Kodiak AI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	3.8	14.93	16.95
Revenue Growth (YoY)	-74.57%	-11.88%	-
Gross Profit	3.8	14.93	16.95
Selling, General & Admin	66.27	33.22	31.33
Research & Development	50.16	43.44	39.47
Operating Expenses	116.42	76.65	70.8
Operating Income	-112.63	-61.72	-53.85
Interest Expense	-4.1	-4.95	-5.41
Interest & Investment Income	-1.33	0.9	2.19
Other Non Operating Income (Expenses)	-443.09	-3.68	0.13
EBT Excluding Unusual Items	-561.14	-69.46	-56.94
Other Unusual Items	-24.39	-	-
Pretax Income	-585.52	-69.46	-56.94
Income Tax Expense	0	0	0.01
Net Income	-585.53	-69.46	-56.95
Net Income to Common	-585.53	-69.46	-56.95
Shares Outstanding (Basic)	91	88	87
Shares Outstanding (Diluted)	91	88	87
Shares Change (YoY)	3.45%	0.83%	-
EPS (Basic)	-6.42	-0.79	-0.65
EPS (Diluted)	-6.42	-0.79	-0.65
Free Cash Flow	-116.47	-54.15	-47.11
Free Cash Flow Per Share	-1.28	-0.61	-0.54
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	-2966.16%	-413.31%	-317.77%
Profit Margin	-15420.73%	-465.14%	-336.04%
Free Cash Flow Margin	-3067.37%	-362.64%	-278.01%
EBITDA	-109.38	-57.1	-49.74
EBITDA Margin	-	-	-293.49%
D&A For EBITDA	3.25	4.62	4.11
EBIT	-112.63	-61.72	-53.85

Updated Mar 10, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q