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Kodiak AI, Inc. (KDK)
NASDAQ: KDK · Real-Time Price · USD
4.220
+0.200 (4.98%)
At close: Jul 30, 2026, 4:00 PM EDT
4.250
+0.030 (0.71%)
After-hours: Jul 30, 2026, 4:56 PM EDT

Kodiak AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
-3.814.9316.95
Revenue Growth
--74.57%-11.88%-
Gross Profit
-3.814.9316.95
Operating Income
-112.04-112.63-61.72-53.85
Net Income
-317.67-585.53-69.46-56.95
Earnings Per Share
-4.20-6.42-1.19-0.98
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
90.19120.6716.7127.760
Total Debt
47.0247.32101.0352.330
Net Cash (Debt)
43.1773.35-84.32-24.58-0
Net Cash Growth
-----
Net Cash Per Share
0.340.80-1.44-0.42-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-94.44-94.44-50.96-43.84
Capital Expenditures
-22.03-22.03-3.19-3.27
Free Cash Flow
-116.47-116.47-54.15-47.11
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
-100.00%100.00%100.00%
Operating Margin
--2966.16%-413.31%-317.77%
Pretax Margin
--15420.65%-465.13%-335.98%
Profit Margin
--15420.60%-465.12%-335.93%
FCF Margin
--3067.37%-362.64%-278.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
183.14504.56----