C3.ai Inc
NYSE:AI
Income Statement
Earnings Waterfall
C3.ai Inc
Revenue
|
296.4m
USD
|
Cost of Revenue
|
-122m
USD
|
Gross Profit
|
174.5m
USD
|
Operating Expenses
|
-483.8m
USD
|
Operating Income
|
-309.3m
USD
|
Other Expenses
|
37.6m
USD
|
Net Income
|
-271.7m
USD
|
Income Statement
C3.ai Inc
Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
92
N/A
|
105
+15%
|
122
+16%
|
139
+14%
|
157
+13%
|
162
+4%
|
165
+2%
|
173
+5%
|
183
+6%
|
195
+7%
|
212
+9%
|
233
+10%
|
253
+9%
|
266
+5%
|
270
+2%
|
267
-1%
|
267
+0%
|
274
+3%
|
285
+4%
|
296
+4%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(30)
|
(32)
|
(35)
|
(38)
|
(39)
|
(41)
|
(41)
|
(42)
|
(45)
|
(47)
|
(53)
|
(58)
|
(64)
|
(69)
|
(74)
|
(79)
|
(86)
|
(100)
|
(111)
|
(122)
|
|
Gross Profit |
61
N/A
|
73
+19%
|
87
+19%
|
101
+16%
|
118
+17%
|
121
+3%
|
124
+2%
|
130
+5%
|
139
+7%
|
148
+7%
|
159
+7%
|
175
+10%
|
189
+8%
|
197
+4%
|
196
0%
|
188
-4%
|
181
-4%
|
174
-4%
|
174
0%
|
174
+1%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(97)
|
(104)
|
(141)
|
(157)
|
(189)
|
(195)
|
(182)
|
(197)
|
(199)
|
(242)
|
(294)
|
(338)
|
(385)
|
(429)
|
(445)
|
(462)
|
(471)
|
(465)
|
(472)
|
(484)
|
|
Selling, General & Administrative |
(60)
|
(64)
|
(86)
|
(99)
|
(125)
|
(128)
|
(123)
|
(131)
|
(130)
|
(159)
|
(191)
|
(213)
|
(235)
|
(250)
|
(252)
|
(254)
|
(260)
|
(260)
|
(266)
|
(283)
|
|
Research & Development |
(37)
|
(40)
|
(55)
|
(58)
|
(65)
|
(67)
|
(59)
|
(66)
|
(69)
|
(82)
|
(103)
|
(125)
|
(151)
|
(180)
|
(193)
|
(207)
|
(211)
|
(206)
|
(206)
|
(200)
|
|
Operating Income |
(36)
N/A
|
(31)
+14%
|
(54)
-74%
|
(56)
-3%
|
(72)
-28%
|
(74)
-3%
|
(59)
+21%
|
(67)
-14%
|
(60)
+9%
|
(93)
-55%
|
(135)
-44%
|
(164)
-21%
|
(196)
-20%
|
(233)
-19%
|
(249)
-7%
|
(274)
-10%
|
(291)
-6%
|
(291)
0%
|
(299)
-3%
|
(309)
-4%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
5
|
4
|
4
|
4
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
8
|
15
|
22
|
30
|
36
|
39
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(2)
|
(1)
|
0
|
(1)
|
(3)
|
2
|
1
|
3
|
4
|
0
|
(1)
|
5
|
3
|
3
|
3
|
(2)
|
0
|
1
|
1
|
(0)
|
|
Pre-Tax Income |
(33)
N/A
|
(28)
+16%
|
(50)
-80%
|
(52)
-5%
|
(69)
-32%
|
(69)
+1%
|
(55)
+20%
|
(62)
-13%
|
(55)
+11%
|
(92)
-68%
|
(134)
-45%
|
(157)
-17%
|
(191)
-22%
|
(226)
-18%
|
(238)
-5%
|
(262)
-10%
|
(268)
-3%
|
(261)
+3%
|
(262)
0%
|
(271)
-3%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(33)
|
(28)
|
(50)
|
(53)
|
(69)
|
(69)
|
(55)
|
(62)
|
(56)
|
(93)
|
(135)
|
(158)
|
(192)
|
(226)
|
(239)
|
(262)
|
(269)
|
(261)
|
(262)
|
(272)
|
|
Net Income (Common) |
(33)
N/A
|
(28)
+16%
|
(50)
-80%
|
(53)
-5%
|
(69)
-32%
|
(69)
+1%
|
(55)
+20%
|
(62)
-13%
|
(56)
+10%
|
(93)
-68%
|
(135)
-45%
|
(158)
-17%
|
(192)
-22%
|
(226)
-18%
|
(239)
-5%
|
(262)
-10%
|
(269)
-2%
|
(261)
+3%
|
(262)
0%
|
(272)
-4%
|
|
EPS (Diluted) |
-0.35
N/A
|
-0.29
+17%
|
-0.52
-79%
|
-0.54
-4%
|
-0.72
-33%
|
-0.72
N/A
|
-0.58
+19%
|
-0.61
-5%
|
-0.54
+11%
|
-0.92
-70%
|
-1.31
-42%
|
-1.52
-16%
|
-1.84
-21%
|
-2.11
-15%
|
-2.19
-4%
|
-2.36
-8%
|
-2.45
-4%
|
-2.25
+8%
|
-2.21
+2%
|
-2.25
-2%
|