Oklo Inc.OKLONYSE

Revenue (LTM)

Net Income (LTM)

$-106M

-43.5% YoY

Free Cash Flow

$-115M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	-1
Operating Income	-5	-10↓94.2%	-19↓85.9%	-53↓183.3%	-139↓163.8%
Net Income	-5	-10↓94.4%	-32↓221.0%	-74↓128.8%	-106↓43.5%
EBITDA	-5	-10↓93.8%	-19↓85.7%	-53↓183.0%	-139↓165.2%
EPS Diluted	-0.02	0.06↑472.1%	-0.47↓860.6%	-0.74↓59.4%	-0.72↑3.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10	10↓7.6%	10↑2.2%	97↑884.3%	788↑711.7%
Total Current Assets	10	10↑0.3%	14↑35.4%	232↑1533.5%	1,254↑440.6%
Total Assets	11	11↓0.5%	15↑35.5%	282↑1792.8%	1,528↑442.5%
Total Current Liabilities	0	1↑45.0%	3↑405.3%	5↑66.5%	26↑378.7%
Total Liabilities	5	39↑724.6%	49↑26.0%	31↓37.3%	52↑69.2%
Total Equity	6	-28↓546.2%	-34↓22.2%	251↑830.1%	1,476↑488.5%
Total Debt	0	0↓38.5%	0↓17.8%	1↑414.0%	1↑12.8%
Net Debt	-10	-9↑6.0%	-10↓2.9%	-96↓896.5%	-787↓721.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2	-10↓431.5%	-16↓60.1%	-38↓140.0%	-82↓114.1%
Capital Expenditure	-0	-0↓149.9%	-0↑44.5%	-0↓324.1%	-33↓9333.2%
Free Cash Flow	-2	-10↓422.8%	-16↓58.6%	-39↓140.9%	-115↓197.8%
Stock-Based Comp	0	0↑131.2%	0↓99.7%	12↑1605759.5%	42↑234.8%
Net Change in Cash	3	-1↓123.7%	6↑895.9%	87↑1287.2%	691↑692.2%

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

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