Klaviyo, Inc.
KVYO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,329,928 | $9,567,895 | $8,297,238 | $10,983,731 |
| - Cash | $980,267 | $935,516 | $888,432 | $881,473 |
| + Debt | $113,405 | $99,187 | $102,690 | $53,438 |
| Enterprise Value | $7,463,066 | $8,731,566 | $7,511,496 | $10,155,696 |
| Revenue | $310,880 | $293,117 | $279,827 | $270,164 |
| % Growth | 6.1% | 4.7% | 3.6% | – |
| Gross Profit | $234,737 | $221,881 | $212,127 | $198,426 |
| % Margin | 75.5% | 75.7% | 75.8% | 73.4% |
| EBITDA | $3,786 | -$27,395 | -$18,969 | -$29,708 |
| % Margin | 1.2% | -9.3% | -6.8% | -11% |
| Net Income | -$426 | -$24,281 | -$14,089 | -$26,973 |
| % Margin | -0.1% | -8.3% | -5% | -10% |
| EPS Diluted | -0.001 | -0.085 | -0.05 | -0.1 |
| % Growth | 98.4% | -70.4% | 50% | – |
| Operating Cash Flow | $54,760 | $55,725 | $14,362 | $60,089 |
| Capital Expenditures | -$527 | $8,268 | -$7,741 | -$5,628 |
| Free Cash Flow | $54,233 | $63,993 | $6,621 | $54,461 |