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Side-by-side financial comparison of C3.ai, Inc. (AI) and TSS, Inc. (TSSI). Click either name above to swap in a different company.
C3.ai, Inc. is the larger business by last-quarter revenue ($75.1M vs $60.9M, roughly 1.2× TSS, Inc.). TSS, Inc. runs the higher net margin — 20.0% vs -139.3%, a 159.2% gap on every dollar of revenue. On growth, TSS, Inc. posted the faster year-over-year revenue change (21.8% vs -20.3%). TSS, Inc. produced more free cash flow last quarter ($15.8M vs $-46.9M). Over the past eight quarters, TSS, Inc.'s revenue compounded faster (95.8% CAGR vs -2.1%).
C3.ai, Inc. is a leading enterprise artificial intelligence software provider that develops and delivers scalable AI applications, platform tools, and industry-specific solutions for clients across sectors including manufacturing, energy, financial services, healthcare and public sector. Its offerings help organizations optimize operations, reduce costs, mitigate risks, and realize data-driven decision making.
AI vs TSSI — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $75.1M | $60.9M |
| Net Profit | $-104.7M | $12.2M |
| Gross Margin | 40.4% | 17.6% |
| Operating Margin | -149.2% | 1.5% |
| Net Margin | -139.3% | 20.0% |
| Revenue YoY | -20.3% | 21.8% |
| Net Profit YoY | -58.7% | 535.7% |
| EPS (diluted) | $-0.75 | $0.44 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $75.1M | $60.9M | ||
| Q3 25 | $70.3M | $41.9M | ||
| Q2 25 | $108.7M | $44.0M | ||
| Q1 25 | $98.8M | $99.0M | ||
| Q4 24 | $94.3M | $50.0M | ||
| Q3 24 | $87.2M | $70.1M | ||
| Q2 24 | $86.6M | $12.2M | ||
| Q1 24 | $78.4M | $15.9M |
| Q4 25 | $-104.7M | $12.2M | ||
| Q3 25 | $-116.8M | $-1.5M | ||
| Q2 25 | $-79.7M | $1.5M | ||
| Q1 25 | $-80.2M | $3.0M | ||
| Q4 24 | $-66.0M | $1.9M | ||
| Q3 24 | $-62.8M | $2.6M | ||
| Q2 24 | $-72.9M | $1.4M | ||
| Q1 24 | $-72.6M | $15.0K |
| Q4 25 | 40.4% | 17.6% | ||
| Q3 25 | 37.6% | 11.1% | ||
| Q2 25 | 62.1% | 17.8% | ||
| Q1 25 | 59.1% | 9.3% | ||
| Q4 24 | 61.3% | 14.4% | ||
| Q3 24 | 59.8% | 11.3% | ||
| Q2 24 | 59.6% | 37.3% | ||
| Q1 24 | 57.8% | 17.1% |
| Q4 25 | -149.2% | 1.5% | ||
| Q3 25 | -177.7% | -2.2% | ||
| Q2 25 | -81.8% | 5.1% | ||
| Q1 25 | -88.7% | 4.2% | ||
| Q4 24 | -79.8% | 0.0% | ||
| Q3 24 | -83.2% | 5.4% | ||
| Q2 24 | -95.1% | 14.0% | ||
| Q1 24 | -105.3% | 1.6% |
| Q4 25 | -139.3% | 20.0% | ||
| Q3 25 | -166.2% | -3.6% | ||
| Q2 25 | -73.3% | 3.4% | ||
| Q1 25 | -81.2% | 3.0% | ||
| Q4 24 | -69.9% | 3.8% | ||
| Q3 24 | -72.0% | 3.8% | ||
| Q2 24 | -84.2% | 11.5% | ||
| Q1 24 | -92.6% | 0.1% |
| Q4 25 | $-0.75 | $0.44 | ||
| Q3 25 | $-0.86 | $-0.06 | ||
| Q2 25 | $-0.60 | $0.06 | ||
| Q1 25 | $-0.62 | $0.12 | ||
| Q4 24 | $-0.52 | $0.08 | ||
| Q3 24 | $-0.50 | $0.10 | ||
| Q2 24 | $-0.59 | $0.06 | ||
| Q1 24 | $-0.60 | $0.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $675.0M | $85.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $771.9M | $76.6M |
| Total Assets | $961.3M | $184.9M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $675.0M | $85.5M | ||
| Q3 25 | $711.9M | $70.7M | ||
| Q2 25 | $742.7M | — | ||
| Q1 25 | $724.3M | — | ||
| Q4 24 | $730.4M | $23.2M | ||
| Q3 24 | $762.5M | $46.4M | ||
| Q2 24 | $750.4M | $8.3M | ||
| Q1 24 | $723.3M | $14.4M |
| Q4 25 | $771.9M | $76.6M | ||
| Q3 25 | $798.8M | $63.4M | ||
| Q2 25 | $838.3M | $9.5M | ||
| Q1 25 | $860.2M | $9.4M | ||
| Q4 24 | $859.0M | $7.1M | ||
| Q3 24 | $874.9M | $7.7M | ||
| Q2 24 | $873.4M | $5.2M | ||
| Q1 24 | $898.0M | $3.7M |
| Q4 25 | $961.3M | $184.9M | ||
| Q3 25 | $968.7M | $165.4M | ||
| Q2 25 | $1.0B | $139.5M | ||
| Q1 25 | $1.1B | $113.5M | ||
| Q4 24 | $1.0B | $96.6M | ||
| Q3 24 | $1.1B | $67.3M | ||
| Q2 24 | $1.0B | $28.9M | ||
| Q1 24 | $1.1B | $26.8M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-46.5M | $16.3M |
| Free Cash FlowOCF − Capex | $-46.9M | $15.8M |
| FCF MarginFCF / Revenue | -62.4% | 25.9% |
| Capex IntensityCapex / Revenue | 0.5% | 0.9% |
| Cash ConversionOCF / Net Profit | — | 1.34× |
| TTM Free Cash FlowTrailing 4 quarters | $-93.2M | $2.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-46.5M | $16.3M | ||
| Q3 25 | $-33.5M | $-18.4M | ||
| Q2 25 | $11.3M | $16.3M | ||
| Q1 25 | $-22.0M | $20.6M | ||
| Q4 24 | $-38.7M | $-21.6M | ||
| Q3 24 | $8.0M | $38.6M | ||
| Q2 24 | $21.3M | $-4.3M | ||
| Q1 24 | $-39.1M | $2.6M |
| Q4 25 | $-46.9M | $15.8M | ||
| Q3 25 | $-34.3M | $-24.9M | ||
| Q2 25 | $10.3M | $5.4M | ||
| Q1 25 | $-22.4M | $5.8M | ||
| Q4 24 | $-39.5M | $-28.4M | ||
| Q3 24 | $7.1M | $38.6M | ||
| Q2 24 | $18.8M | $-6.0M | ||
| Q1 24 | $-45.1M | $2.6M |
| Q4 25 | -62.4% | 25.9% | ||
| Q3 25 | -48.8% | -59.3% | ||
| Q2 25 | 9.5% | 12.3% | ||
| Q1 25 | -22.7% | 5.8% | ||
| Q4 24 | -41.9% | -56.7% | ||
| Q3 24 | 8.2% | 55.1% | ||
| Q2 24 | 21.7% | -49.4% | ||
| Q1 24 | -57.6% | 16.4% |
| Q4 25 | 0.5% | 0.9% | ||
| Q3 25 | 1.1% | 15.3% | ||
| Q2 25 | 0.9% | 24.8% | ||
| Q1 25 | 0.4% | 15.0% | ||
| Q4 24 | 0.9% | 13.4% | ||
| Q3 24 | 1.1% | 0.1% | ||
| Q2 24 | 2.9% | 13.8% | ||
| Q1 24 | 7.8% | 0.2% |
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.02× | ||
| Q1 25 | — | 6.93× | ||
| Q4 24 | — | -11.32× | ||
| Q3 24 | — | 14.60× | ||
| Q2 24 | — | -3.09× | ||
| Q1 24 | — | 176.40× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
