Kodiak AI Income Statement

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

Millions undefined. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	16.08	14.93	16.95
Revenue Growth (YoY)	-	-11.88%	-
Gross Profit	16.08	14.93	16.95
Selling, General & Admin	40.77	33.22	31.33
Research & Development	46.93	43.44	39.47
Operating Expenses	87.69	76.65	70.8
Operating Income	-71.61	-61.72	-53.85
Interest Expense	-4.83	-4.95	-5.41
Interest & Investment Income	0.94	0.9	2.19
Other Non Operating Income (Expenses)	-197.74	-3.68	0.13
Pretax Income	-275.41	-69.46	-56.94
Income Tax Expense	0	0	0.01
Net Income	-275.41	-69.46	-56.95
Net Income to Common	-275.41	-69.46	-56.95
Shares Outstanding (Basic)	89	88	87
Shares Outstanding (Diluted)	89	88	87
Shares Change (YoY)	-	0.83%	-
EPS (Basic)	-3.09	-0.79	-0.65
EPS (Diluted)	-3.09	-0.79	-0.65
Free Cash Flow	-74.98	-54.15	-47.11
Free Cash Flow Per Share	-0.84	-0.61	-0.54
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	-445.36%	-413.31%	-317.77%
Profit Margin	-1712.73%	-465.14%	-336.04%
Free Cash Flow Margin	-466.31%	-362.64%	-278.01%
EBITDA	-68.19	-57.1	-49.74
EBITDA Margin	-	-	-293.49%
D&A For EBITDA	3.43	4.62	4.11
EBIT	-71.61	-61.72	-53.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q