Kodiak AI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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	42.38	41.49	24.2	23.66
Research & Development	-	50.16	43.44	39.47
Other Operating Expenses	-	24.77	9.01	7.66
Total Operating Expenses	42.38	116.42	76.65	70.8
Operating Income	-112.04	-112.63	-61.72	-53.85
Interest Income	5.09	-1.33	0.9	2.19
Interest Expense	-	-4.1	-4.95	-5.41
Other Non-Operating Income (Expense)	-210.72	-467.47	-3.68	0.13
Total Non-Operating Income (Expense)	-205.63	-472.9	-7.74	-3.09
Pretax Income	-317.67	-585.52	-69.46	-56.94
Provision for Income Taxes	-	-0	-0	-0.01
Net Income	-317.67	-585.52	-69.46	-56.93
Net Income to Common	-317.67	-585.53	-69.46	-56.95
Shares Outstanding (Basic)	118	91	58	58
Shares Outstanding (Diluted)	128	91	58	58
Shares Change (YoY)	125.80%	56.18%	0.83%	-
EPS (Basic)	-4.18	-6.42	-1.19	-0.98
EPS (Diluted)	-4.20	-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	-	-15420.60%	-465.12%	-335.93%
FCF Margin	-	-3067.37%	-362.64%	-278.01%
EBITDA	-112.04	-109.38	-57.1	-49.74
EBITDA Margin	-	-2880.62%	-382.39%	-293.49%
EBIT	-112.04	-112.63	-61.72	-53.85
EBIT Margin	-	-2966.16%	-413.31%	-317.77%
Effective Tax Rate	-	0.00%	0.00%	0.02%

SEC Filings: 10-K · 10-Q