C3.ai, Inc. (AI) EBITDA
- 2026-07-31: Basis Reported; EBITDA -$94.86M*; Operating income -$98.27M; Depreciation and amortization $3.40M.
- 2026-04-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2026-01-31: Basis Reported; EBITDA -$137.01M*; Operating income -$140.41M; Depreciation and amortization $3.40M*.
- 2025-10-31: Basis Reported; EBITDA -$108.71M*; Operating income -$112.11M; Depreciation and amortization $3.40M*.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | Reported | -$94.86M* | -$98.27M | $3.40M | $52.38M | -181.13%* | $8.00K | $2.07M | (m) | $46.55M | (m) | $163.00K |
| 2026-04-30 | Reported | (m) | (m) | (m) | (m) | -228.33% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | Reported | -$137.01M* | -$140.41M | $3.40M* | $53.26M | -257.25%* | $439.00K* | -$55.76M* | (m) | $58.82M | (m) | $174.00K |
| 2025-10-31 | Reported | -$108.71M* | -$112.11M | $3.40M* | $75.15M | -144.67%* | $386.00K* | -$46.50M* | (m) | $58.35M | (m) | $237.00K |
| 2025-07-31 | Reported | (m) | (m) | (m) | (m) | -172.79% | $760.00K | -$33.53M | (m) | $64.65M | (m) | $300.00K |
| 2025-04-30 | Reported | (m) | (m) | (m) | (m) | -78.71% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | Reported | -$84.46M* | -$87.58M | $3.12M* | $98.78M | -85.50%* | $362.00K* | -$22.02M* | (m) | $59.36M | (m) | $336.00K |
| 2024-10-31 | Reported | -$72.31M* | -$75.29M | $2.97M* | $94.34M | -76.66%* | $815.00K* | -$38.69M* | (m) | $55.72M | (m) | $257.00K |
| 2024-07-31 | Reported | (m) | (m) | (m) | (m) | -79.65% | $924.00K | $8.04M | (m) | $52.93M | (m) | $272.00K |
| 2024-04-30 | Reported | (m) | (m) | (m) | (m) | -91.30% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | Reported | -$79.30M* | -$82.55M | $3.25M* | $78.40M | -101.14%* | $6.09M* | -$39.05M* | (m) | $49.48M | (m) | $489.00K |
| 2023-10-31 | Reported | -$76.23M* | -$79.40M | $3.16M* | $73.23M | -104.10%* | $5.29M* | -$48.59M* | (m) | $50.40M | (m) | $226.00K |
| 2023-07-31 | Reported | (m) | (m) | (m) | (m) | -98.17% | $11.34M | $3.94M | (m) | $50.87M | (m) | $148.00K |
| 2023-04-30 | Reported | (m) | (m) | (m) | (m) | -97.29% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | Reported | -$71.19M* | -$72.04M | $844.00K* | $66.67M | -106.79%* | $19.79M* | -$51.90M* | (m) | $55.05M | (m) | $143.00K |
| 2022-10-31 | Reported | -$71.01M* | -$71.97M | $952.00K* | $62.41M | -113.79%* | $24.44M* | -$52.59M* | (m) | $50.05M | (m) | $163.00K |
| 2022-07-31 | Reported | (m) | (m) | (m) | (m) | -109.86% | $15.54M | -$38.26M | (m) | $55.88M | (m) | $179.00K |
| 2022-04-30 | Reported | (m) | (m) | (m) | (m) | -76.18% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | Reported | -$46.01M* | -$47.41M | $1.40M* | $69.77M | -65.94%* | $754.00K* | -$55.42M* | (m) | $40.93M | (m) | $193.00K |
| 2021-10-31 | Reported | -$54.45M* | -$55.68M | $1.22M* | $58.26M | -93.46%* | $918.00K* | -$18.90M* | (m) | $36.52M | (m) | $13.00K |
| 2021-07-31 | Reported | (m) | (m) | (m) | (m) | -67.50% | $511.00K | $1.02M | (m) | $26.71M | (m) | $388.00K |
| 2021-04-30 | Reported | (m) | (m) | (m) | (m) | -43.61% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | Reported | -$17.41M* | -$18.50M | $1.09M* | $49.11M | -35.45%* | $247.00K* | -$24.66M* | (m) | $18.75M | (m) | $203.00K |
| 2020-10-31 | Reported | -$13.45M* | -$14.52M | $1.07M* | $41.34M | -32.54%* | $265.00K* | $1.77M* | (m) | $16.13M | (m) | $130.00K |
| 2020-07-31 | Reported | (m) | (m) | (m) | (m) | -5.67% | $654.00K | $17.06M | (m) | $13.26M | (m) | $123.00K |
| 2020-04-30 | Reported | (m) | (m) | (m) | (m) | -70.84% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | Reported | (m) | -$10.43M | (m) | $41.28M | (m) | (m) | (m) | (m) | $12.33M | (m) | $98.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Reported | (m) | (m) | (m) | (m) | -193.77% | $1.91M | -$190.23M | (m) | $229.09M | (m) | $822.00K |
| 2025-04-30 | Reported | (m) | (m) | (m) | (m) | -80.15% | $3.04M | -$41.41M | (m) | $226.39M | (m) | $976.00K |
| 2024-04-30 | Reported | (m) | (m) | (m) | (m) | -98.40% | $25.26M | -$62.36M | (m) | $201.37M | (m) | $792.00K |
| 2023-04-30 | Reported | (m) | (m) | (m) | (m) | -106.60% | $70.52M | -$115.69M | (m) | $210.66M | (m) | $675.00K |
| 2022-04-30 | Reported | (m) | (m) | (m) | (m) | -75.54% | $3.79M | -$86.46M | (m) | $150.54M | (m) | $789.00K |
| 2021-04-30 | Reported | (m) | (m) | (m) | (m) | -30.54% | $1.63M | -$37.55M | (m) | $68.86M | (m) | $704.00K |
| 2020-04-30 | Reported | (m) | (m) | (m) | (m) | -44.81% | $2.30M | -$61.28M | (m) | $64.55M | (m) | $380.00K |
| 2019-04-30 | Reported | (m) | (m) | (m) | (m) | -38.74% | $6.81M | -$34.88M | (m) | $37.32M | (m) | $266.00K |