Kardigan, Inc. (KARD)

Kardigan Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Income Operating Income Growth	-266.84	-201.8	-68.23
Net Income Net Income Growth	-288.78	-191.94	-62.58
Earnings Per Share EPS Growth	-17.13	-14.84	-6.20
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	597.6	335.49	49.4
Total Debt Total Debt Growth	13.35	13.83	16.83
Net Cash (Debt) Net Cash Growth	584.25	321.65	32.57
Net Cash Growth	-	887.45%	-
Net Cash Per Share Net Cash Per Share Growth	34.65	24.86	3.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	-205.61	-151.06	-13.29
Capital Expenditures CapEx Growth	-4.6	-5.08	-1.27
Free Cash Flow Free Cash Flow Growth	-210.21	-156.13	-14.56
Free Cash Flow Growth	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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