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C3.ai AI Vesting of early exercised stock options

Vesting of early exercised stock options at other companies

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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$1.45B-61.1%
Enterprise value$1.35B-62.2%
P/S4.7×-5.4×

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 ai:ShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions.

The official record: C3.ai’s 10-Q, filed December 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is C3.ai's vesting of early exercised stock options?
C3.ai (AI) reported vesting of early exercised stock options of $2K in Q3 2025.
How has C3.ai's vesting of early exercised stock options changed year-over-year?
C3.ai's vesting of early exercised stock options decreased by 98.2% year-over-year, from $111K to $2K.
What is the long-term trend for C3.ai's vesting of early exercised stock options?
Over 3 years (2021 to 2024), C3.ai's vesting of early exercised stock options has grown at a -43.9% compound annual growth rate (CAGR), from $2.87M to $507K.
What does vesting of early exercised stock options mean?
This represents the non-cash impact of the vesting of stock options that were exercised prior to their formal vesting date. It reflects the transition of these instruments from restricted equity to fully vested shares, often impacting the company's equity structure and deferred tax assets. This metric is useful for evaluating the impact of early exercise provisions on the company's overall share-based compensation strategy.