Klaviyo Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B+48.2% YoYTTM through 30 Jun 2026
Net Income $6.8MTTM through 30 Jun 2026
Free Cash Flow $253.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 75.1% |
| EBITDA Margin | -0.2% |
| Operating Margin | 0.5% |
| Net Margin | 0.5% |
Returns
-0.8%ROE
-0.6%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.23x
Net Debt-$984.6Mnet cash position
Cash & Equivalents$832.6M
Quality Metrics
Altman Z-Score7.48
Piotroski F-Score5 / 9
FCF Margin18.2%
Rule of 4028.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPS$0.03TTMFY2025: $-0.11
Dividend
No dividend
Capital Allocation
R&D Spend$321.4M
Capex Intensity1.7%
Segment Performance
No segment data available.
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