👀 Ones to watch: The MOST undervalued stocks to buy right nowSee Undervalued Stocks

Earnings call transcript: C3.ai beats EPS forecast, stock rises after hours

Published 09/12/2024, 23:04
Earnings call transcript: C3.ai beats EPS forecast, stock rises after hours
AI
-

C3.ai Inc. (NYSE:AI) reported better-than-expected earnings for the fiscal quarter ending in October 2024, with an EPS of -$0.06, surpassing the forecasted -$0.14. The company's revenue reached $94.6 million, exceeding expectations of $91.06 million. Following the announcement, the company's stock rose by 4.12% in aftermarket trading, reflecting investor optimism.

Key Takeaways

  • C3.ai reported a better-than-expected EPS, beating forecasts by $0.08.
  • Revenue grew 21% year-over-year to $87.2 million, with a strong performance in subscription revenue.
  • The stock price increased by 4.12% in aftermarket trading, indicating positive investor sentiment.
  • The company launched new AI products, expanding its market presence.
  • Significant partnerships, especially with Google (NASDAQ:GOOGL) Cloud, contributed to growth.

Company Performance

C3.ai demonstrated robust performance in the latest quarter, showing a 21% increase in total revenue compared to the previous year. Subscription revenue, a key growth driver, rose by 20% year-over-year. The company's strategic focus on expanding its AI capabilities and partnerships has positioned it well in the growing enterprise AI market.

Financial Highlights

  • Revenue: $87.2 million, up 21% year-over-year.
  • EPS: -$0.06, beating the forecast of -$0.14.
  • Gross margin: 70%.
  • Positive free cash flow: $7.1 million.
  • Cash and equivalents: $762.5 million.

Earnings vs. Forecast

C3.ai's actual EPS of -$0.06 surpassed the forecasted -$0.14, marking a significant improvement. This earnings beat represents a positive surprise of approximately 57%, highlighting the company's improved financial management and cost control.

Market Reaction

Following the earnings announcement, C3.ai's stock increased by 4.12% in aftermarket trading, reaching $42.19. This positive movement reflects investor confidence in the company's financial performance and future prospects, especially given its recent product launches and partnerships.

Company Outlook

Looking ahead, C3.ai provided revenue guidance for the next quarter in the range of $88.6 million to $93.6 million. For the full fiscal year, the company expects revenue between $371 million and $395 million. C3.ai aims to be free cash flow positive by the fourth quarter and anticipates revenue growth to outpace expense growth.

Executive Commentary

Tom Siebel, CEO of C3.ai, emphasized the company's leadership in the enterprise AI market, stating, "C3AI is the original enterprise AI company, hard stop." Siebel also highlighted the importance of customer value, asserting, "Customer value realized will be the only criterion that will determine the leader in enterprise AI."

Q&A

During the earnings call, analysts inquired about the value of pilot programs, with enterprise AI pilots averaging $500,000 and generative AI pilots $250,000. C3.ai expects a 70% conversion rate for these pilots, reflecting strong confidence in their potential to drive future revenue.

Risks and Challenges

  • Despite positive cash flow, the company reported a non-GAAP operating loss of $16.6 million, indicating ongoing challenges in achieving profitability.
  • Heavy reliance on partnerships for growth could pose risks if these relationships weaken.
  • Competitive pressures from internal IT departments remain a challenge, as companies may opt to develop AI solutions in-house.
  • The dynamic nature of the AI market could lead to rapid changes in technology and consumer demand.
  • Macroeconomic pressures, such as inflation or changes in government policy, could impact the company's financial performance.

Full transcript - C3.ai Inc (AI) Q1 2025:

Conference Operator: Good day and thank you for standing by. Welcome to the C3 AI's First Quarter Fiscal Year 2025 Conference Call. At this time, all participants are in a listen only mode. After the speakers' presentation, there will be a question and answer session. Please be advised that today's conference is being recorded.

I would now like to hand the conference over to your speaker for today, Amit Bury. You may begin.

Amit Bary, Investor Relations Lead, C3 AI: Good afternoon, and welcome to C3AI's earnings call for the Q1 of fiscal year 2025, which ended on July 31, 2024. My name is Amit Bary, and I lead Investor Relations at C3AI. With me on the call today are Tom Siebel, Chairman and Chief Executive Officer Ed Abboe, Executive Vice President and Chief Technology Officer and Hitesh Latt, Chief Financial Officer. After the market closed today, we issued a press release with details regarding our Q1 results as well as a supplemental to our results, both of which can be accessed through the Investor Relations section of our website at ir.c3.ai. This call is being webcast and a replay will be available on our IR website following the conclusion of the call.

During today's call, we will make statements related to our business that may be considered forward looking under federal securities laws. These statements reflect our views only as of today and should not be considered representative of our views as of any subsequent date. We disclaim any obligation to update any forward looking statements or outlook. These statements are subject to a variety of risks and uncertainties that could cause actual results to differ materially from expectations. For a further discussion of the material risks and other important factors that could affect our actual results, please refer to our filings with the SEC.

All figures will be discussed on a non GAAP basis unless otherwise noted. Also during today's call, we will refer to certain non GAAP financial measures. A reconciliation of GAAP to non GAAP measures is included in our press release. Finally, at times in our prepared remarks, in response to your questions, we may discuss metrics that are incremental to our usual presentation to give greater insight into the dynamics of our business or our quarterly results. Please be advised that we may or may not continue to provide this additional detail in the future.

And with that, let me turn the call over to Tom.

Tom Siebel, Chairman and Chief Executive Officer, C3 AI: Thank you, Amit. Good afternoon, everyone, and thank you for joining our call today. We're off to a solid start for fiscal year 2025. In Q1, we exceeded all expectations for revenue, cash flow and profitability. This quarter marked our 6th consecutive quarter of accelerating revenue growth, reflecting our high levels of customer satisfaction and increasing demand for enterprise AI applications.

Our year over year revenue growth has accelerated from 11% in Q1, twenty twenty four to 17% in Q2, 18% in Q3, 20% in Q4 and 21% in Q1 year over year revenue growth in Q1 of fiscal year twenty twenty five. Total (EPA:TTEF) revenue for the quarter was $87,200,000 exceeding analysts' expectations. Subscription revenue was $73,500,000 and increased 20% from a year ago. Our non GAAP gross profit was $60,900,000 representing a 70% gross margin. Our GAAP operating loss was $72,600,000 Our non GAAP operating loss was $16,600,000 and substantially better than our guidance for a loss of $22,000,000 to 30,000,000 dollars Our non GAAP net loss per share was $0.05 Our net cash provided by operating activities was $8,000,000 and we generated free cash flow of $7,100,000 in the quarter, both substantially exceed market expectations.

We ended the quarter with over $760,000,000 in cash, cash equivalents and investments. I'll note that this is the 15th consecutive quarter as a public company which we have met or exceeded our revenue guidance. In the Q1, the company closed 71 agreements, including 72 new pilots, marking 117% year over year increase in our pilot count. We entered into new agreements with GSK, Electrovas, Valero, SWIFT, SmithRx, Sanofi (NASDAQ:SNY), the U. S.

Intelligence community, the U. S. Department of Defense, Dolce and Gabbana, Ingersoll Rand (NYSE:IR) and others. Additionally, we significantly expanded our footprint across state and local government. In Q1, the company signed 25 agreements with state and local governments with municipal, county and state agencies in Texas, California, New Jersey, Georgia, Washington, Connecticut, Virginia, Rhode Island, Maine, New Mexico and Florida.

State and local government is a large and underserved market that we're rapidly penetrating. Our solutions increase efficiency while maintaining the highest standards for accuracy, transparency and security. They drive substantial cost savings and the combined benefits result in improved public services and improved customer experience. In short, C3AI is enabling government agencies to do more with less, ultimately benefiting the public. To quote from the successor of River Starry County, We set the bar high for C3AI and they delivered with over 90% model accuracy in our property valuations.

This technology is letting our staff do the mundane tasks faster and easier, so they can concentrate on the very complicated properties. And our employees are starting to see the fruits of this effort translating into better customer service. Overall, we are seeing incredible results with C3AI. The proven benefits of C3AI and the C3AI state and local government suite combined with our partner supported and concentrated sales strategy resulted in accelerated sales cycle within the sector. The growth was fueled by a highly collaborative joint sales and marketing campaign with C3AI and Google Cloud to promote the C3AI state and local government suite, including C3AI property appraisal and C3 generative AI for public benefits.

Through these efforts, we saw high adoption with state and local government closing 24 agreements in the quarter. Let me give you a feel for the speed of these sales cycles. In Q1, we closed an agreement with a county in the Northwestern (NASDAQ:NWE) United States. County decision makers got introduced to C3AI at an industry conference and within 24 hours, we were in contract negotiations. Just 12 hours later, we were in contract for C3AI property appraisal.

Another example is with a county in the Southeast U. S. This customer attended our annual users group conference C3 Transform in March of 2024. Then 4 weeks later, we held an executive briefing for the county leadership. And now after 3 months of contract discussion, the county has signed a 7 figure 5 year subscription deal for C3AI property appraisal.

Our state and local business has grown more than 500% year over year and we are excited about the traction, the potential for expansion and the customer advocacy for C3AI. As we now take these public sector solutions to market in Europe, the addressable market more than doubles. Turning to the C3AI Federal business, this sector continues to experience sustained momentum, representing over 30% of our bookings for the quarter. We entered into new and expansion agreements with the United States Air Force, the U. S.

Navy, the U. S. Marine Corps and the U. S. Intelligence Community among others.

These agencies trust C3AI to provide secure and innovative applications that help them modernize. The U. S. Marine Corps and C3AI continue their successful collaboration to digitally transform the branches legacy software systems. The Marine Corps is using the C3AI Defense and Intelligence Suite to improve the efficiency of personnel management systems by accelerating critical processes and time to decision support.

This work with C3AI is backed by Manpower IT Systems Modernization Program and aligns with the Marine Corps multiyear roadmap and goals. C3AI's customer base continues to expand both within and across industries while maintaining exceptional levels of customer satisfaction by our continued focus on delivering measurable significant enterprise value. At Electrovos, the largest power generation transmission company in Latin America, we partnered to enhance their grid resiliency and availability. Brazil's grid is among the world's most complex due to its diverse generation profile, variability, expansive service territory and challenging regulatory environment. With C3AI, Electropos can effectively and efficiently process and analyze real time data servicing low latency AI insights to mitigate network disturbances.

Nucor Corporation (NYSE:NUE) is seeing significant success in improving manufacturing outcomes with the C3AI supply chain suite. This deployment includes 3 distinct C3AI applications, C3AI demand forecasting, C3AI inventory optimization and C3AI production schedule optimization working together to support and optimize daily decision making across multiple facilities. As we enter Q2, we are focused on expanding sales capacity, expanding in North America, expanding in Europe and expanding in the public sector. Our partner network continues to generate opportunities and open new deal flow. We had a very active first quarter in alliances, working closely with our partners to close 51 new agreements.

Net net, 72% of our total agreements were closed with and through our partner ecosystem. This was an increase of 155% year over year and 82% quarter over quarter. Our partner supported bookings grew 94% year over year and our activity levels with our partners that include AWS, Booz Allen (NYSE:BAH), Google Cloud and Microsoft (NASDAQ:MSFT) continues to increase substantially. In the Q1, we closed 40 agreements with Google Cloud. This is an increase of 300% year over year.

This growth was largely driven by the joint campaign between C3AI and Google Cloud that I just discussed earlier focused on the public sector. C3AI continues to be an attractive partner for the hyperscalers as our 90 enterprise AI applications rapidly drive substantial workload in their compute and storage clouds while adding immediate value to our joint customers. As you can see from our supplemental deck, our bookings continue to be increasingly diverse. Our generative AI business is surprisingly diverse with many candidly unanticipated use cases across the board in a wide range of industries. In addition, our total non Baker Hughes (NASDAQ:BKR) revenue grew 37% year over year in Q1.

Now I'll hand it over to Ed for an update on our products and generative AI. Ed?

Ed Abboe, Executive Vice President and Chief Technology Officer, C3 AI: Thank you, Tom. Let me first recap where C3AI fits in the AI tech stack. Starting at the bottom, the 4 layers include silicon, cloud infrastructure foundation models and at the top harnessing all this innovation to deliver business value are AI applications. This is where C2aI plays with pre built AI applications that can be deployed very quickly. In contrast, the offerings you're seeing in the AI software market today fall into 2 distinct categories.

1st, legacy software companies that are scrambling to keep up with AI. To try to stay relevant, these companies are rebranding their 20th century software stacks with AI on the box. The technical debt to rewrite their software to take advantage of a modern scalable AI tech stack is simply insurmountable. For them, AI is just a bolt on constrained to a small fraction of the enterprise data managed by their legacy software. 2nd, we see a few more modern software companies that were designed primarily for data integration, data management or data engineering, now claiming to be enterprise AI platforms to build and operate AI applications.

Basing an enterprise AI application plan on these incomplete tech stacks requires customers to undertake significant protracted software development projects where minimal customer value is realized. This is clearly reflected in the customer satisfaction scores of these vendors. The C3i platform is unique and that it was a clean sheet design providing all the services necessary and sufficient to design, develop, provision and operate real world enterprise AI solutions. This provides users with rich workflow enabled AI applications operating on an application platform with advanced data fusion and governance and scalable AIML operations capabilities. We leverage all layers of the AI tech stack, silicon, cloud infrastructure services and foundation models.

The C3i platform was purpose built and hardened over 15 years to rapidly deliver robust customer AI applications. Now let me take a moment to unpack what we mean by pre built applications as this is a key differentiator for C3AI. As a customer, if you buy a pre built application, you don't need to define what the application does, design and develop the ontology, the business logic, the AI or GenAI model pipelines or the user interface. We've done all that. C3AI pre built applications are tried, tested and proven in the market, so the application can be rapidly configured to the customer data sources, AIML models tuned to customers' data and the user interface tuned for the customer.

This allows customers to quickly configure, deploy, onboard and train users, scale out their enterprise, scale out across their enterprise and rapidly realize enterprise value. Let me give you an example. Wholesome, which is a large global building solutions manufacturer, scaled out C3AI Reliability, our pre built AI based predictive maintenance application, to most of its plants in just 8 months after a successful pilot. The application monitors several 100 critical plant assets such as vertical roller mills and ball mills to accurately predict potential problems well in advance of failure. It does so by continuously ingesting data from over 9,500 sensors and other systems and analyzes those data using 850 machine learning models.

The C3AI reliability application allows Holcim (SIX:HOLN) to avoid significant operational disruptions and high cost remediations. Today, we have pre built AI applications with turnkey ontologies that address entire value chains across industry verticals. These applications don't operate in silos. They're designed and built to work in concert, all running on the C2AI platform. Each new application can deploy faster than the last, thanks to the ability to reuse data integrations, ontologies, AIML pipelines, workflows and user interface components.

And as more C3I applications are deployed, enterprises accrue business benefits faster and the pace of their AI transformation accelerates. We also support we also offer a suite of pre built and extensible C3 generative AI applications that can be used as standalone solutions or deployed alongside other C3 AI applications. This quarter, we deployed C3 generative AI for industrial asset inspections at a large manufacturer. This application unifies data across unstructured inspection reports and structured data on asset performance such as risk reports, corrosion analyses, work orders, etcetera, which makes these data easily and quickly accessible to plant operators. Some of these inspection reports include scans of handwritten text and engineering diagrams that are over 50 years old.

Using this application, the company has been able to streamline the day to day work of inspectors, reduce costly operational mistakes and risk and accelerates their turnaround efforts in time. And in Q1, we launched C3 generative AI for government programs, which has an immense potential for federal, state or local government agencies by eliminating service delays, reducing wait times, enhancing the effectiveness of contact centers and improving the citizen experience. We've already signed a pilot with a state on the U. S. East Coast and look forward to supporting public sector agencies across the board.

It's important to understand that the C3 generative AI applications are unique in the market. We provide the ability to interact with Omni modal data that is structured sensor data, databases, unstructured documents, images, embedded tables, leverage any LLM available in the market, for example, GPT-four point zero, Gemini, Claude, Llama, Myxtral to name a few, and multiple specialized LLMs in the same application, offering full source traceability for both structured and unstructured data and granular enterprise access controls. We also provide tools to enable data scientists to tune system responses for high accuracy and production with minimal hallucination, perform chain of thought reasoning, author and execute mathematical functions, offer state of the art LLM guardrails and protections and orchestrate and chain together AI agents to perform high value tasks, for example, to initiate workflows or write summaries. We provide out of the box pipelines to synthesize results across AI agents, automatically detect and surface inconsistencies in underlying data, capture engine logs for auditability and traceability, provide tools for our customers, developers and data scientists to configure their own custom generative AI pipelines and offer fine tuning services for embedding models and LLMs. C3 generative AI is also unique in its enterprise grade support for operating in highly secure air gapped environments.

This is a prerequisite for defense, intelligence and financial services customers. I'll now turn it over to Hitesh to cover the financials.

Hitesh Latt, Chief Financial Officer, C3 AI: Thank you, Ed. I will now provide a recap of our financial results and additional color on our business. All figures are non GAAP unless otherwise noted. As Tom mentioned, total revenue for the quarter increased 21% year over year to $87,200,000 Subscription revenue increased 20% year over year to $73,500,000 representing 84% of total revenue. As a reminder, our subscription revenue is comprised primarily of software licenses, software as a service offerings, standard ECOE support services, pilots and trials of our C3 AI applications or generative AI and consumption based pricing for which revenue is recognized over time.

Our subscription revenue also includes revenue from software licenses for which ongoing maintenance and support is not required and in accordance with ASC 606, the revenue is recognized when the license is made available to the customer. Professional services revenue was $13,700,000 This represents 16% of total revenue in the Q1 of fiscal 2025 as compared to 15% of total revenue in the Q1 of fiscal 2024. We expect the professional services revenue to generally stay within 10% to 20% of total revenue for fiscal 2025. Gross profit for the quarter was $60,900,000 and gross margin was 70%. Gross margin for professional services remained high at over 90%.

Operating loss for the quarter was $16,600,000 Our operating loss was better than guidance due to continued focus on expense management. Our net cash provided by operating activities was $8,000,000 Free cash flow for the quarter was positive $7,100,000 We were able to generate positive free cash flow during the quarter because of continued focus on cash management. We continue to be very well capitalized and closed the quarter with $762,500,000 in cash, cash equivalents and marketable securities, an increase of $12,200,000 compared to Q4. At the end of Q1, our accounts receivable balance was $140,100,000 including unbilled receivables of $81,500,000 Total allowance for bad debt remains de minimis at less than $400,000 and we do not have concerns regarding collections. The general health of our accounts receivable remains strong.

During the Q1, we signed 52 pilots, a 117% increase from last year and up 53% from last quarter. At quarter end, we had cumulatively signed 224 pilots, of which 191 are still active. This means they are either in their original 3 to 6 month term or extended for some duration or converted to a subscription or consumption contract or are currently being negotiated for conversion to subscription or consumption contract. We continue to expect short term pressure on our gross margins due to higher mix of pilots, which carry a greater cost of revenue during the pilot phase of the customer lifecycle. We also expect short term pressure on our operating margin due to additional investments we are making in our business, including in our sales force, research and development and marketing spend.

As we continue to make significant investments in the business, we expect to be free cash flow negative for Q2 and Q3, but remain on track to be free cash flow positive for Q4 and also for the full fiscal year 2025. Now I'll move on to our guidance for the next quarter. Our revenue guidance for Q2 is going to be $88,600,000 to $93,600,000 We are maintaining our previous guidance of 370 $1,000,000 to $395,000,000 for fiscal 2025. This implies a year over year growth rate of 19% to 27%, making C3AI one of the fastest growing companies in the software public company universe. Our guidance for non GAAP loss from operations for Q2 is $26,700,000 to $34,700,000 We are maintaining our previous guidance of $95,000,000 to $125,000,000 for fiscal 2025.

Now I'd like to turn the call back over to Tom.

Tom Siebel, Chairman and Chief Executive Officer, C3 AI: Thank you, Kitesh. Let me address path to profitability. Our cost of goods sold is substantially less than our cost of generating revenue. And as such, C3AI is a structurally profitable business. Our year over year revenue growth in Q1 was 21% and accelerating.

Our year over year expense growth rate was 12%. In the coming years, we expect our revenue to generally grow at a greater rate than our expense growth rate. It follows that non GAAP profitability is now simply a function of scale. While we continue to invest in market share, we believe our revenue growth rates will generally exceed our expense growth rates. The expense and revenue lines will converge crossing over to consistent non GAAP profitability.

At this time, we expect to be cash flow positive in Q4 fiscal year 2025 and for the entire year fiscal year 2025. Now let's talk about kind of the general area of the I want to talk about the general enterprise AI market and I want to talk about customer success. Okay. At C3AI, we really are partners to our customers often on speed dial, engaging with them multiple times a day to make them successful and self sufficient. We're not working from home.

We are out there on the site with our customers every day, every week. We sit shoulder to shoulder and we get into the details of their business to make sure that everything is running smoothly as it relates to their enterprise AI applications. We hold weekly executive reviews to track progress at the highest levels. This proactive boots on the ground approach is what drives the customer satisfaction reflected in our Net Promoter Scores. This commitment to close hands on collaboration is demonstrated in our partnership with Shell (LON:SHEL).

Shell has over 100 C3 AI applications in development and deployment for everything from asset integrity to production optimization. We started working with Shell initially on predictive maintenance back in 2018 and now they monitor over 15,000 pieces of equipment with C3AI. They estimate this program alone generate that this whole C3AI program that they have written large that they call Shell AI, okay, is generating annual benefit shell of $2,000,000,000 And we're not done. We continue to collaborate, expanding into new use cases, including sub service reservoir management and oil condition monitoring. These applications, we expect to be all scaled out across multiple assets.

This approach is also evident in our work with Con Edison. We began our partnership with Con Edison in 2017, initially focusing on the advanced metering infrastructure project. This is a project that enhances the operational efficiency, public safety and customer satisfaction of their smart grid infrastructure and it continues to scale. Annual cost reduction uncovered is over $45,000,000 The project is exceeding expectations with a projected benefit of more than $3,200,000,000 over 20 years, $500,000,000 more than originally projected. Now Con Ed is generally deploying generative AI for meter management and asset mapping, which addresses billing discrepancies and reduces mismappings on the electric grid and increases cost and increases customer satisfaction.

Customer success is at the core of why we built this company. Now let's take a moment here and think back. Okay. For those of you who've been around, okay, for a few decades and they're kind of in touch with what's going on. The people, C3AI is the original enterprise AI company, hard stop, okay?

We began C3AI in January of 2009. January of 2009, think about it, with a vision to develop a software platform and enterprise applications that would allow organizations to exploit what we believed would be the computing platform of the future. And that included elastic cloud computing, the Internet of Things, Big Data and predictive analytics. And we did this during the depth of the AI winter. This was well before the advent of the GPU, before Azure existed, before GCP existed and when AWS was nascent.

We invested in thousands of person years and over a decade, okay, building the C3AI platform, the first reference architecture platform architecture for enterprise AI, hard stop, the first, okay. And over and today, now over 90 C3AI enterprise applications that address the value chains of energy, government, defense, manufacturing, financial services, agribusiness, pharma and others. We deploy these applications today in Europe, Asia, South America, North America, okay, and in governments around the world. Now, 15 years later, the Elastic (NYSE:ESTC) Cloud, the Internet of Things, Big Data and Predictive Analytics have become ubiquitous. Enterprise AI is broadly recognized as one of the largest and fastest growing markets in the history of enterprise software.

It is a mandate for every corporate and government leader today to harness the power of enterprise AI and C3AI is extraordinarily well positioned to serve this large and rapidly growing market demand. C3AI is today one of the fastest growing companies in the public software universe. And most importantly, in this current cacophony of AI market hype, C3AI is achieving among the highest levels of customer satisfaction for value realized in the enterprise software world. I refer you to our earnings supplemental deck today, where we're showcasing okay, C3AI's Net Promoter Scores, benchmarking C3AI against other leading enterprise software companies, okay, many of which purport to be about all of which purport to be, okay, AI companies. And this is an report that's published by a third party called Comparable.

The bottom line is, our enterprise software companies are the most satisfied in the software industry, consistently deriving unmatched value from our solutions. Achieving this level of customer satisfaction doesn't just happen. It's the result of relentless dedication, unwavering commitment, a thorough understanding of our customer needs, superior software technology and deep, deep expertise in enterprise AI honed over many years of excellence. In the final analysis, customer value realized will be the only criterion that will determine the leader in enterprise AI and C3AI is exactly on track. Now I'd like to turn this over to the operator to be in our Q and A session.

Thank you all.

Conference Operator: Thank you. Our first question comes from the line of Patrick Walravens with Citizens JMP. Your line is open.

Patrick Walravens, Analyst, Citizens JMP: Great. Thank you very much and congratulations. Hey, Tom, can you start out by just sort of characterizing what the tone of business was like for you guys in Q1? And specifically, I'm looking at your deal band chart where you had 71 deals and the average TCV is 700. So if you multiply those together, you get like almost $50,000,000 which is up a lot.

So just if you could just comment on the tone

Tom Siebel, Chairman and Chief Executive Officer, C3 AI: of business, that would be great. Pat, it's pretty wild out there. I mean, I would say particularly with the advent of generative AI, I mean, I think it's very difficult for people who are assessing these companies to really understand the complexity of what's going on in the AI market, okay, where we have 41 different flavors of enterprise AI. We have these generative AI applications that go from very kind of small low priced use cases to very high priced high value use cases. And you can't honestly, it's difficult to model that.

I mean, this is not a simple business. We're in this as we enter this kind of new world of AI, I mean, it's really complex. And we can't simply multiply, gee, we did this many widgets this quarter and we're going to do that many widgets next quarter and this is the growth rates of widgets and this is the gross margin and therefore this is what it the we continue to be just amazed by the broad range of applications that we're finding for enterprise AI and I would say, in generative AI, many of which we just couldn't have anticipated. I would say like public sector, we didn't anticipate that and we just fell into a gold mine there, okay. Law firms, medical diagnostics, it's just fascinating.

Patrick Walravens, Analyst, Citizens JMP: Awesome. And Hitesh, if I could ask a follow-up for you. Did you I think people are probably wondering given how strong the bookings seem to be why the guidance didn't go up. How did you think about that?

Hitesh Latt, Chief Financial Officer, C3 AI: You're talking about the guidance for the Q2 revenue guidance?

Patrick Walravens, Analyst, Citizens JMP: No, for the year, you kept it the same.

Hitesh Latt, Chief Financial Officer, C3 AI: Yes. That still represents 19% to 27% revenue growth. Which still makes us one of the fastest growing companies in this public software company universe.

Patrick Walravens, Analyst, Citizens JMP: Okay. Thank you, guys.

Conference Operator: Thank you. Please stand by for our next question. Our next question comes from the line of Timothy Horan with Oppenheimer. Your line is open.

Timothy Horan, Analyst, Oppenheimer: Thanks guys. The subscription revenue has been a little lumpy here on professional services. I know Tom basically just said it's very difficult to model out. But can you give us some color on the trends? Like is this a good jump off point for the rest of the year?

And then maybe just on the expenses, where should we be modeling in the expenses to increase the most the next quarter or 2? Thank you.

Tom Siebel, Chairman and Chief Executive Officer, C3 AI: Thanks. Let me address subscription versus services. Under ASC 606, it's a little complex. Certain things that used to be called software are now called services under the new guidance and we comply with what the guidance is. That being said, we've guided that our services revenue would be 10% to 20% of revenue in any given quarter.

Services revenue was 16% in this quarter. Now and so we're well within our guidance there. Before we kind of bemoan the fact that services were a little higher than they expected to be, let's remember what services margins are at C3AI. While our software subscription margins are quite high at 66%, okay. Our services margin for everybody, you'll recall is in excess of 90%.

So services is a pretty darn good business. And while we continue to be focused on I mean, we're a licensing company. We're not one of these services companies pretending to be a software company. There's 1 or 2 of them out there. Okay.

And we're not that, but we continue to be focused. But it will continue for the next year to 2, you can expect our services to bounce around in the 10% to 20%. It will probably average about 15%. But remember, our services margins are greater than 90%. I think 93% is that third number.

So it's good work if you can get it.

Timothy Horan, Analyst, Oppenheimer: So was there any reclassification this quarter or one time items or should the midpoint of 15% is kind of a good run rate going forward?

Hitesh Latt, Chief Financial Officer, C3 AI: No, no reclassification.

Timothy Horan, Analyst, Oppenheimer: Okay, great. And expense line items, anything to focus on the next quarter or 2 where

Tom Siebel, Chairman and Chief Executive Officer, C3 AI: we should be see a pickup?

Hitesh Latt, Chief Financial Officer, C3 AI: Yes. So in terms of our expenses, we plan to continue to make investments in our sales force, R and D as well as marketing efforts.

Timothy Horan, Analyst, Oppenheimer: Okay, great. Pretty much across the board. And just lastly, any change in the competitive dynamics out there? I mean, who do you run up against the most these days?

Tom Siebel, Chairman and Chief Executive Officer, C3 AI: Hi, this is back to Tom. Well, Ed, why don't you comment? What's the competitive environment? You're closer to it than I?

Ed Abboe, Executive Vice President and Chief Technology Officer, C3 AI: Yes. I think the default or de facto competition is the information technology, the IT organization, the CIO trying to build these applications themselves. And those are our best prospects is ones that have tried to do data science and then scale that up across a large enterprise, typically figure out how difficult that is without the right AI data and AI platform. So that is the de facto competition in the market for us.

Tom Siebel, Chairman and Chief Executive Officer, C3 AI: And those are just prospects a couple of years down the road because they all come crashing down across the we have this CIO with 10,000 people in Bangalore trying to build this thing out of piece parts from the hyperscalers and invariably comes crashing down around them. And so they're just we just put them in the pipeline 2 or 3 years down the road

Hitesh Latt, Chief Financial Officer, C3 AI: and they come

Tom Siebel, Chairman and Chief Executive Officer, C3 AI: back. That's right.

Timothy Horan, Analyst, Oppenheimer: Thank you. Thanks, guys.

Conference Operator: Thank you. Please standby for our next question. Our next question comes from the line of Mike Latimore with Northland Capital Markets. Your line is open.

Mike Latimore, Analyst, Northland Capital Markets: Hi, great. Thanks. The pilot growth was very strong sequentially year over year. Are the size of the pilots, the value of the pilots for standard and generative AI kind of as expected?

Tom Siebel, Chairman and Chief Executive Officer, C3 AI: The size of value of the pilots, kind of the middle of the road and I could be off here by mid-ten percent or 15%, but in the middle of the road pilot for enterprise AI applications is $500,000 The middle of the road for generative AI application is about a $250,000 The value of the pilot and a generative AI pilot usually takes 3 months to complete. An enterprise AI pilot will take 6 months to complete, okay? And then we go into contract, negotiate and they go live. We've given guidance before that we expect about 70% of our pilots convert to production contracts. I think that's about right.

And honestly, the 30% that don't convert, it's not because many of these are enormously successful projects. It's not they don't convert because the pilot wasn't successful. They convert because some genius CIO decides he's going to try to build the subs out of some piece parts from a hyperscaler and they'll be back.

Mike Latimore, Analyst, Northland Capital Markets: Yes. Got it. Got it. Okay. So no change in pricing or value, it sounds like on pilots.

And then in terms of the 2nd quarter guidance, the midpoint is about 24% revenue growth, which is a pretty big step up from the growth you had this quarter. I guess, and I think the biggest step up in the last 4 quarters, I believe. But is the what gives you confidence in that improvement? Is it these pilots you just landed? Or is it professional services growth or big deals getting deployed?

Just what gives you confidence in that acceleration?

Tom Siebel, Chairman and Chief Executive Officer, C3 AI: Yes. Using kind of the best professional judgment we have, okay, the confidence we gave is what we think is going to happen. Now we've been public I think for 15 quarters and we've been right 15 out of 15 quarters. And I can I know that many of you are trying to model this business? If you can model it, you're better than I because this is a lot of moving parts here.

And I think the most the best indicator of what we're going to do is what we guide you to. I mean, you can pretty much take that to the bank for each of the last 15 quarters. We've been pretty spot on with that. So right now, that's what we think we'll do. That's our best professional judgment.

And you can be sure we're going to be working diligently to meet or exceed that.

Timothy Horan, Analyst, Oppenheimer: Okay. Thanks.

Conference Operator: Thank you. Ladies and gentlemen, we will take our last question from the line of Kingsley Crane with Canaccord. Your line is open.

Kingsley Crane, Analyst, Canaccord: Hi, thanks for taking the question. 40 agreements with GCP, that's spectacular. 51 agreements with the partner network overall. So could you speak to the partner efforts outside of GCP? What's working well?

What would you like to improve? And then is the GCP partnership as dominant from a bookings contribution perspective as it is in deal frequency? Thanks.

Tom Siebel, Chairman and Chief Executive Officer, C3 AI: I'm not sure Kingsley. I don't think I have the bookings contribution data here. So I can't correctly answer that one. I would say that the relationship with TCP is great. The relationship with AWS is great.

We're doing a lot of good work with AWS. Actually with Microsoft Azure and I mean we're great partners for these guys. I mean what we do when they partner with us, we have the application up fast, the customer gets value. I mean they don't make money when companies are building applications using their platforms. They get money they make money when people are running their applications.

So we're consuming CPU resources, we're consuming GPU resources, we're consuming storage and they're all great partners, they're great companies, they're wonderful to work with and it's a privilege for us to be able to partner with them.

Kingsley Crane, Analyst, Canaccord: All right. Okay. That's very helpful. And then last one just to clarify for the SLED or state and local agreements, were most of those pilots?

Tom Siebel, Chairman and Chief Executive Officer, C3 AI: They all kind of started pilots. Yes. In a word, I'm not sure which number you're referring to. Did we refer to how many pilots there were, how many converted in the quarter? Can we have we said this?

Hitesh Latt, Chief Financial Officer, C3 AI: No, we don't talk about the conversions. We have the number for how many pilots closed in

Tom Siebel, Chairman and Chief Executive Officer, C3 AI: the quarter, 52 or They almost all began as pilots, okay. They all began as pilots that go from, let's say, 1 to 3 months and then the great majority of them convert to production.

Kingsley Crane, Analyst, Canaccord: Makes sense. Yes, understood in this context. All right, congrats on the quarter. Thank you. Thank

Tom Siebel, Chairman and Chief Executive Officer, C3 AI: you. Thank you, everybody. I think this is the end of our call. We really appreciate your attention. This is quite an adventure.

I think we're breaking ground in enterprise AI. I know we're breaking ground in enterprise AI. And either I could just tell you for those of you who have visited us or those of you who have a chance to visit, it's so exciting. It's just palpable. And so we're going to continue to get after it.

And we thank you for your time. We thank you for your attention and wish you all a good day.

Conference Operator: Ladies and gentlemen, this concludes today's conference call. Thank you for participating. You may now disconnect.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.