Stocktoria
Oklo Inc. OKLO
NYSE · XNYS · stock · Electric Services · website · IPO 2021-07-12
Oklo Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| R&D expense | $58.9M | $26.7M | $9.8M | — | — |
| Operating income | -$139.3M | -$52.8M | -$18.6M | -$1.8M | -$1.2M |
| Income tax | -$4.5M | $683,000 | $0 | $1.5M | $2,416 |
| Net income | -$105.7M | -$73.6M | -$32.2M | $3.9M | -$1.1M |
| EPS (diluted) | $-0.72 | $-0.74 | $-0.47 | — | — |
| Operating cash flow | -$82.2M | -$38.4M | -$16.0M | -$954,691 | -$1.9M |
| Free cash flow | -$115.4M | -$38.7M | -$16.1M | — | — |
| Cash & equivalents | $788.4M | $97.1M | $9.9M | $3.6M | $3.3M |
| Total assets | $1.5B | $281.7M | $14.9M | $510.1M | $504.7M |
| Total liabilities | $52.2M | $30.9M | $49.2M | $19.4M | $17.9M |
| Shareholders' equity | $1.5B | $250.9M | -$34.4M | -$3.1M | -$13.2M |
Source: SEC EDGAR filings · CIK 0001849056 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.