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Oklo Inc (OKLO)
NYSE:OKLO
US Market
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Oklo Inc (OKLO) Financial Statements

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Oklo Inc Financial Overview

Oklo Inc's market cap is currently ―. The company's EPS TTM is $-5.163; its P/E ratio is -4.06; Oklo Inc is scheduled to report earnings on August 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -9.73M$ -17.77M$ 2.93M$ 4.14M$ 4.60M
EBITDA$ -9.38M$ -17.77M$ 2.93M$ 4.14M$ 4.60M
Net Income Common Stockholders$ -9.96M$ -517.28M$ -2.42M$ -7.59M$ -4.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 231.39M$ 235.28M$ 420.81K$ 1.63M$ 1.75M
Total Assets$ 293.79M$ 299.19M$ 308.21M$ 305.62M$ 519.99M
Total Debt$ 1.14M$ 37.78K$ 0.00$ 0.00$ 0.00
Net Debt$ -230.25M$ -235.25M$ -420.81K$ -1.63M$ -1.75M
Total Liabilities$ 30.52M$ 29.88M$ 316.56M$ 314.00M$ 536.73M
Stockholders Equity$ 263.28M$ 269.31M$ -8.35M$ -8.38M$ -16.74M
Cash Flow-
Free Cash Flow$ -7.99M$ -16.00M$ -1.21M$ -3.16M$ -3.46M
Operating Cash Flow$ -7.88M$ -15.83M$ -1.21M$ -3.16M$ -3.46M
Investing Cash Flow$ -5.61M$ -188.36M-$ 218.96M$ 4.37M
Financing Cash Flow$ -388.19K$ 301.21M-$ -215.91M-
Currency in USD

Oklo Inc Earnings and Revenue History

Oklo Inc Debt to Assets

Oklo Inc Cash Flow

Oklo Inc Forecast EPS vs Actual EPS

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