Klaviyo financials
$15.25−0.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $370.6M | $358.0M | $350.2M | $310.9M | $293.1M | $279.8M | $270.2M | $235.1M | $222.2M | $210.0M | $201.6M | $175.8M |
| Gross profit | $269.1M | $268.9M | $252.8M | $234.7M | $221.9M | $212.1M | $198.4M | $180.7M | $171.9M | $165.1M | $156.6M | $117.0M |
| Gross margin | 72.6% | 75.1% | 72.2% | 75.5% | 75.7% | 75.8% | 73.4% | 76.9% | 77.4% | 78.6% | 77.7% | 66.5% |
| Operating income | -$15.0M | $1.7M | -$1.8M | -$10.8M | -$31.3M | -$23.8M | -$34.7M | -$13.3M | -$14.1M | -$22.1M | -$36.3M | -$302.2M |
| Net income | -$8.8M | $9.0M | $7.0M | -$426.0K | -$24.3M | -$14.1M | -$27.0M | -$1.3M | -$4.9M | -$12.9M | -$26.3M | -$297.1M |
| Net margin | −2.4% | 2.5% | 2.0% | −0.1% | −8.3% | −5.0% | −10.0% | −0.6% | −2.2% | −6.1% | −13.0% | −169.0% |
| Diluted EPS | $-0.03 | $0.03 | $0.02 | $0.00 | $-0.09 | $-0.05 | $-0.10 | $-0.01 | $-0.02 | $-0.05 | $-0.14 | $-1.24 |
| EBITDA | -$30.5M | $30.9M | $25.3M | $14.0M | -$47.2M | $863.0K | -$10.6M | $9.9M | $7.9M | -$961.0K | -$36.3M | -$281.5M |
| Operating cash flow | $93.9M | $34.3M | $93.2M | $54.8M | $55.7M | $14.4M | $60.1M | $38.8M | $40.9M | $26.2M | $38.6M | $23.7M |
| Free cash flow | $87.8M | $22.1M | $90.7M | $52.5M | $53.7M | $11.7M | $57.7M | $37.2M | $40.1M | $24.9M | $35.8M | $23.6M |
| Diluted shares | 296.9M | 305.8M | 303.6M | 300.8M | 284.9M | 274.2M | 270.9M | 267.9M | 265.3M | 261.3M | 194.3M | 240.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $832.6M | $984.6M | $1.06B | $980.3M | $935.5M | $888.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.38B | $1.52B | $1.58B | $1.47B | $1.40B | $1.35B |
| Total liabilities | $417.1M | $370.2M | $384.0M | $323.0M | $301.1M | $283.4M |
| Shareholders' equity | $967.0M | $1.15B | $1.20B | $1.14B | $1.10B | $1.06B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology