Klaviyo Ratios (2021-2026) | KVYO

Ratios Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 72.63%74.30%76.57%77.23%66.54%77.67%78.60%77.38%76.88%73.45%75.81%75.70%75.51%72.17%75.11%
EBT Margin (Quarter) -19.80%-0.56%2.99%6.96%-168.53%-13.34%-5.94%-1.84%-1.08%-9.10%-5.42%-7.67%-0.20%2.21%2.99%
EBIT Margin (Quarter) -21.54%-2.81%0.56%4.27%-171.89%-18.02%-10.52%-6.32%-5.65%-12.83%-8.49%-10.69%-3.49%-0.53%0.49%
EBITDA Margin (Quarter) -20.03%-0.52%2.74%6.61%-168.99%-13.04%-6.13%-2.22%-0.57%-9.98%-5.03%-8.28%-0.14%2.01%2.52%
Operating Margin (Quarter) -21.54%-2.81%0.56%4.27%-171.89%-18.02%-10.52%-6.32%-5.65%-12.83%-8.49%-10.69%-3.49%-0.53%0.49%
Net Margin (Quarter) -20.03%-0.52%2.74%6.61%-168.99%-13.04%-6.13%-2.22%-0.57%-9.98%-5.03%-8.28%-0.14%2.01%2.52%
FCF Margin (Quarter) 13.78%9.13%24.27%14.63%16.75%11.87%18.74%13.30%23.02%4.17%18.31%14.08%25.68%7.79%
Efficiency
Assets Average (Quarter) 1,080.24M1,098.72M1,129.12M1,171.52M1,233.25M1,310.31M1,372.60M1,431.47M1,522.83M1,552.11M
Equity Average (Quarter) -1645.34M-1045.40M-1044.01M-1067.15M-88.56M910.06M926.11M958.48M997.12M1,024.36M1,048.96M1,080.34M1,119.41M1,169.32M1,175.01M
Invested Capital (Quarter) -2236.06M-1054.62M-1036.18M-1051.83M-1082.47M905.34M914.78M937.45M979.50M1,014.74M1,033.99M1,063.93M1,096.75M1,142.07M1,196.56M1,153.46M
Asset Utilization Ratio (Quarter) 0.650.680.720.740.760.770.790.810.810.85
Leverage & Solvency
Equity Ratio (Quarter) -1.650.840.840.850.850.850.810.790.780.780.760.76
Valuation
Enterprise Value (Quarter) -386.22M-311.30M-314.91M-756.22M-793.96M-827.16M-278.57M-888.43M-935.52M-322.70M-1065.61M-376.80M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%-0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -34.82%-36.49%-37.56%-8.33%-8.14%-7.67%-8.89%-8.35%-5.46%-3.30%
Return on Invested Capital (Quarter) 0.00%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%