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Klaviyo (KVYO) Financials

Klaviyo logo
$33.05 -0.96 (-2.82%)
Closing price 03:59 PM Eastern
Extended Trading
$33.00 -0.05 (-0.15%)
As of 07:15 PM Eastern
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Annual Income Statements for Klaviyo

Annual Income Statements for Klaviyo

This table shows Klaviyo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 -46 -308 -49 -79
Consolidated Net Income / (Loss)		 -46 -308 -49 -79
Net Income / (Loss) Continuing Operations		 -46 -308 -49 -79
Total Pre-Tax Income 		-44 -307 -49 -79
Total Operating Income		 -84 -331 -55 -79
Total Gross Profit		 716 520 345 206
Total Revenue		 937 698 473 291
Operating Revenue		 937 698 473 291
Total Cost of Revenue		 221 178 128 85
Operating Cost of Revenue		 221 178 128 85
Total Operating Expenses		 800 851 400 285
Selling, General & Admin Expense		 158 194 82 63
Marketing Expense		 404 394 214 156
Research & Development Expense		 238 262 104 66
Total Other Income / (Expense), net		 40 24 5.93 0.16
Interest & Investment Income		 40 24 5.54 0.14
Other Income / (Expense), net		 0.82 -0.47 0.39 0.03
Income Tax Expense		 2.46 1.19 0.08 0.32
Basic Earnings per Share		 ($0.17) ($1.27) ($0.21) ($0.36)
Weighted Average Basic Shares Outstanding		 266.34M 242.89M 229.86M 220.87M
Diluted Earnings per Share		 ($0.17) ($1.27) ($0.21) ($0.36)
Weighted Average Diluted Shares Outstanding		 266.34M 242.89M 229.86M 220.87M
Weighted Average Basic & Diluted Shares Outstanding		 273.12M 261.23M - -

Quarterly Income Statements for Klaviyo

This table shows Klaviyo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Net Income / (Loss) Attributable to Common Shareholders		 -14 -27 -1.35 -4.94 -13 -26 -297 11 4.28
Consolidated Net Income / (Loss)		 -14 -27 -1.35 -4.94 -13 -26 -297 11 4.28
Net Income / (Loss) Continuing Operations		 -14 -27 -1.35 -4.94 -13 -26 -297 11 4.28
Total Pre-Tax Income 		-15 -25 -2.55 -4.08 -12 -27 -296 11 4.67
Total Operating Income		 -24 -35 -13 -14 -22 -36 -302 7.03 0.88
Total Gross Profit		 212 198 181 172 165 157 117 127 120
Total Revenue		 280 270 235 222 210 202 176 165 156
Operating Revenue		 280 270 235 222 210 202 176 165 156
Total Cost of Revenue		 68 72 54 50 45 45 59 37 37
Operating Cost of Revenue		 68 72 54 50 45 45 59 37 37
Total Operating Expenses		 236 233 194 186 187 193 419 120 119
Selling, General & Admin Expense		 43 44 38 36 39 38 110 24 23
Marketing Expense		 124 118 100 95 92 103 168 63 61
Research & Development Expense		 69 71 56 56 56 53 141 33 35
Total Other Income / (Expense), net		 8.60 10 11 9.97 9.61 9.44 5.92 4.43 3.79
Interest & Investment Income		 9.26 9.55 11 9.98 9.55 9.57 6.18 4.49 3.82
Other Income / (Expense), net		 -0.66 0.53 0.23 -0.01 0.07 -0.13 -0.27 -0.05 -0.03
Income Tax Expense		 -1.07 2.40 -1.20 0.86 0.40 -0.59 0.82 0.58 0.39
Basic Earnings per Share		 ($0.05) ($0.09) ($0.01) ($0.02) ($0.05) ($0.10) ($1.24) $0.05 $0.02
Weighted Average Basic Shares Outstanding		 274.20M 266.34M 267.85M 265.29M 261.33M 242.89M 240.13M 236.59M 235.50M
Diluted Earnings per Share		 ($0.05) ($0.09) ($0.01) ($0.02) ($0.05) ($0.09) ($1.24) $0.04 $0.02
Weighted Average Diluted Shares Outstanding		 274.20M 266.34M 267.85M 265.29M 261.33M 242.89M 240.13M 268.72M 268.43M
Weighted Average Basic & Diluted Shares Outstanding		 276.00M 273.12M 269.63M 266.67M 264.56M 261.23M - - -

Annual Cash Flow Statements for Klaviyo

This table details how cash moves in and out of Klaviyo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents		 143 353 59 174
Net Cash From Operating Activities		 166 119 -24 -23
Net Cash From Continuing Operating Activities		 166 119 -24 -23
Net Income / (Loss) Continuing Operations		 -46 -308 -49 -79
Consolidated Net Income / (Loss)		 -46 -308 -49 -79
Depreciation Expense		 18 14 9.04 5.27
Amortization Expense		 73 69 33 3.36
Non-Cash Adjustments To Reconcile Net Income		 149 354 19 46
Changes in Operating Assets and Liabilities, net		 -27 -9.15 -35 1.79
Net Cash From Investing Activities		 -17 -9.36 -19 -14
Net Cash From Continuing Investing Activities		 -17 -9.36 -19 -14
Purchase of Property, Plant & Equipment		 -17 -9.36 -18 -14
Acquisitions		 0.00 0.00 -0.50 -0.22
Net Cash From Financing Activities		 -5.80 243 101 211
Net Cash From Continuing Financing Activities		 -5.80 243 101 211
Issuance of Common Equity		 18 324 101 352
Other Financing Activities, net		 -24 -82 0.02 -0.02
Cash Income Taxes Paid		 4.69 0.28 0.20 0.07

Quarterly Cash Flow Statements for Klaviyo

This table details how cash moves in and out of Klaviyo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022
Net Change in Cash & Equivalents		 6.58 55 33 38 17 15 285 39 14 -
Net Cash From Operating Activities		 14 60 39 41 26 39 24 41 16 -
Net Cash From Continuing Operating Activities		 14 60 39 41 26 39 24 41 16 -
Net Income / (Loss) Continuing Operations		 -14 -27 -1.35 -4.94 -13 -26 -297 11 4.28 -
Consolidated Net Income / (Loss)		 -14 -27 -1.35 -4.94 -13 -26 -297 11 4.28 -
Depreciation Expense		 4.78 4.95 4.56 4.24 3.97 3.83 3.36 3.17 3.30 -
Amortization Expense		 20 19 19 18 17 18 17 17 17 -
Non-Cash Adjustments To Reconcile Net Income		 46 38 35 37 39 42 304 4.48 4.40 -
Changes in Operating Assets and Liabilities, net		 -42 25 -18 -13 -21 1.50 -3.46 5.97 -13 -
Net Cash From Investing Activities		 -7.74 -5.63 -4.54 -3.84 -3.23 -3.92 -1.83 -1.97 -1.63 -
Net Cash From Continuing Investing Activities		 -7.74 -5.63 -4.54 -3.84 -3.23 -3.92 -1.83 -1.97 -1.63 -
Purchase of Property, Plant & Equipment		 -7.74 -5.63 -4.54 -3.84 -3.23 -3.92 -1.83 -1.97 -1.63 -
Net Cash From Financing Activities		 -0.04 0.23 -0.98 0.69 -5.74 -20 263 -0.92 0.38 -
Net Cash From Continuing Financing Activities		 -0.04 0.23 -0.98 0.69 -5.74 -20 263 -0.92 0.38 -
Issuance of Common Equity		 4.34 4.63 4.52 2.59 6.13 -0.75 323 2.04 0.38 -
Other Financing Activities, net		 -4.38 -4.40 -5.50 -1.91 -12 -19 -60 -2.95 0.00 -
Cash Income Taxes Paid		 0.07 -0.02 4.03 0.59 0.09 0.09 0.11 0.09 0.00 -

Annual Balance Sheets for Klaviyo

This table presents Klaviyo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 1,273 1,089 629
Total Current Assets		 980 803 428
Cash & Equivalents		 881 739 386
Restricted Cash		 0.38 0.41 0.41
Accounts Receivable		 43 23 11
Prepaid Expenses		 34 26 19
Other Current Assets		 21 15 11
Plant, Property, & Equipment, net		 48 43 46
Total Noncurrent Assets		 245 242 156
Other Noncurrent Operating Assets		 245 242 156
Total Liabilities & Shareholders' Equity		 1,273 1,089 629
Total Liabilities		 239 174 133
Total Current Liabilities		 200 131 85
Accounts Payable		 15 14 8.89
Accrued Expenses		 100 63 36
Current Deferred Revenue		 64 40 25
Other Current Liabilities		 21 14 15
Total Noncurrent Liabilities		 39 44 48
Other Noncurrent Operating Liabilities		 39 44 48
Total Equity & Noncontrolling Interests		 1,034 915 -1,036
Total Preferred & Common Equity		 1,034 915 -1,036
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 1,034 915 -1,036
Common Stock		 1,879 1,714 1,249
Retained Earnings		 -845 -799 -2,285

Quarterly Balance Sheets for Klaviyo

This table presents Klaviyo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024
Total Assets		 1,347 1,193 1,150 1,108
Total Current Assets		 1,007 916 872 826
Cash & Equivalents		 888 827 794 756
Restricted Cash		 0.00 0.42 0.40 0.39
Accounts Receivable		 54 34 29 23
Prepaid Expenses		 42 36 31 30
Other Current Assets		 23 19 18 17
Plant, Property, & Equipment, net		 52 45 44 43
Total Noncurrent Assets		 288 232 233 239
Other Noncurrent Operating Assets		 288 232 233 239
Total Liabilities & Shareholders' Equity		 1,347 1,193 1,150 1,108
Total Liabilities		 283 178 170 171
Total Current Liabilities		 193 142 132 130
Accounts Payable		 14 11 9.42 8.46
Accrued Expenses		 84 65 62 65
Current Deferred Revenue		 76 53 47 43
Other Current Liabilities		 19 13 13 14
Total Noncurrent Liabilities		 91 36 39 41
Other Noncurrent Operating Liabilities		 91 36 39 41
Total Equity & Noncontrolling Interests		 1,064 1,015 980 937
Total Preferred & Common Equity		 1,064 1,015 980 937
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 1,064 1,015 980 937
Common Stock		 1,923 1,833 1,796 1,749
Retained Earnings		 -859 -818 -817 -812

Annual Metrics And Ratios for Klaviyo

This table displays calculated financial ratios and metrics derived from Klaviyo's official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics		 - - - -
Revenue Growth		 34.29% 47.67% 62.66% 0.00%
EBITDA Growth		 102.86% -1,820.34% 81.64% 0.00%
EBIT Growth		 74.85% -505.86% 31.00% 0.00%
NOPAT Growth		 74.57% -500.74% 30.54% 0.00%
Net Income Growth		 85.03% -526.58% 38.04% 0.00%
EPS Growth		 86.61% -504.76% 41.67% 0.00%
Operating Cash Flow Growth		 39.02% 606.84% -3.58% 0.00%
Free Cash Flow Firm Growth		 88.18% -101.26% 0.00% 0.00%
Invested Capital Growth		 -13.46% 60.64% 0.00% 0.00%
Revenue Q/Q Growth		 7.89% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 232.90% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 2.72% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 1.95% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -1.49% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 14.84% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -18.89% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 76.39% 74.52% 72.92% 70.86%
EBITDA Margin		 0.76% -35.64% -2.74% -24.28%
Operating Margin		 -8.97% -47.36% -11.64% -27.26%
EBIT Margin		 -8.88% -47.43% -11.56% -27.25%
Profit (Net Income) Margin		 -4.92% -44.15% -10.41% -27.32%
Tax Burden Percent		 105.64% 100.39% 100.17% 100.40%
Interest Burden Percent		 52.46% 92.74% 89.87% 99.83%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -35.89% -162.27% -70.40% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -37.46% -148.62% -64.88% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 31.16% 118.56% 50.55% 0.00%
Return on Equity (ROE)		 -4.74% -43.71% -19.85% 0.00%
Cash Return on Invested Capital (CROIC)		 -21.46% -208.80% -270.40% 0.00%
Operating Return on Assets (OROA)		 -7.05% -38.54% -8.69% 0.00%
Return on Assets (ROA)		 -3.91% -35.88% -7.82% 0.00%
Return on Common Equity (ROCE)		 -4.74% 3.76% 41.49% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -4.46% -33.69% 4.75% 0.00%
Net Operating Profit after Tax (NOPAT)		 -59 -231 -39 -55
NOPAT Margin		 -6.28% -33.15% -8.15% -19.08%
Net Nonoperating Expense Percent (NNEP)		 1.57% -13.65% -5.52% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -5.69% -25.30% 3.72% -
Cost of Revenue to Revenue		 23.61% 25.48% 27.08% 29.14%
SG&A Expenses to Revenue		 16.81% 27.83% 17.31% 21.76%
R&D to Revenue		 25.44% 37.56% 22.02% 22.57%
Operating Expenses to Revenue		 85.36% 121.88% 84.56% 98.12%
Earnings before Interest and Taxes (EBIT)		 -83 -331 -55 -79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.10 -249 -13 -71
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 10.75 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 10.75 0.00 0.00 0.00
Price to Revenue (P/Rev)		 11.86 0.00 1.22 1.98
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 67.29 0.00 15.73 0.00
Enterprise Value to Revenue (EV/Rev)		 10.92 0.00 3.64 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 1,441.14 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 61.69 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 -0.83 -0.80 -0.78 0.00
Leverage Ratio		 1.21 1.22 1.27 0.00
Compound Leverage Factor		 0.64 1.13 1.14 0.00
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 309.05% 0.00%
Common Equity to Total Capital		 100.00% 100.00% -209.05% 0.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 28.20 0.00 -1.38 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 108.61% 309.05% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 4.90 6.15 5.03 0.00
Quick Ratio		 4.63 5.83 4.67 0.00
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 -35 -298 -148 0.00
Operating Cash Flow to CapEx		 963.40% 1,275.60% -129.09% -162.30%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -2,842.25
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -4,593.50
Efficiency Ratios		 - - - -
Asset Turnover		 0.79 0.81 0.75 0.00
Accounts Receivable Turnover		 28.33 41.31 44.09 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 20.46 15.64 10.31 0.00
Accounts Payable Turnover		 15.71 15.82 14.40 0.00
Days Sales Outstanding (DSO)		 12.88 8.84 8.28 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 23.24 23.07 25.35 0.00
Cash Conversion Cycle (CCC)		 -10.35 -14.23 -17.07 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 152 176 109 0.00
Invested Capital Turnover		 5.72 4.89 8.64 0.00
Increase / (Decrease) in Invested Capital		 -24 66 109 0.00
Enterprise Value (EV)		 10,238 0.00 1,722 0.00
Market Capitalization		 11,120 0.00 576 576
Book Value per Share		 $3.83 $3.77 ($4.51) $0.00
Tangible Book Value per Share		 $3.83 $3.77 ($4.51) $0.00
Total Capital		 1,034 915 496 0.00
Total Debt		 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 -882 -739 -386 0.00
Capital Expenditures (CapEx)		 17 9.36 18 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -102 -66 -44 0.00
Debt-free Net Working Capital (DFNWC)		 780 673 343 0.00
Net Working Capital (NWC)		 780 673 343 0.00
Net Nonoperating Expense (NNE)		 -13 77 11 24
Net Nonoperating Obligations (NNO)		 -882 -739 -386 0.00
Total Depreciation and Amortization (D&A)		 90 82 42 8.63
Debt-free, Cash-free Net Working Capital to Revenue		 -10.88% -9.47% -9.25% 0.00%
Debt-free Net Working Capital to Revenue		 83.19% 96.39% 72.45% 0.00%
Net Working Capital to Revenue		 83.19% 96.39% 72.45% 0.00%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 ($0.17) ($1.27) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 266.34M 242.89M 0.00 0.00
Adjusted Diluted Earnings per Share		 ($0.17) ($1.27) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 266.34M 242.89M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 273.12M 261.23M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -59 -231 -39 -55
Normalized NOPAT Margin		 -6.28% -33.15% -8.15% -19.08%
Pre Tax Income Margin		 -4.66% -43.98% -10.39% -27.21%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -9,900.63
NOPAT to Interest Expense		 0.00 0.00 0.00 -6,932.89
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -11,651.88
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -8,684.14
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -176.86%

Quarterly Metrics And Ratios for Klaviyo

This table displays calculated financial ratios and metrics derived from Klaviyo's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Growth Metrics		 - - - - - - - - -
Revenue Growth		 33.26% 34.00% 33.72% 35.01% 34.54% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 122.28% 33.09% 103.61% -71.02% -104.28% 0.00% 0.00% 0.00% 0.00%
EBIT Growth		 -10.85% 6.38% 95.69% -301.49% -2,681.95% 0.00% 0.00% 0.00% 0.00%
NOPAT Growth		 -7.51% 4.61% 95.61% -247.29% -2,022.30% 0.00% 0.00% 0.00% 0.00%
Net Income Growth		 -9.37% -2.58% 99.55% -145.39% -401.12% 0.00% 0.00% 0.00% 0.00%
EPS Growth		 0.00% 0.00% 99.19% -150.00% -350.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -45.15% 55.49% 63.64% -1.38% 68.35% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth		 94.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 -3.16% -13.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 3.58% 14.92% 5.80% 5.82% 0.00% 14.68% 6.82% 5.44% 0.00%
EBITDA Q/Q Growth		 101.98% -198.68% 29.49% 980.52% 0.00% 94.67% -1,138.44% 29.98% 0.00%
EBIT Q/Q Growth		 28.47% -161.54% 7.19% 36.16% 0.00% 87.95% -4,434.59% 718.05% 0.00%
NOPAT Q/Q Growth		 31.47% -161.00% 5.51% 36.39% 0.00% 87.98% -3,267.44% 730.19% 0.00%
Net Income Q/Q Growth		 47.77% -1,905.43% 72.78% 61.64% 0.00% 91.15% -2,828.98% 154.49% 0.00%
EPS Q/Q Growth		 44.44% -800.00% 50.00% 60.00% 0.00% 92.74% -3,200.00% 100.00% 0.00%
Operating Cash Flow Q/Q Growth		 -76.10% 54.93% -5.17% 56.21% 0.00% 63.05% -42.85% 166.68% 0.00%
Free Cash Flow Firm Q/Q Growth		 -1,741.59% 99.70% -0.77% 0.67% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 15.36% -18.89% 1.10% 2.38% 3.09% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 75.81% 73.45% 76.88% 77.38% 78.60% 77.67% 66.54% 77.23% 76.57%
EBITDA Margin		 0.07% -3.72% 4.33% 3.54% -0.43% -7.45% -160.27% 16.49% 13.37%
Operating Margin		 -8.49% -12.83% -5.65% -6.32% -10.52% -18.02% -171.89% 4.27% 0.56%
EBIT Margin		 -8.72% -12.63% -5.55% -6.33% -10.49% -18.08% -172.05% 4.24% 0.55%
Profit (Net Income) Margin		 -5.03% -9.98% -0.57% -2.22% -6.13% -13.04% -168.99% 6.61% 2.74%
Tax Burden Percent		 92.97% 109.75% 52.85% 121.10% 103.24% 97.79% 100.28% 94.98% 91.63%
Interest Burden Percent		 62.08% 72.01% 19.50% 29.03% 56.66% 73.76% 97.96% 164.27% 547.36%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.02% 8.37%
Return on Invested Capital (ROIC)		 -33.55% -51.34% -36.63% -38.63% -61.11% -50.08% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -33.86% -51.00% -38.55% -39.87% -61.80% -49.97% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 27.83% 42.42% 31.42% 32.32% 49.85% 40.36% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -5.73% -8.92% -5.20% -6.32% -11.26% -9.72% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 -30.43% -21.46% 0.00% 0.00% 0.00% -169.39% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -7.16% -10.03% -8.08% -4.46% -7.12% -14.69% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 -4.13% -7.92% -0.83% -1.57% -4.16% -10.60% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -5.73% -8.92% -5.20% -6.32% -11.26% 0.84% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -4.45% 0.00% -4.48% -34.84% -34.71% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -17 -24 -9.29 -9.84 -15 -25 -212 6.68 0.80
NOPAT Margin		 -5.94% -8.98% -3.95% -4.43% -7.36% -12.61% -120.33% 4.06% 0.52%
Net Nonoperating Expense Percent (NNEP)		 0.31% -0.34% 1.92% 1.23% 0.68% -0.12% 0.00% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -1.56% -2.35% - - - -2.78% - - -
Cost of Revenue to Revenue		 24.19% 26.55% 23.12% 22.62% 21.40% 22.33% 33.46% 22.77% 23.43%
SG&A Expenses to Revenue		 15.37% 16.43% 16.26% 16.09% 18.66% 18.74% 62.49% 14.38% 14.73%
R&D to Revenue		 24.78% 26.23% 23.72% 25.08% 26.71% 26.11% 80.46% 20.08% 22.44%
Operating Expenses to Revenue		 84.29% 86.27% 82.53% 83.70% 89.12% 95.69% 238.43% 72.96% 76.01%
Earnings before Interest and Taxes (EBIT)		 -24 -34 -13 -14 -22 -36 -302 6.98 0.85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.20 -10 10 7.86 -0.89 -15 -282 27 21
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 7.77 10.75 9.30 6.72 7.10 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 7.77 10.75 9.30 6.72 7.10 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 8.20 11.86 10.86 8.13 8.85 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 42.03 67.29 45.89 31.21 32.56 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 7.32 10.92 9.91 7.15 7.85 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 899.95 1,441.14 4,033.61 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 47.85 61.69 59.56 44.74 45.38 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.82 -0.83 -0.82 -0.81 -0.81 -0.81 0.00 0.00 0.00
Leverage Ratio		 1.23 1.21 1.18 1.17 1.18 1.22 0.00 0.00 0.00
Compound Leverage Factor		 0.76 0.87 0.23 0.34 0.67 0.90 0.00 0.00 0.00
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 0.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 18.02 28.33 32.23 23.64 23.70 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 108.61% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 5.22 4.90 6.44 6.63 6.37 6.15 0.00 0.00 0.00
Quick Ratio		 4.89 4.63 6.05 6.25 6.00 5.83 0.00 0.00 0.00
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -11 -0.59 -197 -195 -197 0.00 0.00 0.00 0.00
Operating Cash Flow to CapEx		 185.53% 1,067.68% 854.65% 1,066.49% 811.85% 985.06% 1,295.14% 2,101.01% 953.53%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.82 0.79 1.46 0.70 0.68 0.81 0.00 0.00 0.00
Accounts Receivable Turnover		 26.11 28.33 0.00 27.70 32.36 41.31 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 21.31 20.46 0.00 18.25 17.58 15.64 0.00 0.00 0.00
Accounts Payable Turnover		 21.45 15.71 0.00 21.13 22.01 15.82 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 13.98 12.88 0.00 13.18 11.28 8.84 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 17.01 23.24 0.00 17.27 16.59 23.07 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -3.04 -10.35 0.00 -4.09 -5.31 -14.23 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 176 152 188 186 181 176 0.00 0.00 0.00
Invested Capital Turnover		 5.65 5.72 9.26 8.73 8.30 3.97 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -5.73 -24 188 186 181 0.00 0.00 0.00 0.00
Enterprise Value (EV)		 7,376 10,238 8,608 5,791 5,900 0.00 662 0.00 0.00
Market Capitalization		 8,264 11,120 9,435 6,585 6,656 0.00 662 576 576
Book Value per Share		 $3.90 $3.83 $3.81 $3.70 $3.59 $3.77 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $3.90 $3.83 $3.81 $3.70 $3.59 $3.77 $0.00 $0.00 $0.00
Total Capital		 1,064 1,034 1,015 980 937 915 0.00 0.00 0.00
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -888 -882 -827 -794 -756 -739 0.00 0.00 0.00
Capital Expenditures (CapEx)		 7.74 5.63 4.54 3.84 3.23 3.92 1.83 1.97 1.63
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -74 -102 -53 -53 -60 -66 0.00 0.00 0.00
Debt-free Net Working Capital (DFNWC)		 814 780 774 741 697 673 0.00 0.00 0.00
Net Working Capital (NWC)		 814 780 774 741 697 673 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -2.54 2.71 -7.95 -4.90 -2.58 0.86 86 -4.21 -3.47
Net Nonoperating Obligations (NNO)		 -888 -882 -827 -794 -756 -739 0.00 0.00 0.00
Total Depreciation and Amortization (D&A)		 25 24 23 22 21 21 21 20 20
Debt-free, Cash-free Net Working Capital to Revenue		 -7.35% -10.88% -6.13% -6.57% -7.91% -9.47% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 80.85% 83.19% 89.06% 91.49% 92.65% 96.39% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 80.85% 83.19% 89.06% 91.49% 92.65% 96.39% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.05) ($0.09) ($0.01) ($0.02) ($0.05) ($0.10) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 274.20M 266.34M 267.85M 265.29M 261.33M 242.89M 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 ($0.05) ($0.09) ($0.01) ($0.02) ($0.05) ($0.09) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 274.20M 266.34M 267.85M 265.29M 261.33M 242.89M 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 276.00M 273.12M 269.63M 266.67M 264.56M 261.23M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -17 -24 -9.29 -9.84 -15 -25 -212 6.68 0.80
Normalized NOPAT Margin		 -5.94% -8.98% -3.95% -4.43% -7.36% -12.61% -120.33% 4.06% 0.52%
Pre Tax Income Margin		 -5.42% -9.10% -1.08% -1.84% -5.94% -13.34% -168.53% 6.96% 2.99%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Klaviyo's Financials

When does Klaviyo's financial year end?

According to the most recent income statement we have on file, Klaviyo's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Klaviyo's net income changed over the last 3 years?

Klaviyo's net income appears to be on an upward trend, with a most recent value of -$46.14 million in 2024, falling from -$79.39 million in 2021. The previous period was -$308.23 million in 2023. See where experts think Klaviyo is headed by visiting Klaviyo's forecast page.

What is Klaviyo's operating income?
Klaviyo's total operating income in 2024 was -$84.08 million, based on the following breakdown:
  • Total Gross Profit: $716.16 million
  • Total Operating Expenses: $800.24 million
How has Klaviyo revenue changed over the last 3 years?

Over the last 3 years, Klaviyo's total revenue changed from $290.64 million in 2021 to $937.46 million in 2024, a change of 222.6%.

How much debt does Klaviyo have?

Klaviyo's total liabilities were at $239.32 million at the end of 2024, a 37.3% increase from 2023, and a 79.4% increase since 2022.

How much cash does Klaviyo have?

In the past 2 years, Klaviyo's cash and equivalents has ranged from $385.82 million in 2022 to $881.47 million in 2024, and is currently $881.47 million as of their latest financial filing in 2024.

How has Klaviyo's book value per share changed over the last 3 years?

Over the last 3 years, Klaviyo's book value per share changed from 0.00 in 2021 to 3.83 in 2024, a change of 383.5%.


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This page (NYSE:KVYO) was last updated on 5/21/2025 by MarketBeat.com Staff
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