Annual Financials for C3.ai Inc.
Fiscal year is May-April. All values USD millions. |
| | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
- | - | 91.61M | 156.67M | 183.22M | |
Sales Growth |
- | - | - | 71.02% | 16.95% | |
Cost of Goods Sold (COGS) incl. D&A |
- | - | 30.39M | 38.79M | 44.52M | |
COGS excluding D&A |
- | - | 29.84M | 37.49M | 36.91M | |
Depreciation & Amortization Expense |
- | - | 550,000 | 1.3M | 7.61M | |
Depreciation |
- | - | - | - | 7.61M | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | - | - | 27.65% | 14.78% | |
Gross Income |
- | - | 61.22M | 117.88M | 138.7M | |
Gross Income Growth |
- | - | - | 92.55% | 17.66% | |
Gross Profit Margin |
- | - | - | - | 75.70% | NA |
|
| | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
- | - | 97.26M | 189.38M | 198.96M | |
Research & Development |
- | - | 37.32M | 64.55M | 68.86M | |
Other SG&A |
- | - | 59.94M | 124.83M | 130.1M | |
SGA Growth |
- | - | - | 94.71% | 5.06% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | - | - | - | - | |
EBIT after Unusual Expense |
- | - | - | - | - | |
Non Operating Income/Expense |
- | - | (546,000) | (1.75M) | 4.01M | |
Non-Operating Interest Income |
- | - | 3.51M | 4.25M | 1.26M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | - | - | - | - | |
Interest Expense Growth |
- | - | - | - | - | |
Gross Interest Expense |
- | - | - | - | - | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
- | - | (33.08M) | (69M) | (54.99M) | |
Pretax Income Growth |
- | - | - | -108.58% | 20.30% | |
Pretax Margin |
- | - | - | - | -30.01% | NA |
Income Tax |
- | - | 266,000 | 380,000 | 704,000 | |
Income Tax - Current Domestic |
- | - | - | - | 286,000 | |
Income Tax - Current Foreign |
- | - | - | - | 418,000 | |
Income Tax - Deferred Domestic |
- | - | - | - | - | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
- | - | (33.35M) | (69.38M) | (55.7M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
- | - | (33.35M) | (69.38M) | (55.7M) | |
Net Income Growth |
- | - | - | -108.05% | 19.72% | |
Net Margin Growth |
- | - | - | - | -30.40% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
- | - | (33.35M) | (69.38M) | (55.7M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
- | - | (33.35M) | (69.38M) | (55.7M) | |
EPS (Basic) |
- | - | (0.35) | (0.73) | (0.55) | |
EPS (Basic) Growth |
- | - | - | -108.08% | 25.22% | |
Basic Shares Outstanding |
- | - | 95.16M | 95.16M | 102.17M | |
EPS (Diluted) |
- | - | (0.35) | (0.73) | (0.55) | |
EPS (Diluted) Growth |
- | - | - | -108.08% | 25.22% | |
Diluted Shares Outstanding |
- | - | 95.16M | 95.16M | 102.17M | |
EBITDA |
- | - | (35.49M) | (70.2M) | (52.65M) | |
EBITDA Growth |
- | - | - | -97.78% | 25.00% | |
EBITDA Margin |
- | - | - | - | -28.73% | NA |