Kodiak AI, Inc. (KDK)

Kodiak AI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	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