Oklo Inc. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	139.29	52.8	18.64	1.81	1.18
Operating Income	-139.29	-52.8	-18.64	-1.81	-1.18
Interest Income	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)	29.1	-20.13	-13.54	14.49	0.24
Pretax Income	-110.19	-72.93	-32.17	12.68	-0.94
Provision for Income Taxes	-4.53	0.68	-	1.47	0
Net Income	-105.66	-73.62	-32.17	3.93	-1.06
Net Income to Common	-105.66	-73.62	-32.17	3.93	-1.06
Shares Outstanding (Basic)	146	99	69	68	35
Shares Outstanding (Diluted)	146	99	69	68	35
Shares Change (YoY)	47.97%	43.57%	1.25%	93.17%	-
EPS (Basic)	-0.72	-0.74	-0.47	-0.15	-0.03
EPS (Diluted)	-0.72	-0.74	-0.47	-0.15	-0.03
Free Cash Flow	-115.38	-38.74	-16.08	-0.95	-1.88
Free Cash Flow Per Share	-0.79	-0.39	-0.23	-0.01	-
EBITDA	-138.77	-52.53	-18.56	-1.81	-1.18
EBIT	-139.29	-52.8	-18.64	-1.81	-1.18
Effective Tax Rate	4.11%	-0.94%	0.00%	11.63%	-0.26%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q