Oklo
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -125 | -124 | -87 | -68 |
EBITDA | -24,129 | -14,097 | -9,906 | -9,665 |
EBIT | -24,254 | -14,221 | -9,994 | -9,734 |
Net Income | -24,685 | -9,810 | -10,288 | -9,959 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -19,348 | -12,575 | -13,539 | -7,991 |
Cash | 226,771 | 90,078 | 97,132 | 91,800 |
Basic Shares | 140,085 | 138,109 | 137,706 | 122,134 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -268 | -75 | ||
EBITDA | -72,665 | -32,098 | 5,400 | -1,054 |
EBIT | -72,933 | -32,173 | -10,024 | -5,161 |
Net Income | -73,616 | -32,173 | 3,925 | -1,056 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -38,742 | -16,081 | -10,142 | -1,940 |
Cash | 97,132 | 9,868 | 9,653 | 10,443 |
Basic Shares | 98,910 | 68,891 | 63,950 | 63,950 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.18 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.08 |
