FY2025 · ended Dec 31, 2025 · Revenue $1.23B, +31.6% YoY · Filed Feb 10, 2026
Klaviyo, Inc. (KVYO) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and a net loss of $31.8 million. Free cash flow was $208.5 million. As of Sep 30, 2026 it held $705.4 million in cash and investments and $134.3 million in total debt.
Revenue (TTM)
$1.47B
+27.0% vs year-ago TTM
Net income (TTM)
$7.92M
+112.0% vs year-ago TTM
Operating cash flow (TTM)
$273.97M
+48.1% vs year-ago TTM
Free cash flow (TTM)
$245.30M
+39.7% vs year-ago TTM
EPS (TTM)
$0.03
+111.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$571.11M
as of Sep 30, 2026
Operating margin
-1.3%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- KVYO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1835830
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $1.2B | $937.5M | $698.1M |
| Operating income | -$67.8M | -$84.1M | -$330.6M |
| Net income | -$31.8M | -$46.1M | -$308.2M |
| Diluted EPS | -$0.11 | -$0.17 | -$1.27 |
| Operating cash flow | $218.0M | $166.0M | $119.4M |
| Free cash flow | $208.5M | $160.0M | $115.7M |
| Total assets | $1.6B | $1.3B | $1.1B |
| Total liabilities | $384.0M | $239.3M | $174.3M |
| Stockholders' equity | $1.2B | $1.0B | $914.8M |
| Cash and investments | $1.1B | $881.5M | $738.6M |
| Total debt | $120.7M | $53.4M | $51.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 13, 2026 | Jul 13, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 9, 2026 | Jun 9, 2026 |
All 500 Klaviyo, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.