C3

C3.ai

AI

NYSEInformation Technology

Income Statement

Total Revenue$346.54M

Gross Profit$206.9M

Operating Income$-312.73M

EBITDA$-260.33M

EBIT$-273.41M

Pre-tax Income$-433.68M

Net Income$-274.36M

Balance Sheet

Cash Equivalent$134.2M

Total Debt$0

Book Value$876.31M

Book Value Per Share7.10

Key Ratios

Return on Equity (ROE)-34.44%

Return on Assets (ROA)-28.14%

Return on Invested Capital (ROI)-34.44%

Net Profit Margin-74.21%

Current Ratio6.86

Quick Ratio6.67

Long-Term Debt / Equitynull