Klaviyo, Inc. (New York Stock Exchange:KVYO)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $1.39B
- Net income
- $6.8M
- Net margin
- 0.5%
Little or no net debt.
- Total debt
- $113.9M
- Cash
- $832.6M
- Net debt / EBITDA
- -21.00x
Comfortably covers what is due within a year.
- Current assets
- $1.01B
- Current liabilities
- $322.1M
- Current ratio
- 3.13
The business funds itself from operations.
- Operating cash flow
- $276.1M
- Free cash flow
- $244.4M
- FCF margin
- 17.6%
Not funding itself by issuing shares.
- Shares outstanding
- 296.9M
- Share growth (1y)
- 4.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KVYO Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 370.58 M | 358.00 M | 350.19 M | 310.88 M | 293.12 M | 279.83 M |
| Revenue Growth (YoY) | 26.43 % | 27.94 % | 29.62 % | 32.24 % | 31.91 % | 33.26 % |
| Cost of Revenue | 101.47 M | 89.11 M | 97.44 M | 76.14 M | 71.24 M | 67.70 M |
| Gross Profit | 269.10 M | 268.89 M | 252.75 M | 234.74 M | 221.88 M | 212.13 M |
| SG&A Expense | 192.13 M | 187.12 M | 177.86 M | 172.91 M | 180.75 M | 166.53 M |
| R&D Expense | 91.93 M | 80.03 M | 76.73 M | 72.67 M | 72.46 M | 69.35 M |
| Operating Expenses | 284.06 M | 267.15 M | 254.60 M | 245.57 M | 253.21 M | 235.88 M |
| Operating Income | -14.96 M | 1.75 M | -1.85 M | -10.84 M | -31.33 M | -23.75 M |
| Pretax Income | -7.11 M | 10.72 M | 7.73 M | -614.00 K | -22.48 M | -15.15 M |
| Tax Provision | 1.74 M | 1.68 M | 704.00 K | -188.00 K | 1.80 M | -1.07 M |
| Net Income | -8.85 M | 9.04 M | 7.03 M | -426.00 K | -24.28 M | -14.09 M |
| EPS (Basic) | -0.03 | 0.03 | 0.02 | -0.00 | -0.09 | -0.05 |
| EPS (Diluted) | -0.03 | 0.03 | 0.02 | -0.00 | -0.09 | -0.05 |
| Shares Outstanding | 296.85 M | 304.34 M | 303.02 M | 300.83 M | 284.93 M | 274.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.