Oklo
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -125 | -124 | -87 | |
EBITDA | -36,185 | -27,890 | -17,750 | -15,290 |
EBIT | -36,309 | -28,015 | -17,874 | -15,378 |
Net Income | -29,722 | -24,685 | -9,810 | -10,288 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -23,077 | -19,348 | -12,575 | -13,538 |
Cash | 410,041 | 226,771 | 90,078 | 97,132 |
Basic Shares | 150,364 | 140,085 | 138,109 | 137,706 |
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 | -52,533 | -18,561 | -9,995 | -5,158 |
EBIT | -52,801 | -18,636 | -10,024 | -5,161 |
Net Income | -73,616 | -32,173 | -10,023 | -5,156 |
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 | -$0.20 |
2025-06-30 | -$0.18 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.08 |
