Financhill
Buy
55

OKLO Quote, Financials, Valuation and Earnings

Last price:
$104.68
Seasonality move :
9.9%
Day range:
$100.51 - $107.59
52-week range:
$17.14 - $193.84
Dividend yield:
0%
P/E ratio:
17.13x
P/S ratio:
--
P/B ratio:
13.57x
Volume:
14.6M
Avg. volume:
14.1M
1-year change:
421.26%
Market cap:
$16.4B
Revenue:
--
EPS (TTM):
-$0.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $75K $268K
Gross Profit -- -- -- -$75K -$268K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.5M $6M $9.8M $26.7M
Selling, General & Admin -- $1.2M $1.8M $4.3M $26.1M
Other Inc / (Exp) -- -- -- -$13.7M -$27.9M
Operating Expenses -- $1.2M $1.8M $18.6M $52.5M
Operating Income -- -$1.2M -$1.8M -$18.6M -$52.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.1M $5.4M -$32.2M -$72.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.4K $1.5M -- $683K
Net Income to Company -- -$1.1M $3.9M -$32.2M -$73.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.1M $3.9M -$32.2M -$73.6M
 
Basic EPS (Cont. Ops) -- -$0.02 $0.06 -$0.47 -$0.74
Diluted EPS (Cont. Ops) -- -$0.02 $0.06 -$0.47 -$0.74
Weighted Average Basic Share -- $64M $64M $68.9M $98.9M
Weighted Average Diluted Share -- $64M $64M $68.9M $98.9M
 
EBITDA -- -$1.2M -$1.8M -$18.6M -$52.5M
EBIT -- -$1.2M -$1.8M -$18.6M -$52.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.2M -$1.8M -$18.6M -$52.8M
Operating Income (Adjusted) -- -$1.2M -$1.8M -$18.6M -$52.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $13.1K $68K $124K
Gross Profit -- -- -$13.1K -$68K -$124K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.7M $5.1M $14.9M
Selling, General & Admin $569K $402.6K $3M $7.2M $21.4M
Other Inc / (Exp) -- -- -$4.1M -- --
Operating Expenses $569K $402.6K $4.7M $12.2M $36.2M
Operating Income -$569K -$402.6K -$4.7M -$12.3M -$36.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$535.2K $2M -$8.7M -$9.7M -$29.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $534.6K -- $225K $531K
Net Income to Company -$535.2K $1.5M -$8.7M -$10M -$29.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$535.2K $1.5M -$8.7M -$10M -$29.7M
 
Basic EPS (Cont. Ops) -$0.01 $0.02 -$0.13 -$0.08 -$0.20
Diluted EPS (Cont. Ops) -$0.01 $0.02 -$0.13 -$0.08 -$0.20
Weighted Average Basic Share $64M $64M $68.5M $122.1M $150.4M
Weighted Average Diluted Share $64M $64M $68.5M $122.1M $150.4M
 
EBITDA -$569K -$402.6K -$4.7M -$12.2M -$36.2M
EBIT -$569K -$402.6K -$4.7M -$12.3M -$36.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$569K -$402.6K -$4.7M -$12.3M -$36.3M
Operating Income (Adjusted) -$569K -$402.6K -$4.7M -$12.3M -$36.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $25.5K $218.5K $460.6K
Gross Profit -- -- -$25.5K -$218.5K -$460.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $23.7M $41.5M
Selling, General & Admin $569K $2M $6.1M $15.5M $56M
Other Inc / (Exp) -- -- -$5.2M -$35M --
Operating Expenses -- $2M $9.6M $44.5M $97.1M
Operating Income -- -$2M -$9.6M -$44.7M -$97.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$536.2K $1.2M -$5.3M -$75.2M -$77.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $629.1K $2M $389K -$3.2M
Net Income to Company -- $619.7K -$15.1M -$75.6M -$74.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $619.7K -$7.3M -$75.6M -$74.5M
 
Basic EPS (Cont. Ops) -- $0.01 -$0.10 -$0.90 -$0.52
Diluted EPS (Cont. Ops) -- $0.01 -$0.10 -$0.90 -$0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2M -$9.6M -$44.5M -$97.1M
EBIT -- -$2M -$9.6M -$44.7M -$97.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$2M -$9.6M -$44.7M -$97.6M
Operating Income (Adjusted) -- -$2M -$9.6M -$44.7M -$97.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $25.5K $180K $373K
Gross Profit -- -- -$25.5K -$180K -$373K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.4M $3.5M $19.4M $34.3M
Selling, General & Admin $569K $1.4M $5.6M $15.3M $47.9M
Other Inc / (Exp) -- -- -$5.2M -$27.9M --
Operating Expenses $569K $1.4M $9.1M $37.2M $81.8M
Operating Income -$569K -$1.4M -$9.2M -$37.4M -$82.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$536.2K $1.8M -$8.9M -$60.9M -$67.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $626.7K $1.1M $389K -$3.4M
Net Income to Company -$536.2K $1.1M -$17.9M -$61.3M -$64.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$536.2K $1.1M -$10.1M -$61.3M -$64.2M
 
Basic EPS (Cont. Ops) -$0.01 $0.02 -$0.14 -$0.70 -$0.44
Diluted EPS (Cont. Ops) -$0.01 $0.02 -$0.14 -$0.70 -$0.44
Weighted Average Basic Share $191.9M $191.9M $201.2M $292.5M $428.6M
Weighted Average Diluted Share $191.9M $191.9M $201.2M $292.5M $428.6M
 
EBITDA -$569K -$1.4M -$9.1M -$37.2M -$81.8M
EBIT -$569K -$1.4M -$9.2M -$37.4M -$82.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$569K -$1.4M -$9.2M -$37.4M -$82.2M
Operating Income (Adjusted) -$569K -$1.4M -$9.2M -$37.4M -$82.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $3.3M $3.6M $9.9M $227.8M
Short Term Investments -- -- -- -- $130.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $840.7K $420.8K $370K $2.1M
Other Current Assets -- -- -- -- $143K
Total Current Assets -- $4.2M $4M $10.5M $231.9M
 
Property Plant And Equipment -- -- -- $661K $2.2M
Long-Term Investments -- $500.1M $506.1M -- $47.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $85.5K $51.3K $25K $140K
Total Assets -- $504.7M $510.1M $14.9M $281.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $147.1K $87.2K $680K $1.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $190.1K $210.3K $94K $481K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $402.9K $1.5M $3.2M $5.3M
 
Long-Term Debt -- -- -- -- $543K
Capital Leases -- -- -- -- --
Total Liabilities -- $17.9M $19.4M $49.2M $30.9M
 
Common Stock -- $500M $504.5M $7K $14K
Other Common Equity Adj -- -- -- -- $2.2M
Common Equity -- $486.8M $490.7M -$34.4M $250.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $486.8M $490.7M -$34.4M $250.9M
 
Total Liabilities and Equity -- $504.7M $510.1M $14.9M $281.7M
Cash and Short Terms -- $3.3M $3.6M $9.9M $227.8M
Total Debt -- -- -- -- $543K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.4M $2.6M $1.7M $231.4M $921.6M
Short Term Investments -- -- -- $139.6M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.5M $652.5K $32.2K $2.1M $4.8M
Other Current Assets -- -- -- $56.4K --
Total Current Assets $4.9M $3.2M $1.8M $234.8M $931.8M
 
Property Plant And Equipment -- -- -- $1.8M $13.1M
Long-Term Investments $500M $503.3M $518.2M $57.1M $262M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $115K --
Total Assets $504.9M $506.5M $520M $293.8M $1.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $1.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $466.6K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $109.2K $947.7K $2.4M $4.8M $13.8M
 
Long-Term Debt -- -- -- $670.2K $781K
Capital Leases -- -- -- -- --
Total Liabilities $17.6M $18.5M $20M $30.5M $40.6M
 
Common Stock $500M $501.4M $516.8M $12.2K $16K
Other Common Equity Adj -- -- -- $2.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $487.3M $488M $500M $263.3M $1.2B
 
Total Liabilities and Equity $504.9M $506.5M $520M $293.8M $1.2B
Cash and Short Terms $3.4M $2.6M $1.7M $231.4M $921.6M
Total Debt -- -- -- $670.2K $781K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$1.1M $3.9M -$32.2M -$73.6M
Depreciation & Amoritzation -- $2.6K $29.5K $75K $268K
Stock-Based Compensation -- $124.7K $288.3K $777K $12.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.9M -$954.7K -$16M -$38.4M
 
Capital Expenditures -- -- -- $83K $352K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$500M $1.2M -$83K -$175.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $4M $9M $16.2M $300.4M
Cash From Financing -- $505.2M -- $16.3M $301.4M
 
Beginning Cash (CF) -- $3.3M $3.6M $9.9M $97.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.3M $240.3K $214K $87.3M
Ending Cash (CF) -- $6.7M $3.8M $10.1M $184.4M
 
Levered Free Cash Flow -- -$1.9M -$954.7K -$16.1M -$38.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$535.2K $1.5M -$8.7M -$10M -$29.7M
Depreciation & Amoritzation -- -- $13.1K $68K $124K
Stock-Based Compensation -- -- $47.4K $1.6M $9.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$438.6K -$3.6M -$7.9M -$18M
 
Capital Expenditures -- -- $34.7K $111K $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$500M -- -$34.7K -$5.6M -$325.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $10.8M -$388.9K --
Cash From Financing $505M -- $8.5M -$389K $526.5M
 
Beginning Cash (CF) $3.4M $2.6M $1.7M $91.8M $410M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M -$438.6K $4.9M -$13.9M $183.3M
Ending Cash (CF) $6.7M $2.2M $6.7M $77.9M $593.3M
 
Levered Free Cash Flow -$1.8M -$438.6K -$3.6M -$8M -$23.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $619.7K -$15.1M -$75.6M -$74.5M
Depreciation & Amoritzation -- -- -- $218.5K $460.6K
Stock-Based Compensation -- -- $359.6K $11.4M $24.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$852.4K -$10.6M -$30.5M -$62.2M
 
Capital Expenditures -- -- $60.1K $305.9K $6.3M
Cash Acquisitions -- -- -- -- $900K
Cash From Investing -- -- $1.1M -$194M -$587.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $614.2M --
Cash From Financing -- -- $10.8M $306.3M $968.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$852.4K $1.3M $81.8M $318.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$852.4K -$10.6M -$30.9M -$68.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$536.2K $1.1M -$17.9M -$61.3M -$64.2M
Depreciation & Amoritzation -- $11.1K $36.5K $180K $373K
Stock-Based Compensation -- $118.7K $144.2K $10.8M $22.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$747.9K -$10.4M -$24.9M -$48.7M
 
Capital Expenditures -- -- $60.1K $283K $6.3M
Cash Acquisitions -- -- -- -- $900K
Cash From Investing -$500M -- -$60.1K -$194M -$605.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $13M $300.4M -$1.9M
Cash From Financing $505.2M -- $10.8M $300.8M $967.6M
 
Beginning Cash (CF) $3.9M $8.8M $5.5M $197.9M $726.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M -$747.9K $356.4K $81.9M $312.9M
Ending Cash (CF) $7.3M $8.1M $5.8M $279.8M $1B
 
Levered Free Cash Flow -$1.8M -$747.9K -$10.4M -$25.2M -$55M

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