NYSE$OKLO

Oklo Inc · Q1 2024 earnings

Q1 2024 earnings · · After market close · Investor relations

Briefing

Oklo reported a net loss as it continued investment in licensing and development for its Aurora powerhouse and fuel facilities.

Oklo posted a net loss of $9.8M in Q1 2025, with no revenue as it continues in a pre-revenue stage. The company maintained strong liquidity with over $260M in cash and marketable securities. Key milestones were achieved in project development and licensing, positioning Oklo for commercial deployment by 2027/2028.

  • Oklo ended Q1 with $260.7M in cash and marketable securities.
  • The company recorded a net loss of $9.8M, in line with expectations.
  • Significant licensing progress was made for the Aurora powerhouse and Oklo Fuel Foundry.
  • Oklo was named eligible for Defense Innovation Unit’s ANPI program, enhancing defense deployment opportunities.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.07

Previous: $0.05-244.8%
Capital Expenditures

$0.00

No prior period
Net Income

-$9.81M

Previous: $3.09M-417.4%
Operating Income

-$17.9M

Previous: -$1.16M-1444.4%
Gross Profit

$0.00

Previous: -$1.16M+100.0%

Revenue & EPS history

Oklo · Revenue · Quarterly

$0

Q1 2024

Forward guidance

Oklo continues targeting initial commercial operations in late 2027 to early 2028, with strong government support and a robust pipeline.

Tailwinds

  • Continued progress on licensing and regulatory approvals.
  • Maintained strong liquidity position with over $260M in capital.
  • Eligibility for Department of Defense ANPI program enhances market potential.
  • Active partnerships with fuel suppliers like Centrus and INL.
  • Ongoing development of commercial fuel recycling and fabrication facilities.

Headwinds

  • No revenue generated as company remains in pre-commercial phase.
  • High operating expenses driven by R&D and administrative costs.
  • Net loss of $9.8M in Q1 indicates ongoing capital requirements.
  • Long lead time before first plant becomes operational in 2027/2028.
  • Dependence on regulatory outcomes and fuel supply chain continuity.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 10 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+1.9%

Avg return

Earnings day

-5.1%

Avg return

5 days after

+3.4%

Avg return

30 days after

55%

6 / 11 earnings

Positive

+15.6%

Q1 2024

Best reaction

-6.9%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-1.5%-20.3%-21.3%
Q3 2025+7.9%-8.5%-16.1%
Q2 2025+9.2%-1.1%+11.3%
Q1 2024+15.6%+24.0%+98.8%
Q4 2024-6.9%-27.6%-21.3%
Q3 2024-3.9%-25.2%-23.6%
Q4 2023+0.4%+0.9%+6.2%
Q3 2023-0.2%+0.0%+0.5%
Q2 2023-0.1%-0.1%+0.2%
Q1 2023+0.4%+1.3%+2.0%
Q4 2022+0.2%+0.0%+1.3%

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