Oklo Income Statement (2021-2026) | OKLO

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating items
Research & Development (Quarter)
1.83M1.71M4.31M3.66M10.72M5.05M7.28M7.85M11.47M14.95M24.59M27.05M
Selling, General & Administrative (Quarter)
1.52M2.96M2.98M3.71M7.05M7.23M8.10M10.03M16.55M21.36M32.50M24.20M
Other Operating Expenses (Quarter)
0.57M0.61M0.53M0.43M0.40M0.45M1.16M
Operating Expenses (Quarter)
0.57M0.61M0.53M0.43M0.40M0.45M1.16M3.35M4.66M7.28M7.37M17.77M12.28M15.38M17.87M28.02M36.31M57.10M51.25M
Operating Income (Quarter)
-0.57M-0.61M-0.53M-0.43M-0.40M-0.45M-1.16M-3.35M-4.66M-7.28M-7.37M-17.77M-12.28M-15.38M-17.87M-28.02M-36.31M-57.10M-51.25M
EBIT (Quarter)
-0.57M-0.61M-0.53M-0.43M-0.40M-0.45M-1.16M-3.35M-4.66M-7.28M-7.37M-17.77M-12.28M-15.38M-17.87M-28.02M-36.31M-57.10M-51.25M
Non-operating items
Non Operating Investment Income (Quarter)
-0.01M0.01M0.01M-0.13M0.06M-0.01M-0.05M0.05M
Interest & Investment Income (Quarter)
0.04M0.08M0.13M0.70M2.35M4.09M5.42M137.000.08M0.10M0.14M1.72M2.55M3.33M3.65M3.76M7.12M14.57M21.34M
Non Operating Income (Quarter)
0.03M0.09M0.14M0.58M2.41M4.08M5.36M-1.12M-4.00M-7.04M-16.65M-9.36M2.55M3.33M3.65M3.76M7.12M14.57M
Net income details
EBT (Quarter)
-0.54M-0.52M-0.39M0.15M2.01M3.63M4.21M-4.47M-8.67M-14.32M-24.02M-27.13M-9.73M-12.05M-14.22M-24.25M-29.19M-42.53M-29.91M
Tax Provisions (Quarter)
0.09M0.53M0.85M1.12M1.23M0.16M0.23M0.29M-4.41M0.43M0.53M-1.08M3.15M
Profit After Tax (Quarter)
-0.54M-0.52M-0.39M0.05M1.47M2.79M-4.71M-4.47M-8.67M-14.32M-24.02M-27.29M-9.96M-12.34M-9.81M-24.68M-29.72M-41.45M-33.06M
Income from Continuing Operations (Quarter)
-0.54M-0.52M-0.39M0.05M1.47M2.79M3.09M-5.71M-8.67M-14.32M-24.02M-27.29M-9.96M-12.34M-9.81M-24.68M-29.72M-41.45M-33.06M
Consolidated Net Income (Quarter)
-0.54M-0.52M-0.39M0.05M1.47M2.79M3.09M-5.71M-8.67M-14.32M-24.02M-27.29M-9.96M-12.34M-9.81M-24.68M-29.72M-41.45M-33.06M
Income towards Parent Company (Quarter)
-0.54M-0.52M-0.39M0.05M1.47M2.79M3.09M-5.71M-8.67M-14.32M-24.02M-27.29M-9.96M-12.34M-9.81M-24.68M-29.72M-41.45M-33.06M
Net Income towards Common Stockholders (Quarter)
-0.13M-0.40M-0.30M0.01M1.15M0.61M0.67M-4.47M-8.67M20.64M0.49M-517.28M-9.96M-12.34M-9.81M-24.68M-29.72M-41.45M-33.06M
Additional items
EPS (Basic) (Quarter)
-0.01-0.01-0.010.000.020.040.05-0.06-0.13-0.15-0.34-0.27-0.08-0.11-0.07-0.18-0.20-0.27-0.19
EPS (Weighted Average and Diluted) (Quarter)
-0.01-0.01-0.010.000.020.040.05-0.06-0.13-0.15-0.34-0.27-0.08-0.11-0.07-0.18-0.20-0.27-0.19
Shares Outstanding (Weighted Average) (Quarter)
13.95M12.28M28.48M13.95M50.00M13.95M13.95M50.00M50.00M50.00M68.89M70.32M85.17M122.13M98.91M138.11M140.09M142.90M146.35M170.33M
Shares Outstanding (Diluted Average) (Quarter)
13.95M13.62M12.79M13.95M13.95M50.00M50.00M50.00M68.85M68.45M68.89M70.32M85.17M122.13M98.91M138.11M140.09M142.90M146.35M170.33M
EBITDA (Quarter)
-0.57M-0.61M-0.53M-0.43M-0.40M-0.45M-1.16M-3.35M-4.66M-7.28M-7.37M-17.77M-12.28M-15.38M-17.87M-28.02M-36.31M-57.10M-51.25M
Shares Outstanding (Quarter)
12.50M12.50M12.50M12.50M12.50M12.50M4.77M68.85M68.85M68.98M69.24M70.59M122.10M122.10M137.71M139.19M147.60M156.19M160.51M173.87M
Tax Rate (Quarter)
62.8926.6123.3326.53-27.53-0.60-2.31-2.4431.02-1.78-1.822.54-10.55