Oklo
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -163 | -149 | -125 | |
EBITDA | -29,747 | -42,377 | -29,067 | -24,129 |
EBIT | -29,910 | -42,526 | -29,191 | -24,254 |
Net Income | -33,064 | -41,446 | -29,722 | -24,685 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -50,677 | -60,379 | -23,077 | -19,348 |
Cash | 1,594,103 | 788,445 | 410,041 | 226,771 |
Basic Shares | 170,333 | 146,351 | 150,364 | 140,085 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -522 | -268 | -75 | |
EBITDA | -109,670 | -72,665 | -32,098 | -9,994 |
EBIT | -110,192 | -72,933 | -32,173 | -10,023 |
Net Income | -105,663 | -73,616 | -32,173 | -10,023 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -115,379 | -38,742 | -16,081 | -10,142 |
Cash | 788,445 | 97,132 | 9,868 | 9,653 |
Basic Shares | 146,351 | 137,908 | 68,891 | 63,950 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.27 |
2025-09-30 | -$0.20 |
2025-06-30 | -$0.18 |
2025-03-31 | -$0.07 |