Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Oklo Inc. Revenue & Financial Statements
net income of $(105.7M), with diluted EPS of $-0.72.
- Company
- Oklo Inc. OKLO · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | (1.2M) | (1.8M) | (4.3M) | (52.8M) | (139.3M) |
| Pretax income | (1.1M) | 5.4M | 18.0M | (72.9M) | (110.2M) |
| Net income | (1.1M) | 3.9M | 11.9M | (73.6M) | (105.7M) |
| Diluted EPS | — | — | — | -0.74 | -0.72 |
| EBITDA | — | — | — | (52.5M) | (138.8M) |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | (1.0M) | (17.8M) | (12.3M) | (15.4M) | (17.9M) | (28.0M) | (36.3M) | (57.1M) |
| Pretax income | 2.9M | (29.2M) | (9.7M) | (10.0M) | (14.2M) | (24.3M) | (29.2M) | (42.5M) |
| Net income | 1.5M | (517.3M) | (10.0M) | (10.3M) | (9.8M) | (24.7M) | (29.7M) | (41.4M) |
| Diluted EPS | — | -0.29 | -0.08 | -0.09 | -0.07 | -0.18 | -0.20 | -0.27 |
| EBITDA | — | (17.7M) | (12.2M) | (15.3M) | (17.8M) | (27.9M) | (36.2M) | (56.9M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 504.7M | 510.1M | 305.6M | 281.7M | 1.5B |
| Current assets | 4.2M | 4.0M | 2.1M | 231.9M | 1.3B |
| Cash & equivalents | 3.3M | 3.6M | 1.6M | 97.1M | 788.4M |
| Total liabilities | 17.9M | 19.4M | 10.6M | 30.9M | 52.2M |
| Current liabilities | 403K | 1.5M | 3.5M | 5.3M | 25.5M |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | (13.2M) | (13.8M) | (8.4M) | 250.9M | 1.5B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (1.9M) | (955K) | (10.8M) | (38.4M) | (82.2M) |
| Investing cash flow | (500.0M) | 1.2M | 224.8M | (175.8M) | (489.7M) |
| Financing cash flow | 505.2M | — | (215.9M) | 301.4M | 1.3B |
| Capital expenditure | — | — | — | 352K | 33.2M |
| Free cash flow | — | — | — | (38.7M) | (115.4M) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | 12.5M | 41.8M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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