Klaviyo, Inc.
KVYO · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 472.75M | 344.72M | -55.04M | -49.19M | -0.20 |
| 2023 FY | 698.10M | 520.21M | -330.62M | -308.23M | -1.27 |
| 2024 FY | 937.46M | 716.16M | -84.08M | -46.14M | -0.17 |
| 2025 FY | 1.23B | 921.50M | -67.76M | -31.77M | -0.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 629.08M | 1.67B | 385.82M | 62.41M | -1.04B |
| 2023 FY | 1.09B | 174.27M | 738.56M | 51.58M | 914.78M |
| 2024 FY | 1.27B | 239.32M | 881.47M | 53.44M | 1.03B |
| 2025 FY | 1.58B | 384.04M | 1.06B | 120.75M | 1.20B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -23.55M | -18.25M | -41.80M | — | 59.00M |
| 2023 FY | 119.37M | -9.36M | 110.01M | — | 352.74M |
| 2024 FY | 165.96M | -17.23M | 148.73M | — | 142.93M |
| 2025 FY | 218.01M | -28.47M | 189.54M | — | 183.03M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 8.25B | 7.93B | — | — | — |
| 2023 FY | 6.75B | 6.06B | — | — | — |
| 2024 FY | 10.98B | 10.16B | — | — | — |
| 2025 FY | 9.45B | 8.50B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 293.12M | 221.88M | -31.33M | -24.28M | -0.09 |
| 2025 Q3 | 310.88M | 234.74M | -10.84M | -426.00K | 0.00 |
| 2025 Q4 | 350.20M | 252.75M | -1.85M | 7.03M | 0.02 |
| 2026 Q1 | 358.01M | 268.89M | 1.75M | 9.04M | 0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.40B | 301.13M | 935.52M | 99.19M | 1.10B |
| 2025 Q3 | 1.47B | 322.99M | 980.27M | 202.30M | 1.14B |
| 2025 Q4 | 1.58B | 384.04M | 1.06B | 120.75M | 1.20B |
| 2026 Q1 | 1.52B | 370.16M | 984.59M | 117.21M | 1.15B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 55.73M | -7.31M | 48.42M | — | 47.08M |
| 2025 Q3 | 54.76M | -7.71M | 47.06M | — | 44.75M |
| 2025 Q4 | 93.16M | -5.71M | 87.45M | — | 84.61M |
| 2026 Q1 | 34.28M | 6.39M | 40.67M | — | -80.29M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.57B | 8.73B | — | — | — |
| 2025 Q3 | 8.33B | 7.55B | — | — | — |
| 2025 Q4 | 9.84B | 8.90B | — | — | — |
| 2026 Q1 | 5.92B | 5.06B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |