AI Q4 2021 Earnings — C3.ai, Inc. Revenue & Financial Results | Market Cap Arena

AIC3.ai, Inc.

$1B

Q4 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$52M+25.6% YoY

Gross Profit

$41M77.6% margin

Operating Income

-$24M-45.7% margin

Net Income

-$24M-46.0% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$32M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$135M

Stockholders' Equity

$1.1B

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$42M	+25.6%
Gross Profit	$41M	$32M	+26.4%
Operating Income	-$24M	-$30M	+20.9%
Net Income	-$24M	-$30M	+21.0%

Revenue Segments

License and Service

$115M86%

Professional Services

$19M14%