Kardigan, Inc. (KARD)

NASDAQ: KARD · Real-Time Price · USD

21.08

+0.58 (2.83%)

At close: Aug 10, 2026, 4:00 PM EDT

21.08

0.00 (0.00%)

After-hours: Aug 10, 2026, 7:34 PM EDT

Kardigan Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Income	-201.84	-201.84	-96.66
Net Income	-191.94	-191.94	-88.66
Earnings Per Share	-14.84	-14.84	-8.79
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	335.49	335.49	49.4
Total Debt	13.83	13.83	9.54
Net Cash (Debt)	321.65	321.65	39.86
Net Cash Growth	-	707.00%	-
Net Cash Per Share	24.86	24.86	3.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-151.06	-151.06	-18.83
Capital Expenditures	-5.08	-5.08	-1.8
Free Cash Flow	-156.13	-156.13	-20.63
Free Cash Flow Growth	-	-	-