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Kodiak AI, Inc. (KDK)
NASDAQ: KDK · Real-Time Price · USD
2.385
-0.045 (-1.85%)
Sep 28, 2026, 10:02 AM EDT - Market open

Kodiak AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
7.153.814.9316.95
Revenue Growth
-55.52%-74.57%-11.88%-
Gross Profit
7.153.814.9316.95
Operating Income
-150.21-112.63-61.72-53.85
Net Income
-359.08-585.53-69.46-56.95
Earnings Per Share
-3.17-6.42-1.19-0.98
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
151.06120.6716.7127.76
Total Debt
47.847.3241.7342.33
Net Cash (Debt)
103.2573.35-25.02-14.58
Net Cash Growth
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Net Cash Per Share
0.680.80-0.43-0.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-121.2-94.44-50.96-43.84
Capital Expenditures
-26.25-22.03-3.19-3.27
Free Cash Flow
-147.45-116.47-54.15-47.11
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%100.00%100.00%
Operating Margin
-2100.21%-2966.16%-413.31%-317.77%
Pretax Margin
-4259.48%-15420.65%-465.13%-335.98%
Profit Margin
-5020.69%-15420.73%-465.14%-336.04%
FCF Margin
-2061.70%-3067.37%-362.64%-278.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PS Ratio
67.04503.1745.9638.51