To The Moon

Earnings Calendar (01Jun2026)

Here are some earnings of interest in the coming week: Dollar General, HPE, Broadcom, CrowdStrike and C3.AI.

Let us look at C3 AI.

The stock price has fallen 59.50% from a year ago. Based on analysts' sentiment, their sentiment is “Neutral” towards the stock. With a price target of $8.91, there is a potential downside of 18.28%. Based on Technical Analysis, there is a recommendation of “Strong Buy”.

1. Income Statement Metrics

• Revenue Growth: Total revenue increased overall from $252M in 2022 to $307M for the Trailing Twelve Months (TTM). Notably, performance peaked in 2025 with an annual revenue of $389M.

• Net Income / Loss: Profitability trends remain severely strained. The company recorded a net loss of $192M in 2022, which has significantly worsened to a peak deficit of $434M during the TTM period.

• Earnings Per Share (EPS): Reflecting the deepening net losses, EPS has steadily declined from -$1.84 in 2022 to -$3.16 in the TTM.

• Financial Outlook: The combination of widening losses and declining EPS indicates a concerning trajectory, with no near-term indication that the business is approaching a break-even point under its current operational model.

2. Balance Sheet Metrics

• Asset Performance: Total assets experienced a contraction over the reported period, falling from $1.1B in 2022 to $1.02B in 2025.

• Liabilities: Total liabilities saw a marginal increase, rising from $181M in 2022 to $187M by 2025.

• Share Dilution: The company has continually expanded its outstanding share count, resulting in ongoing shareholder dilution between 2022 and 2025.

• Tangible Book Value: Reflecting the erosion of the asset base and capital structure, the tangible book value decreased from $988M in 2022 to $837M in 2025.

3. Cash Flow Statement Metrics

• Operating Cash Flow: The company has failed to generate positive cash from its core operations, remaining consistently negative since 2022 and currently sitting at -$124M for the TTM.

• Free Cash Flow (FCF): Driven by operational deficits, free cash flow deteriorated further, declining from -$90M in 2022 to -$127M for the TTM.

News about C3 AI (Q1/2026 - from Google Gemini)

During the first part of 2026, C3 AI underwent a major corporate and operational overhaul. Thomas M. Siebel returned as Chief Executive Officer on May 8, 2026, while Stephen Ehigian transitioned to the role of President following a brief leadership tenure. To address sales disruptions and reduce cash burn, the company executed a large-scale restructuring plan, generating approximately $135 million in annualized non-GAAP cost savings. Financially, C3 AI faced a challenging transition period as total revenue dropped 19% year-over-year to $70.3 million, plagued by poor sales execution, while net losses widened significantly to $116.8 million. Consequently, management withdrew its full-year fiscal guidance. Operationally, the company maintained a solid $711.9 million cash position and secured strategic deployments, including a notable U.S. Army military contract using C3 Agentic AI for contested logistics. Market volatility pushed the stock to a 52-week low of $7.68 in late March before stabilizing near $10.00 by May.

The forecast of the EPS and revenue during the coming earnings is -$0.376 and $50.13M respectively. This is a good drop from previous quarters. With this, I recommend to stay away from this stock.

@TigerStars

$C3.ai, Inc.(AI)$

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