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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,210K
Net Income
-$48,536K
Net Profit Margin
-4011.24%
EPS
-$0.28
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
1,210
-
-
-
Cost of sales
721
-
-
-
Research and development
39,474
27,049
24,593
14,945
General and administrative
34,205
24,200
32,503
21,364
Total operating expenses
74,400
51,249
57,096
36,309
Loss from operations
-73,190
-51,249
-57,096
-36,309
Change in fair value of simple agreements for future equity
-
-
0
0
Interest and dividend income, net
23,209
21,339
14,570
7,118
Other non-operating expenses
-1,708
-
-
-
Total other income (expense)
21,501
-
14,570
7,118
Loss before income taxes
-51,689
-29,910
-42,526
-29,191
Income tax benefit (expense)
-3,153
3,155
-1,080
531
Net loss
-48,536
-33,065
-41,446
-29,722
Basic EPS
-0.28
-0.19
-0.264
-0.2
Diluted EPS
-0.28
-0.19
-0.264
-0.2
Basic Average Shares
176,224,404
170,333,746
156,846,719
150,364,909
Diluted Average Shares
176,224,404
170,333,746
156,846,719
150,364,909
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net loss
-$48,536K
(-96.62%↓ Y/Y)
Income tax benefit
(expense)
-$3,153K
(-831.55%↓ Y/Y)
Interest and dividend
income, net
$23,209K
(517.10%↑ Y/Y)
Loss before income
taxes
-$51,689K
(-113.12%↓ Y/Y)
Total other income
(expense)
$21,501K
(471.68%↑ Y/Y)
Other non-operating
expenses
-$1,708K
Loss from operations
-$73,190K
(-161.25%↓ Y/Y)
Revenue
$1,210K
Total operating
expenses
$74,400K
(165.57%↑ Y/Y)
Research and development
$39,474K
(244.21%↑ Y/Y)
General and
administrative
$34,205K
(106.71%↑ Y/Y)
Cost of sales
$721K
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Oklo Inc. (OKLO)
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Oklo Inc. (OKLO)
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