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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	9.35	3.8	14.93	16.95
Revenue Growth	-43.16%	-74.57%	-11.88%	-
Gross Profit	9.35	3.8	14.93	16.95
Selling, General & Admin	99.94	66.27	33.22	31.33
Research & Development	80.03	50.16	43.44	39.47
Operating Expenses	179.97	116.42	76.65	70.8
Operating Income	-170.62	-112.63	-61.72	-53.85
Interest Expense	-4.79	-5.42	-4.95	-5.41
Interest & Investment Income	-	-	0.9	2.19
Other Non Operating Income (Expenses)	170.32	-443.09	-3.68	0.13
EBT Excluding Unusual Items	-5.08	-561.14	-69.46	-56.94
Other Unusual Items	-2.21	-24.39	-	-
Pretax Income	-7.29	-585.52	-69.46	-56.94
Income Tax Expense	0.01	0	0	0.01
Net Income	-7.3	-585.53	-69.46	-56.95
Net Income to Common	-66.31	-585.53	-69.46	-56.95
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	184	91	58	58
Shares Outstanding (Diluted)	184	91	58	58
Shares Change	100.27%	56.18%	0.83%	-
EPS (Basic)	-0.36	-6.42	-1.19	-0.98
EPS (Diluted)	-0.36	-6.42	-1.19	-0.98
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-145.46	-116.47	-54.15	-47.11
Free Cash Flow Per Share	-0.79	-1.28	-0.93	-0.81
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	-1824.59%	-2966.16%	-413.31%	-317.77%
Profit Margin	-709.14%	-15420.73%	-465.14%	-336.04%
Free Cash Flow Margin	-1555.53%	-3067.37%	-362.64%	-278.01%
EBITDA	-164.54	-109.38	-57.1	-49.74
EBITDA Margin	-	-	-	-293.49%
D&A For EBITDA	6.07	3.25	4.62	4.11
EBIT	-170.62	-112.63	-61.72	-53.85

SEC Filings: 10-K · 10-Q