Oklo Inc. (OKLO) income statement
NYSE · Utilities · Independent Power Producers · 215 employees · CEO Jacob DeWitte
- Price
- $25.25 -5.82%
- Market cap
- $4.7B
- Enterprise value
- $3.06B
- Last report
- Q2 '26 filed 2026-08-07
- Next report
- 2026-11-06 EPS est. -$0.27
Oklo Inc. (OKLO) reported revenue of $1.21M for Q2 '26 (– year on year), operating income of -$73.2M (-6,048.8% of revenue) and net income of -$48.5M. Over the last four quarters revenue was $1.21M.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.21M | |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $163K | $721K | |
| Gross profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$163K | $489K | |
| Research & development | $1.71M | $4.31M | $3.66M | $10.7M | $5.05M | $7.28M | $7.85M | $11.5M | $14.9M | $24.6M | $27M | $39.5M | |
| Sales & marketing | $65K | $114K | $90K | $100K | $120K | $11K | $231K | $318K | $309K | $304K | $365K | $0 | |
| General & administrative | $2.92M | $2.95M | $3.69M | $7.03M | $7.2M | $8.09M | $9.95M | $16.4M | $21.3M | $32.4M | $24.1M | $34.2M | |
| Other operating expenses | -$31.3K | -$88.1K | -$67K | -$75K | -$86.8K | -$5K | -$151K | -$212K | -$241K | -$237K | -$260K | $0 | |
| Operating expenses | $4.66M | $7.28M | $7.37M | $17.8M | $12.3M | $15.4M | $17.9M | $28M | $36.3M | $57.1M | $51.1M | $73.7M | |
| Operating income | -$4.66M | -$7.28M | -$7.37M | -$17.8M | -$12.3M | -$15.4M | -$17.9M | -$28M | -$36.3M | -$57.1M | -$51.2M | -$73.2M | |
| Interest income | $78.8K | $101K | $141K | $1.72M | $2.55M | $3.33M | $3.65M | $3.76M | $7.12M | $14.6M | $21.3M | $21.5M | |
| Other non-operating income (gains on investments, FX ...) | $4M | $7.04M | $16.7M | $9.36M | -$2.55M | -$5.38M | -$3.65M | -$3.76M | -$7.12M | -$14.6M | -$21.3M | -$21.5M | |
| Total non-operating income | -$4M | -$7.04M | -$16.7M | -$9.36M | $2.55M | $5.38M | $3.65M | $3.76M | $7.12M | $14.6M | $21.3M | $21.5M | |
| Income before tax | -$8.67M | -$14.3M | -$24M | -$27.1M | -$9.73M | -$9.99M | -$14.2M | -$24.3M | -$29.2M | -$42.5M | -$29.9M | -$51.7M | |
| Income tax | $0 | $0 | $0 | $164K | $225K | $294K | -$4.41M | $431K | $531K | -$1.08M | $3.16M | -$3.15M | |
| Net income | -$8.67M | -$14.3M | -$24M | -$27.3M | -$9.96M | -$10.3M | -$9.81M | -$24.7M | -$29.7M | -$41.4M | -$33.1M | -$48.5M | |
| EPS (basic) | -$0.13 | -$0.21 | -$0.34 | -$0.27 | -$0.08 | $3.47 | -$0.07 | -$0.18 | -$0.20 | -$0.28 | -$0.19 | -$0.28 | |
| EPS (diluted) | -$0.13 | -$0.21 | -$0.34 | -$0.27 | -$0.08 | $3.47 | -$0.07 | -$0.18 | -$0.20 | -$0.28 | -$0.19 | -$0.28 | |
| Shares (basic, weighted) | 68.5M | 69.2M | 70.3M | 100M | 122M | 138M | 138M | 140M | 150M | 146M | 170M | 176M | |
| Shares (diluted, weighted) | 68.5M | 69.2M | 70.3M | 100M | 122M | 138M | 138M | 140M | 150M | 146M | 170M | 176M | |
| Depreciation & amortization | $13.1K | $38.5K | $49K | $63K | $68.7K | $87.6K | $124K | $125K | $124K | $149K | $163K | $337K | |
| EBITDA | -$8.65M | -$14.3M | -$24M | -$27.1M | -$9.67M | -$9.91M | -$14.1M | -$24.1M | -$29.1M | -$42.4M | -$29.7M | -$51.4M |
| Income statement | Trend | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Research & development | $2.48M | $6.02M | $9.76M | $26.7M | $58.9M | |
| Sales & marketing | $272K | $321K | $340K | $321K | $1.16M | |
| General & administrative | $2.56M | $3.87M | $8.74M | $26M | $80.1M | |
| Other operating expenses | -$147K | -$190K | -$210K | -$234K | -$841K | |
| Operating expenses | $5.16M | $10M | $18.6M | $52.8M | $139M | |
| Operating income | -$5.16M | -$10M | -$18.6M | -$52.8M | -$139M | |
| Interest income | $118K | $7.28M | $180K | $7.73M | $29.1M | |
| Other non-operating income (gains on investments, FX ...) | -$4.87K | -$920 | $13.5M | $20.1M | -$29.1M | |
| Total non-operating income | $4.87K | $920 | -$13.5M | -$20.1M | $29.1M | |
| Income before tax | -$5.16M | -$10M | -$32.2M | -$72.9M | -$110M | |
| Income tax | $0 | $0 | $0 | $683K | -$4.53M | |
| Net income | -$5.16M | -$10M | -$32.2M | -$73.6M | -$106M | |
| EPS (basic) | -$0.08 | -$0.16 | -$0.47 | -$0.53 | -$0.72 | |
| EPS (diluted) | -$0.08 | -$0.16 | -$0.47 | -$0.53 | -$0.72 | |
| Shares (basic, weighted) | 64M | 64M | 68.9M | 138M | 146M | |
| Shares (diluted, weighted) | 64M | 64M | 68.9M | 138M | 146M | |
| Depreciation & amortization | $2.57K | $29.5K | $75K | $268K | $522K | |
| EBITDA | -$5.15M | -$9.99M | -$32.1M | -$72.7M | -$110M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02