Oklo Inc. (OKLO)
NYSE: OKLO · Electric Services · Santa Clara, CA · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Mar 17, 2026 | Mar 24, 2025 | Mar 29, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Research and development | 58,852,000 | 26,711,000 | 9,763,000 | · | · |
| General and administrative | 80,442,000 | 26,090,000 | 8,873,000 | · | · |
| Total operating expenses | 139,294,000 | 52,801,000 | 18,636,000 | · | · |
| Total costs and expenses | · | · | 4,270,713 | 1,809,484 | · |
| Operating income | -139,294,000 | -52,801,000 | -18,636,000r | -1,809,484 | · |
| Interest and investment income | 29,102,000 | 7,732,000 | 180,000 | 7,277,660 | · |
| Total non-operating income (expense) | 29,102,000 | -20,132,000 | -13,537,000r | 7,209,610 | · |
| Income before income taxes | -110,192,000 | -72,933,000 | -32,173,000r | 5,400,126 | · |
| Income tax expense | -4,529,000 | 683,000 | 0r | 1,474,356 | · |
| Net income including non-controlling interests | · | · | 11,868,205 | 3,925,770 | · |
| Net income | -105,663,000 | -73,616,000 | -32,173,000r | 3,925,770 | · |
| Earnings per share, basic | -0.72 | -0.74 | -0.47 | · | · |
| Earnings per share, diluted | -0.72 | -0.74 | -0.47 | · | · |
| Weighted average shares, basic | 146,351,775 | 98,910,013 | 68,891,996 | · | · |
| Weighted average shares, diluted | 146,351,775 | 98,910,013 | 68,891,996 | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Research and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:OperatingCostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestAndDividend
us-gaap:InvestmentIncomeInterestTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding