Oklo financials
$37.110.00%
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 100.0% | — | — | — | — | — | — | — | — |
| Operating income | -$73.2M | -$51.2M | -$57.1M | -$36.3M | -$28.0M | -$17.9M | -$15.4M | -$12.3M | -$17.8M |
| Net income | -$48.5M | -$33.1M | -$41.4M | -$29.7M | -$24.7M | -$9.8M | -$12.3M | -$10.0M | -$27.3M |
| Net margin | −4011.2% | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.28 | $-0.19 | $-0.26 | $-0.20 | $-0.18 | $-0.07 | $-0.12 | $-0.08 | $-0.27 |
| EBITDA | -$72.9M | -$51.1M | -$56.9M | -$36.2M | -$27.9M | -$17.8M | -$15.3M | -$12.2M | -$17.7M |
| Operating cash flow | -$47.6M | -$17.9M | -$33.4M | -$18.0M | -$18.5M | -$12.2M | -$13.5M | -$7.9M | -$9.8M |
| Free cash flow | -$141.7M | -$50.7M | -$60.4M | -$23.1M | -$19.3M | -$12.6M | -$13.5M | -$8.0M | -$9.8M |
| Diluted shares | 176.2M | 170.3M | 156.8M | 150.4M | 140.1M | 138.1M | 103.2M | 122.1M | 100.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.64B | $1.59B | $788.4M | $410.0M | $226.8M | $90.1M |
| Short-term investments | $820.5M | $614.5M | $439.5M | $511.6M | $307.7M | $110.9M |
| Total debt | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.36B | $2.70B | $1.53B | $1.25B | $731.1M | $302.1M |
| Total liabilities | $84.3M | $64.9M | $52.2M | $40.6M | $34.7M | $32.8M |
| Shareholders' equity | $3.27B | $2.64B | $1.48B | $1.21B | $696.4M | $269.3M |
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