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C3.ai AI Other operating expenses

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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%
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:OperatingExpenses.

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
Sales and marketing67,17761,201188,027168,969
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)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is C3.ai's other operating expenses?
C3.ai (AI) reported other operating expenses of $149.64M in Q4 2025.
How has C3.ai's other operating expenses changed year-over-year?
C3.ai's other operating expenses increased by 2.5% year-over-year, from $145.93M to $149.64M.
What is the long-term trend for C3.ai's other operating expenses?
Over 3 years (2022 to 2025), C3.ai's other operating expenses has grown at a 13.3% compound annual growth rate (CAGR), from $385.17M to $560.29M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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