2m 2m 2m 2m 2m 2m 2m
Oklo-A (OKLO)
NYSE
$57.45-$0.95 (-1.63%)
Price as of Jun 23, 2026 5:05 PM EDT- $10.2BMarket Cap
- 5.97%1-Year Change
- Utilities - Independent Power ProducersIndustry
Oklo-A (OKLO)
$57.45-$0.95 (-1.63%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | -68,050 0.00% | -68,050 -973.22% | |
Cost of Revenue | N/A N/A | N/A N/A | 4.3M +136.02% | 1.8M +53.38% | |
Gross Profit | 0 N/A | 0 +100.00% | -4.3M +131.09% | -1.9M +60.20% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -58.9M +120.33% | -26.7M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 522,000 +94.78% | 268,000 N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 139.3M +163.81% | 52.8M +1,136.35% | 4.3M +136.02% | 1.8M +53.38% | |
Operating Profit | -139.3M +163.81% | -52.8M +1,136.35% | -4.3M +136.02% | -1.8M +53.38% | |
Interest Income | 29.1M +276.38% | 7.7M -65.22% | 22.2M +205.47% | 7.3M +6,084.44% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 29.1M +276.38% | 7.7M -65.22% | 22.2M +205.47% | 7.3M +6,084.44% | |
Total Nonoperating Income and Expense | 29.1M +244.56% | -20.1M -190.56% | 22.2M +208.35% | 7.2M +5,646.08% | |
Income before Taxes | -110.2M +51.09% | -72.9M -506.08% | 18.0M +232.59% | 5.4M +612.20% | |
Income Taxes | -4.5M -763.10% | 683,000 -88.79% | 6.1M +313.21% | 1.5M +60,924.67% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -105.7M +43.53% | -73.6M -720.28% | 11.9M +202.32% | 3.9M +471.51% | |
Net Income from Continuing Operations Applicable to Common | -110.2M +51.09% | -72.9M -506.08% | 18.0M +232.59% | 5.4M +612.20% | |
Basic EPS and Net Income | -0.72 -2.70% | -0.74 -285.00% | 0.40 +66.67% | 0.24 +300.00% | |
Diluted EPS and Net Income | -0.72 -2.70% | -0.74 -285.00% | 0.40 +66.67% | 0.24 +300.00% | |
Basic Weighted Average Shares | 146.4M +47.96% | 98.9M +66.61% | 59.4M -53.58% | 127.9M +136.62% | |
Diluted Weighted Average Shares | 146.4M +47.96% | 98.9M +66.61% | 59.4M -53.58% | 127.9M +54.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 788.4M +711.73% | 97.1M +5,863.80% | 1.6M -54.47% | 3.6M +7.20% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 788.4M +711.73% | 97.1M +5,863.80% | 1.6M -54.47% | 3.6M +7.20% | |
Total Current Assets | 1.3B +440.56% | 231.9M +11,162.39% | 2.1M -48.49% | 4.0M -4.30% | |
Accumulated Depreciation | 897,000 +139.20% | 375,000 N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 42.3M +3,420.13% | 1.2M N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 12.3M +8,687.86% | 140,000 -99.95% | 310.6M -40.69% | 523.6M +1.16% | |
Total Assets | 1.5B +442.51% | 281.7M -7.81% | 305.6M -40.09% | 510.1M +1.07% | |
Income Taxes Payable | 1.2M +471.78% | 202,000 -93.80% | 3.3M +121.00% | 1.5M +60,924.67% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 25.5M +378.75% | 5.3M +52.84% | 3.5M +135.33% | 1.5M +268.23% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.9M +425.97% | 543,000 -92.84% | 7.6M -58.05% | 18.1M +3.36% | |
Total Liabilities | 52.2M +69.20% | 30.9M +191.76% | 10.6M -45.43% | 19.4M +8.34% | |
Retained Earnings | -240.8M +78.21% | -135.1M +727.84% | -16.3M +18.23% | -13.8M +4.69% | |
Total Stockholders Equity | 1.5B +488.47% | 250.9M +3,093.72% | -8.4M -39.29% | -13.8M +4.69% | |
Total Shares Outstanding | 160.5M +16.56% | 137.7M +887.14% | 13.9M 0.00% | 13.9M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -82.2M +114.05% | -38.4M +254.00% | -10.8M +1,035.93% | -954,691 -49.22% | |
Capital Expenditures | 33.2M +9,333.24% | 352,000 N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -489.7M +178.58% | -175.8M -178.19% | 224.8M +18,712.60% | 1.2M +100.24% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.3B +319.06% | 301.4M +239.61% | -215.9M -142.74% | 505.2M 0.00% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 6,375.85% +131.09% | 2,759.05% N/A | |
Operating Margin | N/A N/A | N/A N/A | 6,275.85% +136.02% | 2,659.05% N/A | |
Return on Assets | -11.67% -53.43% | -25.07% -961.49% | 2.91% +276.08% | 0.77% N/A | |
Return on Equity | -12.24% -79.85% | -60.72% -43.26% | -107.01% +267.79% | -29.09% N/A | |
Revenue Growth | N/A N/A | N/A N/A | 0.00% +100.00% | -973.22% N/A | |
Current Ratio | 49.08 +12.91% | 43.47 +7,268.50% | 0.59 -78.11% | 2.70 N/A | |
Cash Ratio | 30.86 +69.55% | 18.20 +3,802.06% | 0.47 -80.65% | 2.41 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow