KDK

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Kodiak AI, Inc.

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Key Metrics

Previous Close: $3.91
52-Week Range: $3.78 – $11.35
Market Cap: $766.36M
P/E (TTM): —
EPS (TTM): -1.85
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -75.39%
Gross Margin: 100.00%
Operating Margin: -1248.27%
Profit Margin: 0.00%
Current Ratio: 5.54
Debt/Equity: 1.40
Total Debt: $47.80M
Free Cash Flow: $-102.07M
Revenue Growth: 595.60%
Earnings Growth: —
Enterprise Value: $886.29M

KDK Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$16.95M	$14.93M	$3.80M
Research & Development	$39.47M	$43.44M	$50.16M
Selling, General & Admin	$31.33M	$33.22M	$66.27M
Operating Expenses	$70.80M	$76.65M	$116.42M
Operating Income	-$53.85M	-$61.72M	-$112.63M
EBITDA	-$47.41M	-$59.89M	-$576.85M
Pretax Income	-$56.94M	-$69.46M	-$585.52M
Income Tax	$9.00K	$1.00K	$3.00K
Net Income	-$56.95M	-$69.46M	-$585.52M
Diluted EPS	-0.33	-0.40	-6.42
Diluted Shares	174.96M	174.96M	91.22M

KDK Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$27.76M	$16.71M	$50.76M
Receivables	$2.11M	$3.54M	$5.34M
Current Assets	$30.90M	$20.25M	$126.01M
Total Assets	$46.29M	$35.56M	$159.41M
Current Liabilities	$14.88M	$31.22M	$26.66M
Long-Term Debt	$31.01M	$17.57M	$29.88M
Total Debt	$42.33M	$41.73M	$47.31M
Total Liabilities	$233.39M	$286.40M	$442.46M
Retained Earnings	-$198.69M	-$268.14M	-$853.67M
Shareholders' Equity	-$187.10M	-$250.84M	-$283.05M
Working Capital	$16.02M	-$10.97M	$99.35M
Net Debt	$8.45M	$17.66M	—

KDK Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	-$43.84M	-$50.96M	-$94.44M
Capital Expenditure	-$3.27M	-$3.19M	-$22.03M
Free Cash Flow	-$47.11M	-$54.15M	-$116.47M
Depreciation & Amortisation	$4.11M	$4.62M	$3.25M
Stock-Based Compensation	$5.40M	$5.55M	$19.08M
Investing Cash Flow	$17.28M	-$3.21M	-$91.43M
Financing Cash Flow	$12.03M	$43.13M	$219.93M
Net Change in Cash	-$14.54M	-$11.05M	$34.05M

KDK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.47M	$503.00K	$770.00K	$1.05M	$1.83M
Research & Development	$10.13M	$12.22M	$13.45M	$14.35M	$17.55M
Selling, General & Admin	$9.94M	$13.63M	$17.29M	$25.41M	$22.13M
Operating Expenses	$20.07M	$25.85M	$30.74M	$39.76M	$39.68M
Operating Income	-$18.60M	-$25.35M	-$29.97M	-$38.71M	-$37.85M
EBITDA	-$126.39M	-$111.85M	-$265.10M	-$73.05M	$28.79M
Pretax Income	-$128.18M	-$113.72M	-$269.94M	-$73.68M	$26.49M
Income Tax	$1.00K	$3.00K	$0.00	-$1.00K	-$4.00K
Net Income	-$128.19M	-$113.73M	-$269.94M	-$73.68M	$26.49M
Diluted EPS	-0.73	—	-3.89	-0.42	0.10
Diluted Shares	174.96M	—	69.41M	175.86M	216.17M

KDK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$17.67M	$20.25M	$146.20M	$50.76M	$64.95M
Receivables	$2.54M	$2.64M	$5.62M	$5.34M	$4.44M
Current Assets	$20.21M	$22.89M	$151.82M	$126.01M	$95.34M
Total Assets	$37.21M	$54.67M	$177.84M	$159.41M	$130.82M
Current Liabilities	$39.79M	$53.28M	$34.65M	$26.66M	$25.86M
Long-Term Debt	$6.82M	$44.16M	$11.51M	$29.88M	$29.75M
Total Debt	$39.26M	$80.93M	$39.65M	$47.31M	$47.02M
Total Liabilities	$413.84M	$541.59M	$397.34M	$442.46M	$376.74M
Retained Earnings	-$396.33M	-$510.06M	-$779.99M	-$853.67M	-$827.18M
Shareholders' Equity	-$376.63M	-$486.92M	-$219.50M	-$283.05M	-$245.92M
Working Capital	-$19.58M	-$30.39M	$117.17M	$99.35M	$69.47M
Net Debt	$14.68M	$54.22M	—	—	—

KDK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$16.51M	-$20.36M	-$33.35M	-$24.23M	-$29.49M
Capital Expenditure	-$2.32M	-$2.92M	-$6.64M	-$10.14M	-$5.53M
Free Cash Flow	-$18.83M	-$23.27M	-$40.00M	-$34.37M	-$35.02M
Depreciation & Amortisation	$532.00K	$715.00K	$877.00K	$1.12M	$1.41M
Stock-Based Compensation	$1.88M	$3.01M	$5.25M	$8.95M	$6.02M
Investing Cash Flow	-$2.32M	-$2.92M	-$6.64M	-$79.55M	$39.47M
Financing Cash Flow	$19.78M	$25.85M	$165.95M	$8.34M	$4.21M
Net Change in Cash	$958.00K	$2.58M	$125.95M	-$95.44M	$14.19M

Market Snapshot

About

Kodiak AI, Inc. develops artificial intelligence solutions for autonomous vehicle technology and robotic systems. The company focuses on creating self-driving software platforms for commercial trucking and logistics applications. Kodiak AI leverages machine learning, computer vision, and sensor fusion to enable safe and efficient autonomous operations.