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Year on year C3.ai Inc had net income fall 4.04% from a loss of 268.84m to a larger loss of 279.70m despite a 16.41% increase in revenues from 266.80m to 310.58m. An increase in the cost of goods sold as a percentage of sales from 32.36% to 42.51% was a component in the falling net income despite rising revenues.
| Gross margin | 58.44% |
|---|---|
| Net profit margin | -85.48% |
| Operating margin | -97.36% |
| Return on assets | -25.91% |
|---|---|
| Return on equity | -30.78% |
| Return on investment | -29.00% |
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Cash flow in USDView more
In 2024, cash reserves at C3.ai Inc fell by 117.68m. Cash Flow from Financing totalled 11.29m or 3.64% of revenues. In addition the company used 62.36m for operations while cash used for investing totalled 66.62m.
| Cash flow per share | -2.18 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.93 |
|---|---|
| Tangible book value per share | 6.93 |
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Balance sheet in USDView more
| Current ratio | 7.86 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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