Oklo financials
$37.110.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$139.3M | -$52.8M |
| Net income | -$105.7M | -$73.6M |
| Net margin | — | — |
| Diluted EPS | $-0.72 | $-0.74 |
| EBITDA | -$138.8M | -$52.5M |
| Operating cash flow | -$82.2M | -$38.4M |
| Free cash flow | -$115.4M | -$38.7M |
| Diluted shares | 146.4M | 98.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $788.4M | $97.1M |
| Short-term investments | $439.5M | $130.7M |
| Total debt | $0.00 | $0.00 |
| Total assets | $1.53B | $281.7M |
| Total liabilities | $52.2M | $30.9M |
| Shareholders' equity | $1.48B | $250.9M |
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