OKLO Earnings & Financial Statements
Oklo Inc.
$34.42
-$0.15(-0.43%)
38
Overall
40
Value
40
Tech
36
Quality
Market Cap
$6.43B
Volume
6.10M
52W Range
$34.38 - $193.84
Target Price
$78.43
OKLO earnings and financial statements: Oklo Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OKLO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating income | -$139.29M | -$52.80M | -$18.64M | -$1.81M | -$1.18M |
| EBITDA | -$109.67M | -$72.67M | -$32.10M | $5.40M | -$1.05M |
| Net income | -$105.66M | -$73.62M | -$32.17M | $3.93M | -$1.06M |
| EPS (diluted) | $-0.72 | $-0.74 | $0.20 | $0.18 | $-0.06 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.53B | $281.74M | $14.88M | $510.14M | $504.72M |
| Total liabilities | $52.25M | $30.88M | $49.25M | $523.94M | $517.90M |
| Shareholders’ equity | $1.48B | $250.86M | -$34.36M | -$13.80M | -$13.19M |
| Cash and equivalents | $788.45M | $97.13M | $9.87M | $3.58M | $3.34M |
| Long-term debt | $546.0K | $543.0K | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$82.17M | -$38.39M | -$16.00M | -$9.99M | -$5.54M |
| Capital expenditure | -$33.20M | -$352.0K | -$83.0K | -$149.6K | -$59.8K |
| Free cash flow | -$115.38M | -$38.74M | -$16.08M | -$10.14M | -$5.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OKLO | $34.42 | -0.4% | 6.10M |
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