AI Q3 2021 Earnings — C3.ai, Inc. Revenue & Financial Results | Market Cap Arena

AIC3.ai, Inc.

$1B

Q3 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$49M+19.0% YoY

Gross Profit

$37M75.1% margin

Operating Income

-$18M-37.7% margin

Net Income

-$17M-34.3% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+18.8%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$25M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$110M

Stockholders' Equity

$1.1B

Cash & Equivalents

$960M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$41M	+19.0%
Gross Profit	$37M	$30M	+21.5%
Operating Income	-$18M	-$10M	-77.3%
Net Income	-$17M	-$10M	-72.0%

Revenue Segments

License and Service

$43M87%

Professional Services

$6M13%

Geographic Segments

North America

$29M60%

EMEA

$17M35%

Asia Pacific

$2M3%

Rest Of World

$825,0002%