C3.ai, Inc. (AI) — SEC Financial Statements & Analysis

C3.ai, Inc. (AI) is a services-prepackaged software company, incorporated in DE. C3.ai, Inc. trades on NYSE as: AI. C3.ai, Inc. (AI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09. Based on that filing, C3.ai, Inc. carries a market cap of $1.42B, a P/E ratio of -3.19x, a P/B ratio of 2.05x, a P/S ratio of 6.12x, an enterprise value of $1.27B, and an EV/EBITDA multiple of -2.78x. On profitability, it posts a gross margin of 29.09%, an operating margin of -203.09%, a net margin of -192.10%, a Return on Equity (ROE) of -59.77%, a Return on Assets (ROA) of -48.43%, and a Return on Invested Capital (ROIC) of -74.72%. Per share, it reports EPS of $-2.88, diluted EPS of $-2.88, free cash flow per share of $-1.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -37.55% year-over-year, net income growth of 30.28% year-over-year, and EPS growth of 13.79% year-over-year. On the balance sheet, it maintains a current ratio of 6.16x, a quick ratio of 5.96x, working capital of $645.05M, a debt-to-equity ratio of 0.26x, a debt ratio of 0.21, free cash flow of $-155.78M (TTM), and net debt of $-149.00M. Figures sourced from SEC EDGAR.

Market Cap

$1.42B

P/E TTM

-3.19x

EPS TTM

$-2.88

P/B TTM

2.05x

ROE TTM

-59.77%

ROA TTM

-48.43%

Debt To Equity

0.26x

Free Cash Flow TTM

$-155.78M

Net Revenue TTM Growth 1Y

-37.55%

Data as of 2026-07-31 · Source: SEC EDGAR