C3.ai
AI · NYSE
Key indicators
AI profitability and balance sheet ratios
EPS -$0.5988 in Q1 FY27, against -$0.8626 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | -$0.5159 |
| Q3 FY25 | -$0.6151 |
| Q4 FY25 | -$0.5988 |
| Q1 FY26 | -$0.8626 |
| Q2 FY26 | -$0.7548 |
| Q3 FY26 | -$0.9394 |
| Q4 FY26 | -$0.7914 |
| Q1 FY27 | -$0.5988 |
Where the money went
Q1 FY27, from revenue to net income
C3.ai brought in $52.4M of revenue in Q1 FY27, −25.5% on a year earlier. It made a net loss of $92.8M.
- Revenue
- $52.4M
- Costs, expenses and taxes
- $145.2M
- Net income
- −$92.8M
- Net margin
- -177.2%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $53.3M | $51.6M | $52.4M |
| Gross profit | $9.2M | $11.3M | $16.7M |
| Operating income | −$140.4M | −$121.2M | −$98.3M |
| Net income | −$133.4M | −$115.6M | −$92.8M |
| Diluted EPS | -$0.94 | -$0.79 | -$0.60 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $895.8M | $816.3M | $874.8M |
| Total liabilities | $176.3M | $162.5M | $179.9M |
| Shareholder equity | $719.5M | $653.8M | $694.9M |
| Cash and short-term investments | $621.9M | $575.4M | $651.1M |
| Total debt | $0.0M | $0.0M | — |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | −$55.8M | −$54.4M | $2.1M |
| Investing cash flow | $40.2M | $23.9M | −$4.6M |
| Financing cash flow | $1.2M | $7.9M | $72.8M |
| Capital expenditure | −$0.4M | −$0.3M | −$0.0M |
| Free cash flow | −$56.2M | −$54.8M | $2.1M |
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