AI: financial statements from SEC — TradeAlmanac

C3.ai, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Revenue	53m	75m	70m	99m	94m	87m
Cost of revenue	44m	45m	44m	40m	36m	35m
Gross profit	9m	30m	26m	58m	58m	52m
Research and development	59m	58m	65m	59m	56m	53m
Selling, general and administrative	24m	26m	24m	25m	22m	20m
Operating expenses	150m	142m	151m	146m	133m	125m
Operating income	−140m	−112m	−125m	−88m	−75m	−73m
Pre-tax income	−133m	−104m	−116m	−80m	−66m	−63m
Income tax	174,000	237,000	300,000	336,000	257,000	272,000
Net income	−133m	−105m	−117m	−80m	−66m	−63m
Earnings per share	−0.94	−0.75	−0.86	−0.62	−0.52	−0.50
Earnings per share, diluted	−0.94	−0.75	−0.86	−0.62	−0.52	−0.50
Weighted average shares	142m	139m	135m	130m	128m	125m
Weighted average shares, diluted	142m	139m	135m	130m	128m	125m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	66m	89m	103m	81m	164m	125m	121m	134m
Short-term investments	509m	533m

Metric	Jul 31, 2025	Jul 31, 2024
Operating cash flow	−34m	8m
Depreciation and amortisation	3m	3m
Share-based compensation	65m	55m
Capital expenditure	760,000	924,000
Investing cash flow	−51m	−42m
Financing cash flow	1m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)