Kodiak AI, Inc. (KDK)
NASDAQ: KDK · Real-Time Price · USD
8.86
+0.41 (4.85%)
At close: Mar 5, 2026, 4:00 PM EST
8.71
-0.15 (-1.69%)
Pre-market: Mar 6, 2026, 5:43 AM EST
Kodiak AI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Revenue | 16.45 | 14.93 | 16.95 |
| Revenue Growth (YoY) | -2.93% | -11.88% | - |
| Gross Profit | 16.45 | 14.93 | 16.95 |
| Selling, General & Admin | 49.88 | 33.22 | 31.33 |
| Research & Development | 49.95 | 43.44 | 39.47 |
| Operating Expenses | 99.83 | 76.65 | 70.8 |
| Operating Income | -83.38 | -61.72 | -53.85 |
| Interest Expense | -7.11 | -4.95 | -5.41 |
| Interest & Investment Income | 0.3 | 0.9 | 2.19 |
| Other Non Operating Income (Expenses) | -412.07 | -3.68 | 0.13 |
| Pretax Income | -526.2 | -69.46 | -56.94 |
| Income Tax Expense | 0 | 0 | 0.01 |
| Net Income | -526.2 | -69.46 | -56.95 |
| Net Income to Common | -526.2 | -69.46 | -56.95 |
| Shares Outstanding (Basic) | 92 | 88 | 87 |
| Shares Outstanding (Diluted) | 92 | 88 | 87 |
| Shares Change (YoY) | 4.81% | 0.83% | - |
| EPS (Basic) | -5.74 | -0.79 | -0.65 |
| EPS (Diluted) | -5.74 | -0.79 | -0.65 |
| Free Cash Flow | -99.27 | -54.15 | -47.11 |
| Free Cash Flow Per Share | -1.08 | -0.61 | -0.54 |
| Gross Margin | 100.00% | 100.00% | 100.00% |
| Operating Margin | -506.84% | -413.31% | -317.77% |
| Profit Margin | -3198.77% | -465.14% | -336.04% |
| Free Cash Flow Margin | -603.48% | -362.64% | -278.01% |
| EBITDA | -80.25 | -57.1 | -49.74 |
| EBITDA Margin | - | - | -293.49% |
| D&A For EBITDA | 3.12 | 4.62 | 4.11 |
| EBIT | -83.38 | -61.72 | -53.85 |
Source: S&P Capital IQ. Standard template.
Financial Sources.