KLAVIYO, INC.
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Key Financial Metrics (TTM | FY 2025)
$1.23B
Revenue
$-31.77M
Net Income
-0.11
EPS (Diluted)
$285.54M
Free Cash Flow
Profitability
Gross Margin
74.67%
Operating Margin
-5.49%
Net Profit Margin
-2.57%
EBITDA
$-35.67M
Returns & Efficiency
Return on Assets (ROA)
-2.01%
Return on Equity (ROE)
-2.65%
Gross Profit
$921.50M
Operating Income
$-67.76M
Financial Health
Total Assets
$1.58B
Total Debt
-
Debt to Equity
0.32x
Current Ratio
4.27
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.11
Quick Access Filings
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
125 SUMMER STREET, FLOOR 6
BOSTON, MA 02110 |
| Phone | 800-338-1744 |
| Incorporated | DE, US |
| EIN | 000000000 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $1.20B |
| Cash & Equivalents | $1.06B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-05
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-13
Local
S-8
Employee Plan Registration
Registration for employee benefit plan securities
Filed: 2026-02-10
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-10
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-10
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
74.7%
Operating Margin
-5.5%
Net Margin
-2.6%
ROE
-2.7%
ROA
-2.0%
Leverage & Liquidity
Debt to Equity
0.32
Current Ratio
4.27
Total Debt
-
Total Assets
$1.58B
Stockholders' Equity
$1.20B
Income Statement (FY 2025)
Revenue
$1.23B
Gross Profit
$921.50M
Operating Income
$-67.76M
Net Income
$-31.77M
EPS (Diluted)
$-0.11
Cash Flow (FY 2025)
Free Cash Flow
$285.54M
Cash & Equivalents
$1.06B
Revenue Growth
31.6%
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