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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