Oklo Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Operating Expenses	172.67	139.29	52.8	18.64	1.81	1.18
Operating Income	-172.67	-139.29	-52.8	-18.64	-1.81	-1.18
Interest Income	46.79	29.1	7.73	0.18	7.28	0.12
Other Non-Operating Income (Expense)	-	-	-27.86	-	7.21	0.13
Total Non-Operating Income (Expense)	25.45	29.1	-20.13	-13.54	14.49	0.24
Pretax Income	-125.88	-110.19	-72.93	-32.17	12.68	-0.94
Provision for Income Taxes	3.04	-4.53	0.68	-	1.47	0
Net Income	-128.92	-105.66	-73.62	-32.17	3.93	-1.06
Net Income to Common	-128.92	-105.66	-73.62	-32.17	3.93	-1.06
Shares Outstanding (Basic)	153	146	99	69	68	35
Shares Outstanding (Diluted)	153	146	99	69	68	35
Shares Change (YoY)	41.84%	47.97%	43.57%	1.25%	93.17%	-
EPS (Basic)	-0.84	-0.72	-0.74	-0.47	-0.15	-0.03
EPS (Diluted)	-0.84	-0.72	-0.74	-0.47	-0.15	-0.03
Shares Outstanding	173.87	160.51	137.71	43.1	18.72	63.95
Free Cash Flow	-153.48	-115.38	-38.74	-16.08	-0.95	-1.88
Free Cash Flow Per Share	-1.00	-0.79	-0.39	-0.23	-0.01	-0.05
EBITDA	-172.11	-138.77	-52.53	-18.56	-1.81	-1.18
EBIT	-172.67	-139.29	-52.8	-18.64	-1.81	-1.18
Effective Tax Rate	-2.41%	4.11%	-0.94%	0.00%	11.63%	-0.26%

SEC Filings: 10-K · 10-Q