AIC3.ai, Inc.

$1B

Q3 2022 Earnings

Technology Information Technology Services

Income Statement

Revenue

$70M+42.1% YoY

Gross Profit

$52M75.1% margin

Operating Income

-$47M-67.9% margin

Net Income

-$39M-56.5% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

+19.8%

Cash Flow

Operating Cash Flow

-$55M

Free Cash Flow

-$56M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$161M

Stockholders' Equity

$1.0B

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$49M	+42.1%
Gross Profit	$52M	$37M	+42.1%
Operating Income	-$47M	-$18M	-156.3%
Net Income	-$39M	-$17M	-134.1%

Revenue Segments

License and Service

$57M82%

Professional Services

$13M18%

Geographic Segments

North America

$57M81%

EMEA

$11M16%

Asia Pacific

$2M3%

AI Q3 2022 Earnings — C3.ai, Inc. Revenue & Financial Results | Market Cap Arena