Klaviyo, Inc.KVYONYSE

Revenue (LTM)

$1.2B

+31.6% YoY

Net Income (LTM)

$-32M

+31.2% YoY

Free Cash Flow

$190M

Revenue CAGR (5Y)

+43.5%

Marginsimproving

FCF$0.2B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	291	473↑62.7%	698↑47.7%	937↑34.3%	1,234↑31.6%
Gross Profit	206	345↑67.4%	520↑50.9%	716↑37.7%	921↑28.7%
Operating Income	-79	-55↑30.5%	-331↓500.7%	-84↑74.6%	-68↑19.4%
Net Income	-79	-49↑38.0%	-308↓526.6%	-46↑85.0%	-32↑31.2%
EBITDA	-74	-46↑37.7%	-317↓589.1%	-66↑79.1%	-49↑25.9%
EPS Diluted	-0.32	-0.20↑37.5%	-1.27↓535.0%	-0.17↑86.6%	-0.11↑35.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	328	386↑17.7%	739↑91.4%	881↑19.3%	1,065↑20.8%
Total Current Assets	356	428↑20.1%	803↑87.9%	980↑21.9%	1,206↑23.1%
Total Assets	464	629↑35.4%	1,089↑73.1%	1,273↑16.9%	1,581↑24.1%
Total Current Liabilities	77	85↑10.4%	131↑53.7%	200↑53.0%	282↑41.2%
Total Liabilities	2,701	1,665↓38.3%	174↓89.5%	239↑37.3%	384↑60.5%
Total Equity	-2,236	-1,036↑53.7%	915↑188.3%	1,034↑13.0%	1,197↑15.7%
Total Debt	65	62↓4.7%	52↓17.4%	53↑3.6%	121↑126.0%
Net Debt	-262	-323↓23.2%	-687↓112.4%	-828↓20.5%	-944↓14.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-23	-24↓3.6%	119↑606.8%	166↑39.0%	218↑31.4%
Capital Expenditure	-14	-18↓28.2%	-9↑48.7%	-17↓84.1%	-28↓65.2%
Free Cash Flow	-37	-42↓13.1%	110↑363.2%	149↑35.2%	190↑27.4%
Stock-Based Comp	35	7↓80.7%	341↑4910.3%	135↓60.3%	162↑19.8%
Net Change in Cash	174	59↓66.1%	353↑497.8%	143↓59.5%	183↑28.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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