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Klaviyo, Inc.

KVYO Technology Computer Software: Prepackaged Software
$15.58
▼ -1.3% Today
as of Jun 7, 07:19 ET
Last 30 days -21.87% Apr 28 → Jun 05
$13.48 $16.13 $18.77 $21.41 $24.06 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$15.93
High
$16.16
Low
$15.15
Volume
$5M
Avg Vol
$4M
Mkt Cap
$4.4B
P/E (TTM)
Beta
52w High
$36.76
52w Low
$13.53
Div Yield
Shares Out

Overview

52-week range
$14
$37
9% of range
Avg surprise (last 2)
+80.0%
Avg reaction (last 2)
+2.3%
100% positive
Latest IV / EM
81%
EM ±11.2% · $15 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.24$-0.91$-0.58$-0.25$0.08 Actual $0.04Actual $-1.24Actual $-0.05Actual $-0.02Actual $-0.01Est $-0.02Actual $-0.09Actual $0.08Est $0.05 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-24M$76M$176M$276M$376M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.08 $0.05 +60.0% +3.8% earnings
Tue Sep 30, 2025Sep 2025 financials
Mon Jun 30, 2025Jun 2025 $-0.09 financials
Tue May 6, 2025Mar/2025 $-0.02 +100.0% +0.8% earnings
Mon Sep 30, 2024Sep 2024 $-0.01 financials
Sun Jun 30, 2024Jun 2024 $-0.02 financials
Sun Mar 31, 2024Mar 2024 $-0.05 financials
Sat Sep 30, 2023Sep 2023 $-1.24 financials
Fri Jun 30, 2023Jun 2023 $0.04 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$358M$311M$293M$280M$235M$222M
Cost of revenue$89M$76M$71M$68M$54M$50M
Gross profit$269M$235M$222M$212M$181M$172M
Operating income$2M$-11M$-31M$-24M$-13M$-14M
Net income$9M$-426,000$-24M$-14M$-1M$-5M
EPS (diluted)$0.03$-0.09$-0.05$-0.01$-0.02

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$985M$1.06B$980M$936M$888M$881M$827M$794M
Inventory
Total current assets$1.15B$1.21B$1.11B$1.06B$1.01B$980M$916M$872M
Total assets$1.52B$1.58B$1.47B$1.40B$1.35B$1.27B$1.19B$1.15B
Long-term debt
Total liabilities$370M$384M$323M$301M$283M$239M$178M$170M
Total equity$1.15B$1.20B$1.14B$1.10B$1.06B$1.03B$1.01B$980M

Implied volatility — last 90 days

76%78%81%83%86% Jun 07 — IV 81% · EM ±11.2%

Sector peers

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