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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AI | -63.11% | -90.73% | -37.85% | -91% |
| S&P | +15.57% | +80.16% | +12.49% | +87% |
C3.ai, Inc. engages in the provision of enterprise artificial intelligence (AI) software for digital transformation.
Things went from bad to worse for this small AI software company facing giant competition.
C3.ai's latest quarterly report arrived with a lot of bad news for investors.
| Q1 2026 | YOY Change | |
|---|---|---|
| Revenue | $53.26M | -46.1% |
| Gross Profit | $9.24M | -84.2% |
| Gross Margin | 17.34% | -41.7% |
| Market Cap | $1.55B | -61.7% |
| Market Cap / Employee | $1.31M | 0.0% |
| Employees | 1.2K | 32.5% |
| Net Income | -$133,363.00K | -66.3% |
| EBITDA | -$137,009.00K | -62.2% |
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| Q1 2026 | YOY Change | |
|---|---|---|
| Net Cash | $88.85M | -29.0% |
| Accounts Receivable | $123.57M | -31.5% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00K | -100.0% |
| Short Term Debt | $5.17M | 22.2% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Return On Assets | -44.54% | -17.9% |
| Return On Invested Capital | -22.87% | 0.7% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$56,025.00K | -150.3% |
| Operating Free Cash Flow | -$55,586.00K | -152.4% |
| Metric | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 3.39 | 3.76 | 3.01 | 2.00 | -57.55% |
| Price to Sales | 7.54 | 8.57 | 6.91 | 5.08 | -54.35% |
| Price to Tangible Book Value | 3.39 | 3.77 | 3.01 | 2.00 | -57.55% |
| Enterprise Value to EBITDA | -39.35 | -18.53 | -22.84 | -12.90 | -55.05% |
| Return on Equity | -33.7% | -40.9% | -46.8% | -55.0% | 71.54% |
| Total Debt | $4.49M | $60.29M | $4.93M | $5.17M | -6.51% |
AI earnings call for the period ending December 31, 2024.
AI earnings call for the period ending September 30, 2024.
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