KLAR (Klarna Group plc) Stock Financials & Earnings

KLARKlarna Group plc

Mkt Cap$6B

Revenue (TTM)$3.5B

Net Income (TTM)-$295M

EPS (TTM)-$0.78

Free Cash Flow (TTM)-$1.0B

Gross Margin58.7%

Op. Margin-6.6%

Net Margin-8.5%

FCF Margin-30.1%

P/S Ratio (TTM)1.6x

P/E Ratio (TTM)—

YoY Rev Growth+38.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 22	$373M	$220M	-$310M
Q3 22	$414M	$267M	-$186M
Q4 22	$731M	-$169M	-$173M
Q1 23	$477M	$212M	-$114M
Q3 23	$574M	$446M	-$58M
Q4 23	$681M	-$92M	-$68M
Q1 24	$608M	$472M	-$28M
Q2 24	$642M	$494M	-$4M
Q1 25	$669M	$505M	-$90M
Q2 25	$823M	$411M	-$46M
Q3 25	$903M	$507M	-$83M
Q4 25	$1.1B	$617M	-$11M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q2 22	—	$506M	—	—
Q3 22	—	$426M	—	—
Q4 22	$430M	$1.1B	$531M	—
Q1 23	$71M	$91M	$67M	—
Q3 23	—	$422M	—	—
Q4 23	$389M	$1.0B	$381M	—
Q1 24	$99M	$51M	$79M	—
Q2 24	$103M	$64M	$78M	—
Q1 25	$115M	$94M	$91M	—
Q2 25	$120M	$65M	$93M	—
Q3 25	—	—	—	$590M
Q4 25	—	—	—	$628M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q2 22	-6.9%	-68.3%	-75.2
Q3 22	-6.9%	-33.5%	-40.4
Q4 22	69.6%	-4.6%	65.0
Q1 23	17.5%	-13.9%	3.7
Q3 23	53.8%	12.1%	65.9
Q4 23	64.4%	10.6%	75.0
Q1 24	-16.8%	14.1%	-2.6
Q2 24	34.6%	22.9%	57.5
Q1 25	16.6%	5.1%	21.7
Q2 25	20.8%	16.4%	37.2
Q3 25	48.5%	-6.9%	41.7
Q4 25	68.5%	1.1%	69.6

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$706M	$1.3B	$2.0B
Q2 22	$649M	$1.2B	$1.8B
Q3 22	$1.4B	$965M	$2.4B
Q4 22	$1.5B	$1.0B	$2.6B
Q1 23	$0	$0	$0
Q3 23	$2.0B	$665M	$2.7B
Q4 23	$2.4B	$724M	$3.1B
Q1 24	$0	$0	$0
Q1 25	$4.1B	$0	$4.1B
Q2 25	$5.5B	$607M	$6.1B
Q3 25	$6.8B	$0	$6.8B
Q4 25	$3.8B	$0	$3.8B

Shares Outstanding