Kodiak AI, Inc. (KDK)

Name: Kodiak AI, Inc. (KDK) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as KDKRW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001853138 · Nasdaq · Services-Computer Integrated Systems Design

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Kodiak AI, Inc. reported revenue of $3.80M. Revenue fell 74.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $7.15M.

Key ratios (year ended 2025-12-31)

n/m

Operating margin

n/m

Net margin

-74.6%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$7.15M	$3.80M	$14.93M	$16.95M	n/a
R&D Expense	$68.06M	$50.16M	$43.44M	$39.47M	n/a
Operating Income	n/a	-$112.62M	-$61.72M	-$53.85M	-$3.5K
Depreciation & Amortization	$5.06M	$3.25M	$4.62M	$4.11M	n/a
EBITDA	n/a	-$109.38M	-$57.10M	-$49.73M	n/a
Net Income	n/a	-$585.52M	-$69.46M	-$56.95M	-$3.5K
EPS (Diluted)	n/a	-$6.42	-$1.19	-$0.98	n/a
Total Assets	$194.38M	$159.41M	$35.56M	$525.45M	$512.6K
Total Liabilities	$160.12M	$219.27M	$115.75M	$22.78M	$503.6K
Shareholders' Equity	-$188.92M	-$283.05M	-$250.84M	-$187.10M	$9.0K
Cash & Equivalents	$46.75M	$50.76M	$16.71M	$27.76M	$0
Operating Cash Flow	n/a	-$94.44M	-$50.96M	-$43.84M	$0
Capital Expenditures	$26.25M	$22.03M	$3.19M	$3.27M	n/a
Free Cash Flow	n/a	-$116.47M	-$54.15M	-$47.11M	n/a
Shares Outstanding	194.17M	175.44M	58.06M	n/a	n/a
Weighted Average Diluted Shares	n/a	91.22M	58.41M	57.93M	n/a
EPS (Basic)	n/a	-$6.42	-$1.19	-$0.98	n/a

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