Kodiak AI, Inc. (KDK)

Kodiak AI Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	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	-5.42	-4.95	-5.41
Interest & Investment Income	-	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	58	58
Shares Outstanding (Diluted)	91	58	58
Shares Change (YoY)	56.18%	0.83%	-
EPS (Basic)	-6.42	-1.19	-0.98
EPS (Diluted)	-6.42	-1.19	-0.98
Free Cash Flow	-116.47	-54.15	-47.11
Free Cash Flow Per Share	-1.28	-0.93	-0.81
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