C3.ai, Inc. logo AI - C3.ai, Inc.

NEXT EARNINGS: Feb 25, 2026 (today) EPS Est: $-0.29 | Rev Est: $75.6M
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 6
HOLD 12
SELL 7
STRONG
SELL
0
| PRICE TARGET: $12.33 DETAILS
HIGH: $16.00
LOW: $10.00
MEDIAN: $11.00
CONSENSUS: $12.33
UPSIDE: 21.84%
Market Cap: 1.39B
Volume: 5,532,734
Avg Volume: 6,272,018
52 Week Range: 9.56-30.24
Sector: Technology
Industry: Information Technology Services
Beta: 2.00
Last Dividend: $N/A
Exchange: NYSE
Country: US
Employees: 891
IPO Date: 2020-12-09
EPS (TTM): -2.24
P/E Ratio: -9.84
Revenue (TTM): 389.06M
Total Assets: 1.03B
Total Debt: 4.79M
Cash & Equiv: 164.36M
Rev Growth (5Y): 20.0%
EPS Growth (5Y): N/A
FCF Growth (5Y): N/A
ROCE: -36.3%
Debt/Equity: 0.01

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-12-03 $-0.25 $-0.33 +23.6% $75.1M $74.9M +0.4%
2025-09-03 $-0.37 $-0.38 +2.6% $70.3M $74.9M -6.1%
2025-05-28 $-0.16 $-0.20 +20.4% $108.7M $107.8M +0.9%
2025-02-26 $-0.12 $-0.25 +52.0% $98.8M $108.3M -8.8%
2024-12-09 $-0.06 $-0.16 +62.5% $94.3M $91.0M +3.6%
2024-09-04 $-0.05 $-0.13 +62.6% $87.2M $86.9M +0.3%
2024-05-29 $-0.11 $-0.30 +63.8% $86.6M $84.4M +2.6%
2024-02-28 $-0.13 $-0.28 +53.6% $78.4M $76.1M +3.0%

Track Record

Statements >
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue 389.06M 310.58M 266.80M 252.76M 183.22M 156.67M 91.61M
Net Income (288.70M) (279.70M) (268.84M) (192.06M) (55.70M) (69.38M) (33.35M)
EPS -2.24 -2.34 -2.45 -1.84 -0.90 -0.73 -0.45
Total Assets 1.03B 1.04B 1.10B 1.17B 1.20B 305.11M 267.49M
Total Debt 4.79M 3.23M 2.34M 3.61M 3.89M 0 0
Cash & Equivalents 164.36M 167.15M 284.83M 339.53M 115.36M 33.10M 98.61M
Operating Cash Flow (41.41M) (62.36M) (115.69M) (86.46M) (37.55M) (61.28M) (34.88M)
Free Cash Flow (44.45M) (90.37M) (187.21M) (90.75M) (39.18M) (64.16M) (41.69M)
FCF per Share -0.34 -0.76 -1.70 -0.87 -0.69 -0.67 -0.57
Book Value 838.30M 873.35M 929.66M 989.48M 1.06B (182.70M) (165.43M)
Cash & ST Investments 742.69M 750.37M 730.98M 960.16M 1.09B 244.98M 156.52M
ROC Equity -0.34 -0.32 -0.29 -0.19 -0.05 N/A N/A