KVYO

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Klaviyo, Inc. Series A

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Key Metrics

Previous Close: $18.20
52-Week Range: $12.53 – $36.23
Market Cap: $5.42B
P/E (TTM): 603.67
EPS (TTM): 0.03
Dividend Yield: —

Advanced Metrics

Price/Book: 5.41
PEG Ratio: —
Return on Equity: 0.66%
Return on Assets: -0.97%
Gross Margin: 73.79%
Operating Margin: -4.04%
Profit Margin: 0.49%
Current Ratio: 3.13
Debt/Equity: 0.12
Total Debt: $113.92M
Free Cash Flow: $284.64M
Revenue Growth: 26.40%
Earnings Growth: —
Enterprise Value: $4.44B

KVYO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$472.75M	$698.10M	$937.46M	$1.23B
Cost of Revenue	$128.03M	$177.89M	$221.31M	$312.52M
Gross Profit	$344.72M	$520.21M	$716.16M	$921.50M
Research & Development	$104.08M	$262.18M	$238.46M	$291.21M
Selling, General & Admin	$295.68M	$588.66M	$561.78M	$698.04M
Operating Expenses	$399.76M	$850.83M	$800.24M	$989.25M
Operating Income	-$55.04M	-$330.62M	-$84.08M	-$67.76M
EBITDA	-$46.00M	-$316.97M	-$66.36M	-$49.16M
Pretax Income	-$49.11M	-$307.04M	-$43.68M	-$30.52M
Income Tax	$83.00K	$1.19M	$2.46M	$1.25M
Net Income	-$49.19M	-$308.23M	-$46.14M	-$31.77M
Diluted EPS	-0.20	-1.27	-0.17	-0.11
Diluted Shares	251.86M	242.89M	266.34M	290.90M

KVYO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$385.82M	$738.56M	$881.47M	$1.06B
Receivables	$10.72M	$23.08M	$43.09M	$60.71M
Current Assets	$427.50M	$803.49M	$979.75M	$1.21B
Total Assets	$629.08M	$1.09B	$1.27B	$1.58B
Current Liabilities	$84.99M	$130.62M	$199.89M	$282.23M
Total Debt	$62.41M	$51.58M	$53.44M	$120.75M
Total Liabilities	$1.67B	$174.27M	$239.32M	$384.04M
Retained Earnings	-$2.29B	-$799.04M	-$845.18M	-$876.95M
Shareholders' Equity	-$1.04B	$914.78M	$1.03B	$1.20B
Working Capital	$342.51M	$672.87M	$779.86M	$923.84M

KVYO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$23.55M	$119.37M	$165.96M	$218.01M
Capital Expenditure	-$18.25M	-$9.36M	-$17.23M	-$28.46M
Free Cash Flow	-$41.80M	$110.01M	$148.73M	$189.54M
Depreciation & Amortisation	$9.04M	$13.65M	$17.72M	$18.60M
Stock-Based Compensation	$6.80M	$340.80M	$135.21M	$162.03M
Investing Cash Flow	-$18.75M	-$9.36M	-$17.23M	-$30.50M
Financing Cash Flow	$101.30M	$242.73M	-$5.80M	-$4.49M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	$59.00M	$352.74M	$142.93M	$183.03M

KVYO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$279.83M	$293.12M	$310.88M	$350.19M	$358.00M
Cost of Revenue	$67.70M	$71.24M	$76.14M	$97.44M	$89.11M
Gross Profit	$212.13M	$221.88M	$234.74M	$252.75M	$268.89M
Research & Development	$69.35M	$72.46M	$72.67M	$76.73M	$80.03M
Selling, General & Admin	$166.53M	$180.75M	$172.91M	$177.86M	$187.12M
Operating Expenses	$235.88M	$253.21M	$245.57M	$254.60M	$267.15M
Operating Income	-$23.75M	-$31.33M	-$10.84M	-$1.85M	$1.75M
EBITDA	-$18.97M	-$27.39M	-$6.46M	$3.66M	$8.08M
Pretax Income	-$15.15M	-$22.48M	-$614.00K	$7.73M	$10.72M
Income Tax	-$1.07M	$1.80M	-$188.00K	$704.00K	$1.68M
Net Income	-$14.09M	-$24.28M	-$426.00K	$7.03M	$9.04M
Diluted EPS	-0.05	-0.09	0.00	0.02	0.03
Diluted Shares	274.20M	284.93M	300.83M	307.24M	305.80M

KVYO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$888.43M	$935.52M	$980.27M	$1.06B	$984.59M
Receivables	$53.91M	$58.84M	$61.24M	$60.71M	$72.30M
Current Assets	$1.01B	$1.06B	$1.11B	$1.21B	$1.15B
Total Assets	$1.35B	$1.40B	$1.47B	$1.58B	$1.52B
Current Liabilities	$192.82M	$214.24M	$227.50M	$282.23M	$271.05M
Total Debt	$102.69M	$99.19M	$113.41M	$120.75M	$117.21M
Total Liabilities	$283.38M	$301.13M	$322.99M	$384.04M	$370.16M
Retained Earnings	-$859.27M	-$883.55M	-$883.98M	-$876.95M	-$867.91M
Shareholders' Equity	$1.06B	$1.10B	$1.14B	$1.20B	$1.15B
Working Capital	$814.41M	$846.83M	$882.51M	$923.84M	$875.45M

KVYO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$14.36M	$55.73M	$54.76M	$93.16M	$34.28M
Capital Expenditure	-$7.74M	-$7.31M	-$7.71M	-$5.71M	-$15.23M
Free Cash Flow	$6.62M	$48.42M	$47.05M	$87.45M	$19.05M
Depreciation & Amortisation	$4.78M	$3.93M	$4.38M	$5.51M	$6.34M
Stock-Based Compensation	$38.33M	$45.40M	$40.44M	$37.86M	$41.80M
Investing Cash Flow	-$7.74M	-$7.31M	-$9.74M	-$5.71M	-$15.72M
Financing Cash Flow	-$37.00K	-$1.33M	-$273.00K	-$2.84M	-$98.85M
Share Repurchases	$0.00	—	—	—	-$100.00M
Net Change in Cash	$6.58M	$47.08M	$44.75M	$84.61M	-$80.28M

Market Snapshot

About

Klaviyo, Inc. operates a marketing automation platform designed specifically for e-commerce businesses. The company's software enables brands to create personalized email and SMS marketing campaigns using customer data and behavioral insights. Klaviyo integrates with major e-commerce platforms like Shopify and WooCommerce, helping businesses drive revenue through targeted, data-driven customer communications.