NASDAQ : KDK
Kodiak AI, Inc. — Financial statements
Industrials · Farm & Heavy Construction Machinery · United States
Last price 1.28 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 256.79M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Kodiak AI, Inc. (KDK) reported revenue of 7.15M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 7.15M | 3.80M | 14.93M | 16.95M |
| Gross Profit | 7.15M | 3.80M | 14.93M | 16.95M |
| Selling, General & Admin | 89.30M | 66.27M | 33.22M | 31.33M |
| Research & Development | 68.06M | 50.16M | 43.44M | 39.47M |
| Operating Expenses | 157.36M | 116.42M | 76.65M | 70.80M |
| Operating Income | -150.21M | -112.62M | -61.72M | -53.85M |
| Interest Expense | -4.80M | -5.42M | -4.95M | -5.41M |
| Interest & Investment Income | 62.00K | 895.00K | 2.19M | |
| Other Non Operating Income (Expenses) | -126.30M | -443.09M | -3.68M | 126.00K |
| EBT Excluding Unusual Items | -281.25M | -561.13M | -69.46M | -56.94M |
| Other Unusual Items | -23.39M | -24.39M | ||
| Pretax Income | -304.64M | -585.52M | -69.46M | -56.94M |
| Income Tax Expense | 9.00K | 3.00K | 1.00K | 9.00K |
| Net Income | -304.65M | -585.52M | -69.46M | -56.95M |
| Net Income to Common | -359.08M | -585.52M | -69.46M | -56.95M |
| Shares Outstanding (Basic) | 152.28M | 91.22M | 58.41M | 57.93M |
| Shares Outstanding (Diluted) | 152.28M | 91.22M | 58.41M | 57.93M |
| EPS (Basic) | -2.36 | -6.42 | -1.19 | -0.98 |
| EPS (Diluted) | -3.17 | -6.42 | -1.19 | -0.98 |
| Free Cash Flow | -147.45M | -116.47M | -54.15M | -47.11M |
| Free Cash Flow Per Share | -0.97 | -1.28 | -0.93 | -0.81 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -2,100.21% | -2,966.16% | -413.31% | -317.77% |
| Profit Margin | -5,020.69% | -15,420.73% | -465.14% | -336.04% |
| Free Cash Flow Margin | -2,061.70% | -3,067.37% | -362.64% | -278.01% |
| EBITDA | -145.15M | -109.38M | -57.10M | -49.73M |
| EBITDA Margin | -293.49% | |||
| D&A For EBITDA | 5.06M | 3.25M | 4.62M | 4.11M |
| EBIT | -150.21M | -112.62M | -61.72M | -53.85M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 46.75M | 50.76M | 16.71M | 27.76M |
| Short-Term Investments | 104.31M | 69.91M | ||
| Cash & Short-Term Investments | 151.06M | 120.67M | 16.71M | 27.76M |
| Accounts Receivable | 512.00K | 879.00K | 1.28M | 236.00K |
| Other Receivables | 400.00K | 400.00K | 650.00K | 900.00K |
| Receivables | 912.00K | 1.28M | 1.93M | 1.14M |
| Prepaid Expenses | 3.75M | 4.06M | 1.61M | 978.00K |
| Other Current Assets | 322.00K | 1.03M | ||
| Total Current Assets | 156.53M | 126.01M | 20.25M | 30.90M |
| Property, Plant & Equipment | 36.75M | 31.81M | 13.84M | 13.67M |
| Other Long-Term Assets | 1.10M | 1.58M | 1.47M | 1.73M |
| Total Assets | 194.38M | 159.41M | 35.56M | 46.29M |
| Accounts Payable | 1.01M | 1.46M | 1.37M | 1.82M |
| Accrued Expenses | 7.59M | 6.97M | 10.26M | 4.43M |
| Short-Term Debt | 12.03M | 10.87M | ||
| Current Portion of Long-Term Debt | 656.00K | 1.06M | 16.79M | 5.19M |
| Current Portion of Leases | 2.15M | 1.92M | 1.64M | 1.59M |
| Current Unearned Revenue | 1.08M | 180.00K | 1.14M | |
| Other Current Liabilities | 3.77M | 4.20M | 1.16M | 699.00K |
| Total Current Liabilities | 28.28M | 26.66M | 31.22M | 14.88M |
| Long-Term Debt | 29.46M | 29.88M | 17.57M | 31.01M |
| Long-Term Leases | 3.51M | 3.58M | 5.72M | 4.54M |
| Other Long-Term Liabilities | 98.87M | 159.15M | 59.61M | 10.27M |
| Total Liabilities | 160.12M | 219.27M | 114.13M | 60.70M |
| Common Stock | 19.00K | 17.00K | 6.00K | |
| Additional Paid-In Capital | 625.88M | 570.58M | 17.30M | 11.59M |
| Retained Earnings | -814.70M | -853.67M | -268.14M | -198.69M |
| Comprehensive Income & Other | -118.00K | 22.00K | ||
| Total Common Equity | -188.92M | -283.05M | -250.84M | -187.10M |
| Shareholders' Equity | 34.27M | -59.87M | -78.57M | -14.40M |
| Total Liabilities & Equity | 194.38M | 159.41M | 35.56M | 46.29M |
| Total Debt | 47.80M | 47.31M | 41.73M | 42.33M |
| Net Cash (Debt) | 103.25M | 73.35M | -25.02M | -14.58M |
| Net Cash Per Share | 0.68 | 0.80 | -0.43 | -0.25 |
| Filing Date Shares Outstanding | 200.62M | 182.56M | 90.19M | 57.93M |
| Total Common Shares Outstanding | 194.17M | 175.44M | 87.65M | 57.93M |
| Working Capital | 128.26M | 99.35M | -10.97M | 16.02M |
| Book Value Per Share | -0.97 | -1.61 | -2.86 | -2.14 |
| Tangible Book Value | -188.92M | -283.05M | -250.84M | -187.10M |
| Tangible Book Value Per Share | -0.97 | -1.61 | -2.86 | -2.14 |
| Machinery | 30.44M | 22.00M | 8.86M | 6.84M |
| Construction In Progress | 8.53M | 10.38M | 981.00K | |
| Leasehold Improvements | 7.67M | 7.32M | 7.26M | 7.21M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -304.65M | -585.52M | -69.46M | -56.95M |
| Depreciation & Amortization | 5.06M | 3.25M | 4.62M | 4.11M |
| Loss (Gain) From Sale of Assets | -86.00K | 265.00K | ||
| Loss (Gain) From Sale of Investments | -3.56M | 189.59M | 4.11M | -909.00K |
| Stock-Based Compensation | 26.59M | 19.08M | 5.55M | 5.40M |
| Other Operating Activities | 159.91M | 283.27M | 1.81M | 2.83M |
| Change in Accounts Receivable | 24.00K | 401.00K | -1.04M | 9.00K |
| Change in Accounts Payable | -3.45M | -717.00K | -811.00K | 558.00K |
| Change in Other Net Operating Assets | -1.04M | -4.06M | 4.27M | 1.11M |
| Operating Cash Flow | -121.20M | -94.44M | -50.96M | -43.84M |
| Capital Expenditures | -26.25M | -22.03M | -3.19M | -3.27M |
| Investment in Securities | -103.33M | -69.41M | -20.00K | 20.55M |
| Investing Cash Flow | -128.90M | -91.43M | -3.21M | 17.28M |
| Long-Term Debt Issued | 73.53M | 3.67M | ||
| Long-Term Debt Repaid | -33.38M | -2.24M | -1.93M | |
| Net Debt Issued (Repaid) | 15.53M | 40.15M | -2.24M | 1.74M |
| Issuance of Common Stock | 109.22M | 25.16M | 45.36M | 10.29M |
| Other Financing Activities | 6.88M | 9.62M | ||
| Financing Cash Flow | 276.64M | 219.93M | 43.13M | 12.03M |
| Net Cash Flow | 26.54M | 34.05M | -11.05M | -14.54M |
| Free Cash Flow | -147.45M | -116.47M | -54.15M | -47.11M |
| Free Cash Flow Margin | -2,061.70% | -3,067.37% | -362.64% | -278.01% |
| Free Cash Flow Per Share | -0.97 | -1.28 | -0.93 | -0.81 |
| Levered Free Cash Flow | -102.07M | -75.26M | -30.40M | |
| Unlevered Free Cash Flow | -99.07M | -71.87M | -27.31M | |
| Cash Interest Paid | 3.30M | 3.30M | 4.56M | 4.61M |
| Cash Income Tax Paid | 3.00K | 5.00K | ||
| Change in Working Capital | -4.46M | -4.38M | 2.42M | 1.67M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 232.72M | 1.91B | 686.25M | 652.50M |
| Enterprise Value | 129.46M | 2.03B | ||
| Last Close Price | 1.22 | 10.92 | 10.98 | 10.44 |
| PS Ratio | 33.66 | 503.17 | 45.95 | 38.51 |
| PB Ratio | 7.03 | -31.91 | -8.73 | -45.30 |
| EV/Sales Ratio | 19.22 | 533.88 | ||
| Debt / Equity Ratio | 1.40 | -0.79 | -0.53 | -2.94 |
| Net Debt / Equity Ratio | -3.01 | 1.23 | -0.32 | -1.01 |
| Net Debt / EBITDA Ratio | 0.71 | 0.67 | -0.44 | -0.29 |
| Net Debt / FCF Ratio | 0.70 | 0.63 | -0.46 | -0.31 |
| Asset Turnover | 0.06 | 0.04 | 0.36 | |
| Quick Ratio | 5.37 | 4.57 | 0.60 | 1.94 |
| Current Ratio | 5.54 | 4.73 | 0.65 | 2.08 |
| Return on Assets (ROA) | -75.39% | -72.21% | -94.25% | |
| Return on Capital Employed (ROCE) | -90.40% | -84.80% | -1,421.10% | -171.40% |
| Earnings Yield | -272.90% | -30.65% | -10.12% | -8.73% |
| FCF Yield | -61.25% | -6.10% | -7.89% | -7.22% |
| Buyback Yield / Dilution | -244.08% | -56.18% | -0.83% |