Klaviyo Ratios (2021-2025) | KVYO

Ratios Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
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%
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%
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%
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%
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%
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%
FCF Margin (Quarter) 13.42%9.93%24.76%11.30%19.64%11.53%18.38%15.84%21.37%4.96%19.00%12.72%28.39%
Efficiency
Assets Average (Quarter) 1,080.24M1,098.72M1,129.12M1,171.52M1,233.25M1,310.31M1,372.60M1,431.47M1,522.83M
Equity Average (Quarter) -1645.34M-1045.40M-1044.01M-1067.15M-88.56M910.06M926.11M958.48M997.12M1,024.36M1,048.96M1,080.34M1,119.41M1,169.32M
Invested Capital (Quarter) -2236.06M-1054.62M-1036.18M-1051.83M-1082.47M905.34M914.78M937.45M979.50M1,014.74M1,033.99M1,063.93M1,096.75M1,142.07M1,196.56M
Asset Utilization Ratio (Quarter) 0.650.680.720.740.760.770.790.810.81
Leverage & Solvency
Equity Ratio (Quarter) -1.650.840.840.850.850.850.810.790.780.780.76
Valuation
Enterprise Value (Quarter) -0.40M-723.82M-738.97M-756.22M-793.96M-827.16M-278.60M-888.43M-935.50M-980.30M-1065.61M
Return Ratios
Return on Sales (Quarter) -0.20%-0.01%0.03%0.07%-1.69%-0.13%-0.06%-0.02%-0.01%-0.10%-0.05%-0.08%0.00%0.02%
Return on Capital Employed (Quarter) -0.35%-0.36%-0.38%-0.08%-0.08%-0.08%-0.09%-0.08%-0.05%
Return on Invested Capital (Quarter) 0.02%3.39%-0.36%-0.38%-0.39%-0.09%-0.09%-0.08%-0.10%-0.09%-0.06%
Return on Assets (Quarter) -0.29%-0.30%-0.30%-0.04%-0.04%-0.04%-0.05%-0.05%-0.02%
Return on Equity (Quarter) 0.02%0.01%3.19%-0.34%-0.35%-0.36%-0.05%-0.05%-0.05%-0.06%-0.06%-0.03%