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Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 75M | 7% |
| Gross Profit | 30M | 14.9% |
| Cost of Revenue | 45M | 2.2% |
| Operating expense | 142M | 5.8% |
| Net Income | -105M | 10.4% |
| EBITDA | -112M | 3.7% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 961M | 0.8% |
| Total Liabilities | 189M | 11.5% |
| Total Equity | 772M | 3.4% |
| Shares Outstanding | 137M | 1.2% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | -46M | 38.6% |
| Cash from investing | 62M | 221.3% |
| Cash from financing | 6.7M | 417.6% |
EPS
Financial Highlights for C3.ai in Q4 '25
C3.ai reported a revenue of 75M, which is a 7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 30M, marking a 14.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 45M, a 2.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 142M, showing a -5.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -105M, showing a 10.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -112M, showing a 3.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for C3.ai with growth in revenue, gross profit, and net income.
