Kodiak AI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q