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C3.ai AI
$ 14.4 2.13%

Quarterly report 2025-Q2
added 11-22-2025

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C3.ai Financial Statements 2011-2025 | AI

Annual Financial Statements C3.ai

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

3.02 B 3.25 B 2.99 B 2.84 B - - 488 M 214 M 201 M 211 M 130 M 234 M 162 M 79.1 M 49.3 M

Shares

129 M 119 M 110 M 104 M - - 71.2 M 29.1 M 26 M 23.1 M 23 M 20.4 M 16.2 M 10.2 M 7.7 M

Historical Prices

23.4 27.2 27.2 27.2 22.4 112 - - - - - - - - -

Net Income

-289 M -280 M -269 M -192 M -55.7 M -69.4 M -33.3 M - - - - - - - -

Revenue

389 M 311 M 267 M - 183 M 157 M 91.6 M - - - - - - - -

Cost of Revenue

153 M 132 M 86.3 M 63.7 M 44.5 M 38.8 M 30.4 M - - - - - - - -

Gross Profit

236 M 179 M 180 M 189 M 139 M 118 M 61.2 M - - - - - - - -

Operating Income

-324 M -318 M -290 M -196 M -60.3 M -71.5 M -36 M - - - - - - - -

Interest Expense

509 K -641 K 350 K - 4.01 M -1.75 M -546 K - - - - - - - -

EBITDA

-312 M -306 M -284 M -191 M -56 M -70.2 M -35.5 M - - - - - - - -

Operating Expenses

560 M 497 M 471 M - 199 M 189 M 97.3 M - - - - - - - -

General and Administrative Expenses

94.2 M 81.4 M 77.2 M - 33.1 M 29.9 M 22.1 M - - - - - - - -

All numbers in USD currency

Quarterly Income Statement C3.ai

2025-Q2 2024-Q4 2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

135 M 130 M 128 M 125 M 120 M 119 M 116 M 111 M 109 M 107 M - 105 M 104 M 102 M 3.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

-117 M -80.2 M -66 M -62.8 M -72.6 M -69.8 M -64.4 M -63.2 M -68.8 M -71.9 M - -39.4 M -56.7 M -37.5 M - -9.8 M -14.9 M 150 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

- - - - - - - 69.8 M - - - 49.1 M 58.3 M 111 M - 41.3 M 41.3 M 40.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

43.8 M 40.4 M 36.5 M 35 M 33.1 M 32.1 M 31.8 M 22.3 M 20.8 M 18.4 M - 17.4 M 16 M 13 M - 10.9 M 10.1 M 10.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

26.4 M 58.3 M 57.8 M 52.2 M 45.3 M 41.1 M 40.5 M 44.4 M 41.7 M 46.9 M - 52.4 M 42.3 M 39.4 M - 30.4 M 31.3 M 30 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-125 M -87.6 M -75.3 M -72.6 M -82.5 M -79.4 M -74.1 M -72 M -72 M -73.2 M - -47.4 M -55.7 M -36.5 M - -10.4 M -14.5 M -3.32 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

- - - - - - - 7.74 M - - - 1.72 M -1.37 M -2.27 M - -402 K -578 K 3.02 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

-121 M - - -69.5 M - - -71 M -70.9 M -72 M -71.7 M - -46.4 M -52.5 M -35.4 M - -10.2 M -14 M -2.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - 99.8 M - - - 55.4 M 98 M 174 M - 40.8 M 45.8 M 33.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - 15.7 M - - - 8.18 M 15.3 M 27.6 M - 5.29 M 7.56 M 5.69 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements C3.ai AI
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting C3.ai plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Information technology industry

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Affirm Holdings Affirm Holdings
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CACI International Inc CACI International Inc
CACI
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CTEK
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Computer Task Group, Incorporated Computer Task Group, Incorporated
CTG
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Digimarc Corporation Digimarc Corporation
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DXC Technology Company DXC Technology Company
DXC
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Fiserv Fiserv
FISV
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Conduent Incorporated Conduent Incorporated
CNDT
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Broadridge Financial Solutions Broadridge Financial Solutions
BR
$ 228.24 0.82 % $ 26.7 B usaUSA
Genpact Limited Genpact Limited
G
$ 44.28 0.24 % $ 7.9 B bermudaBermuda
The Hackett Group The Hackett Group
HCKT
$ 18.78 0.48 % $ 518 M usaUSA
CLPS Incorporation CLPS Incorporation
CLPS
$ 0.89 0.6 % $ 18.6 M chinaChina
International Money Express International Money Express
IMXI
$ 15.29 -0.07 % $ 496 M usaUSA
Concentrix Corporation Concentrix Corporation
CNXC
$ 36.31 -0.57 % $ 2.36 B usaUSA
Issuer Direct Corporation Issuer Direct Corporation
ISDR
- 1.9 % $ 36.6 M usaUSA
Gartner Gartner
IT
$ 230.39 -0.1 % $ 17.9 B usaUSA
Jack Henry & Associates Jack Henry & Associates
JKHY
$ 173.22 -0.23 % $ 12.6 B usaUSA
Accenture PLC Accenture PLC
ACN
$ 262.43 1.93 % $ 163 B irlandaIrlanda
Chindata Group Holdings Limited Chindata Group Holdings Limited
CD
$ 6.8 -21.02 % $ 4.96 B chinaChina
Sykes Enterprises, Incorporated Sykes Enterprises, Incorporated
SYKE
- - $ 2.15 B usaUSA
CDW Corporation CDW Corporation
CDW
$ 144.65 1.13 % $ 19.4 B usaUSA
Leidos Holdings Leidos Holdings
LDOS
$ 187.8 -0.33 % $ 25.2 B usaUSA
Crexendo Crexendo
CXDO
$ 6.73 0.75 % $ 180 M usaUSA
NCR Corporation NCR Corporation
NCR
- 3.24 % $ 3.7 B usaUSA
Insight Enterprises Insight Enterprises
NSIT
$ 89.67 3.57 % $ 2.9 B usaUSA
China Customer Relations Centers, Inc. China Customer Relations Centers, Inc.
CCRC
- 0.31 % $ 119 M chinaChina
Fidelity National Information Services Fidelity National Information Services
FIS
$ 66.91 1.07 % $ 35.9 B usaUSA
CSP CSP
CSPI
$ 11.47 0.97 % $ 104 M usaUSA
Alithya Group Alithya Group
ALYA
- 3.2 % $ 105 M canadaCanada
Priority Technology Holdings Priority Technology Holdings
PRTH
$ 5.72 -4.03 % $ 446 M usaUSA
LiveRamp Holdings LiveRamp Holdings
RAMP
$ 29.07 1.36 % $ 1.92 B usaUSA
CoreLogic, Inc. CoreLogic, Inc.
CLGX
- 0.59 % $ 5.89 B usaUSA
Research Solutions Research Solutions
RSSS
$ 2.97 0.17 % $ 91.1 M usaUSA
Sabre Corporation Sabre Corporation
SABR
$ 1.63 1.56 % $ 625 M usaUSA
Science Applications International Corporation Science Applications International Corporation
SAIC
$ 87.57 1.54 % $ 4.65 B usaUSA
ExlService Holdings ExlService Holdings
EXLS
$ 40.04 -0.02 % $ 6.52 B usaUSA
SYNNEX Corporation SYNNEX Corporation
SNX
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GDS Holdings Limited GDS Holdings Limited
GDS
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EPAM Systems EPAM Systems
EPAM
$ 192.71 1.24 % $ 11.1 B usaUSA
Perspecta Inc. Perspecta Inc.
PRSP
- - $ 4.73 B usaUSA
Sigma Labs, Inc. Sigma Labs, Inc.
SGLB
- 1.94 % $ 11 M usaUSA
Triterras, Inc. Triterras, Inc.
TRIT
- 1.54 % $ 329 M singaporeSingapore
Infosys Limited Infosys Limited
INFY
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Cognizant Technology Solutions Corporation Cognizant Technology Solutions Corporation
CTSH
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FLEETCOR Technologies FLEETCOR Technologies
FLT
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CGI CGI
GIB
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Innodata Innodata
INOD
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