Sector: United States — large cap (SEC filings)
US_AI
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/AI
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Q2 2026 (3M) | PARTIAL | 51.6 y/y — | -121.2 y/y — | 3.3 y/y — | -117.8 y/y — | -115.6 y/y — | -54.4 | -0.3 | 816.3 y/y — | 653.8 y/y — | -67.3% | -60.8 | — |
| 2026-01-31 | Q1 2026 (3M) | OK | 53.3 y/y -46.1% | -140.4 y/y — | 3.4 y/y 8.8% | -137.0 y/y — | -133.4 y/y — | -55.8 | -0.4 | 895.8 y/y -15.1% | 719.5 y/y -16.4% | -23.8% | -616.5 | Link |
| 2025-10-31 | Q4 2025 (3M) | OK | 75.1 y/y -20.3% | -112.1 y/y — | 3.4 y/y 14.4% | -108.7 y/y — | -104.7 y/y — | -46.5 | -0.4 | 961.3 y/y -8.1% | 771.9 y/y -10.1% | -53.3% | -669.9 | Link |
| 2025-07-31 | Q3 2025 (3M) | OK | 70.3 y/y -19.4% | -124.8 y/y — | 3.4 y/y 9.5% | -121.4 y/y — | -116.8 y/y — | -33.5 | -0.8 | 968.7 y/y -8.4% | 798.8 y/y -8.7% | -57.1% | -707.0 | Link |
| 2025-04-30 | Q2 2025 (3M) | OK | 108.7 y/y 25.6% | -89.0 y/y -8.1% | 3.4 y/y 4.4% | -85.6 y/y -8.2% | -79.7 y/y -9.3% | 11.3 | -0.9 | 1025.9 y/y -1.2% | 838.3 y/y -4.0% | -34.0% | -682.4 | Link |
| 2025-01-31 | Q1 2025 (3M) | OK | 98.8 y/y 26.0% | -87.6 y/y — | 3.1 y/y -3.9% | -84.5 y/y — | -80.2 y/y — | -22.0 | -0.4 | 1055.1 y/y -0.8% | 860.2 y/y -4.2% | -12.4% | -719.8 | Link |
| 2024-10-31 | Q4 2024 (3M) | OK | 94.3 y/y 28.8% | -75.3 y/y — | 3.0 y/y -6.0% | -72.3 y/y — | -66.0 y/y — | -38.7 | -0.8 | 1046.3 y/y -2.3% | 859.0 y/y -5.7% | -30.4% | -726.1 | Link |
| 2024-07-31 | Q3 2024 (3M) | OK | 87.2 y/y 20.5% | -72.6 y/y — | 3.1 y/y 2.1% | -69.5 y/y — | -62.8 y/y — | 8.0 | -0.9 | 1057.6 y/y -2.9% | 874.9 y/y -6.2% | -28.7% | -758.7 | Link |
| 2024-04-30 | Q2 2024 (3M) | OK | 86.6 y/y — | -82.3 y/y — | 3.2 y/y — | -79.1 y/y — | -72.9 y/y — | 21.3 | -2.5 | 1038.2 y/y -5.9% | 873.4 y/y -6.1% | -31.6% | -691.5 | Link |
| 2024-01-31 | Q1 2024 (3M) | OK | 78.4 y/y 17.6% | -82.5 y/y — | 3.2 y/y 285.0% | -79.3 y/y — | -72.6 y/y — | -39.1 | -6.1 | 1064.0 y/y -2.9% | 898.0 y/y -5.2% | -10.7% | -673.0 | Link |
| 2023-10-31 | Q4 2023 (3M) | OK | 73.2 y/y — | -79.4 y/y — | 3.2 y/y — | -76.2 y/y — | -69.8 y/y — | -48.6 | -5.3 | 1071.1 y/y — | 911.3 y/y — | -30.3% | -759.6 | Link |
| 2023-07-31 | Q3 2023 (3M) | OK | 72.4 y/y — | -74.1 y/y — | 3.1 y/y — | -71.0 y/y — | -64.4 y/y — | 3.9 | -11.3 | 1089.4 y/y — | 932.4 y/y — | -27.6% | -748.5 | Link |
| 2023-04-30 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 1103.0 y/y — | 929.7 y/y — | -28.6% | -691.3 | Link |
| 2023-01-31 | Q1 2023 (3M) | OK | 66.7 y/y — | -72.0 y/y — | 0.8 y/y — | -71.2 y/y — | -63.2 y/y — | -51.9 | -19.8 | 1095.2 y/y — | 947.4 y/y — | — | -743.7 | Link |
| Short-term debt (incl. ST leases) | 5 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 66 |
| Net debt | -61 |
|---|
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -61.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-04-30 vs 2025-04-30) = (-118 − 3) × 4.00 | -14 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (1 310 + -61) ÷ -485 | 0.0x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (0.0 + 12) ÷ 2 | 6.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -622 + 0 + 0 − 5 | -622 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 7.4% × 1 310 | −97 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-14 × 6.0 + -622 − 97) ÷ 1 310 | -61.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 62.3x · 3-year average 168.5x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of C3.ai, Inc. — from primary filings.
Enterprise AI software platform for building, deploying, and operating machine-learning applications.