Oklo Inc.

OKLO

OKLOOklo Inc. US flag

New York Stock Exchange

44.13

USD

+2.62

- -

7.68BMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	5	10	19	53	139
+ Selling, General & Admin	3	4	9	26	80
+ Research & Development	2	6	10	27	59
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-10	-19	-53	-139
- Non-Operating (Income) Loss	- -	- -	14	20	-29
+ Interest Expense, Net	- -	- -	- -	-8	-29
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	8	29
+ Other Non-Op (Income) Loss	- -	- -	14	28	- -
Pretax Income	-5	-10	-32	-73	-110
- Income Tax Expense (Benefit)	- -	- -	- -	1	-5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-10	-32	-74	-106
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-10	-32	-74	-106
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-10	-32	-74	-106
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-10	-32	-74	-106
EBIT	-5	-10	-19	-53	-139
EBITDA	-5	-10	-19	-53	-139
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	-5	-10	-19	-53	-139
Gross Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1
Basic Weighted Avg Shares	70	70	70	99	146
Basic EPS, GAAP	-0.07	-0.14	-0.46	-0.74	-0.72
Basic EPS from Cont Ops	-0.07	-0.14	-0.46	-0.74	-0.72
Diluted Weighted Avg Shares	70	70	70	99	146
Diluted EPS, GAAP	-0.07	-0.14	-0.46	-0.74	-0.72
Diluted EPS from Cont Ops	-0.07	-0.14	-0.46	-0.74	-0.72

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	10	10	14	232	1,254
+ Cash, Cash Equivalents & STI	10	10	10	228	1,228
+ Cash & Cash Equivalents	10	10	10	97	788
+ ST Investments	- -	- -	- -	131	440
+ Accounts & Notes Receiv	- -	- -	- -	1	5
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	5
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	4	3	21
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	- -	1	50	275
+ Property, Plant & Equip, Net	1	- -	1	2	44
+ Property, Plant & Equip	1	- -	1	3	45
- Accumulated Depreciation	- -	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	47	197
+ LT Investments	- -	- -	- -	47	197
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	34
+ Total Intangible Assets	- -	- -	- -	- -	34
+ Goodwill	- -	- -	- -	- -	7
+ Other Intangible Assets	- -	- -	- -	- -	28
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	11	11	15	282	1,528
+ Payables & Accruals	- -	- -	3	4	24
+ Accounts Payable	- -	- -	2	3	4
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	20
+ ST Debt	- -	- -	- -	- -	1
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	3	5	26
+ LT Debt	- -	- -	- -	1	1
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1	1
+ Other LT Liabilities	29	38	46	25	26
+ Accrued Liabilities	- -	- -	- -	- -	1
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	29	38	46	25	25
Total Noncurrent Liabilities	29	38	46	26	27
Total Liabilities	30	39	49	31	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	27	384	1,716
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	27	384	1,716
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-19	-29	-61	-135	-241
+ Other Equity	- -	- -	- -	2	1
Equity Before Minority Interest	-19	-28	-34	251	1,476
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-19	-28	-34	251	1,476
Total Liabilities & Equity	11	11	15	282	1,528
Shares Outstanding	122	122	122	138	161
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1
Net Debt	-10	-10	-10	-97	-788
Net Debt to Equity	55.76	34.34	28.26	-38.62	-53.41
Tangible Common Equity Ratio	-169.64	-255.85	-230.84	89.04	96.5
Current Ratio	23.91	16.54	4.43	43.47	49.08
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-5	-10	-32	-74	-106
+ Depreciation & Amortization	- -	- -	- -	- -	1
+ Non-Cash Items	- -	- -	14	40	34
+ Stock-Based Compensation	- -	- -	1	12	42
+ Deferred Income Taxes	- -	- -	- -	- -	-5
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	14	27	-3
+ Chg in Non-Cash Work Cap	-1	- -	2	-5	-11
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-2	-22
+ Inc (Dec) in Accts Payable	-1	- -	2	-3	11
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-6	-10	-16	-38	-82
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-33
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-33
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	1,264
+ Increase in Capital Stock	- -	- -	- -	- -	1,264
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-175	-456
+ Dec in LT Investment	- -	- -	- -	116	377
+ Inc in LT Investment	- -	- -	- -	-292	-833
+ Net Cash From Acq & Div	- -	- -	- -	- -	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-176	-490
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	4	9	16	301	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	4	9	16	301	1,263
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-1	- -	87	691
EBITDA	-5	-10	-19	-53	-139
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	-6	-10	-16	-39	-115
Net Cash Paid for Acquisitions	- -	- -	- -	- -	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-10	-16	-39	-115
Free Cash Flow per Basic Share	-0.08	-0.14	-0.23	-0.39	-0.79
Price/Free Cash Flow	- -	- -	- -	-55.2	-214.47
Cash Flow to Net Income	1.07	1	0.5	0.52	0.78
Capital Expenditures	- -	- -	- -	- -	-33