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Other financials

Income statement

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Revenue$358.0M+27.9%
Gross profit$268.9M+26.8%
Operating income$1.7M+107%
Net income$9.0M+164%
EPS (diluted)$0.03+160%

Balance sheet

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Cash & equivalents$985.3M+10.8%
Total debt$117.2M+14.1%
Total equity$1.2B+8.4%
Total assets$1.5B+13.1%

Cash flow

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Operating cash flow$34.3M+139%
CapEx$11.7M+334%
Free cash flow$22.6M+93.7%

Valuation

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Market cap$4.04B-28.2%

Profitability

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Gross margin74.6%-1.2pp
Operating margin-3.2%-1.2pp
Net margin-5.7%+0.6pp
FCF margin16.7%+2.2pp

Returns & leverage

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Return on equity-6.1%+2.5pp
Debt / equity0.1×0.0×
Current ratio4.2×-1.0×

Where this comes from

Calculated from Klaviyo’s reported figures.

$1.7Mebit+
$6.3MDepreciation Depletion & Amortization
=$8.08M

The official record: Klaviyo’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Klaviyo's EBITDA?
Klaviyo (KVYO) reported EBITDA of $8.08M in Q1 2026.
How has Klaviyo's EBITDA changed year-over-year?
Klaviyo's EBITDA increased by 142.6% year-over-year, from -$18.97M to $8.08M.
What is the long-term trend for Klaviyo's EBITDA?
Over 3 years (2021 to 2025), Klaviyo's EBITDA has grown at a -12.7% compound annual growth rate (CAGR), from -$73.96M to -$49.16M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.