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Kodiak AI, Inc. (KDK)
NASDAQ: KDK · Real-Time Price · USD
1.280
+0.329 (34.58%)
At close: Nov 6, 2026, 4:00 PM EST
1.290
+0.010 (0.77%)
After-hours: Nov 6, 2026, 7:59 PM EST

Kodiak AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
9.353.814.9316.95
Revenue Growth
-43.16%-74.57%-11.88%-
Gross Profit
9.353.814.9316.95
Operating Income
-170.62-112.63-61.72-53.85
Net Income
-66.31-585.53-69.46-56.95
Earnings Per Share
-0.36-6.42-1.19-0.98
EPS Growth
----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
113.64120.6716.7127.76
Total Debt
47.8347.3241.7342.33
Net Cash (Debt)
65.8273.35-25.02-14.58
Net Cash Growth
-38.23%---
Net Cash Per Share
0.360.80-0.43-0.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-123.07-94.44-50.96-43.84
Capital Expenditures
-22.39-22.03-3.19-3.27
Free Cash Flow
-145.46-116.47-54.15-47.11
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%100.00%100.00%
Operating Margin
-1824.59%-2966.16%-413.31%-317.77%
Pretax Margin
-77.96%-15420.65%-465.13%-335.98%
Profit Margin
-709.14%-15420.73%-465.14%-336.04%
FCF Margin
-1555.53%-3067.37%-362.64%-278.01%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PS Ratio
27.46503.1745.9638.51