Utilities • Electric Utilities: Central
$26.81 ▼ -0.31
(-1.14%)
MKT CAP: $4.99B • VOL: 6.94M
52W L $24 52W H $132
OKLO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$139.3M | -$52.8M | -$18.6M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$105.7M | -$73.6M | -$32.2M |
| EBITDA (Normalized) | -$112.7M | -$52.5M | -$18.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$82.2M | -$38.4M | -$16.0M |
| Capital Expenditures (CapEx) | $33.2M | $352.0K | $0 |
| Free Cash Flow (FCF) | -$115.4M | -$38.7M | -$16.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -16.0% | -24.9% | -0.9% |
| Cash & Short-Term Equivalents | $788.4M | $97.1M | $301.7M |
| Total Debt (Short + Long Term) | $0 | $13.9M | $641.8M |
| Total Stockholders' Equity | $1.48B | $250.9M | $1.32B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OKLO.