Kodiak AI, Inc. (KDKRW)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Kodiak AI, Inc. reported revenue of $3.80M, down 74.6% from the prior year. The company ran a net loss, with a net margin of -15420.7%. It held $159.41M in total assets against $219.27M in total liabilities.
Key ratios (FY2025)
-2966.2%
Operating margin
-15420.7%
Net margin
-74.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.80M | $14.93M | $16.95M | — | — |
| Operating Income | -$112.62M | -$61.72M | -$53.85M | -$3.5K | — |
| Net Income | -$585.52M | -$69.46M | -$56.95M | -$3.5K | — |
| EPS (Diluted) | $-6.42 | $-1.19 | $-0.98 | — | — |
| Total Assets | $159.41M | $35.56M | $525.45M | $512.6K | — |
| Total Liabilities | $219.27M | $115.75M | $22.78M | $503.6K | — |
| Shareholders' Equity | -$283.05M | -$250.84M | -$187.10M | -$135.13M | $12.5K |
| Cash & Equivalents | $50.76M | $16.71M | $27.76M | $0 | — |
| Operating Cash Flow | -$94.44M | -$50.96M | -$43.84M | $0 | — |
| Capital Expenditures | $22.03M | $3.19M | $3.27M | — | — |
| Shares Outstanding | 91.22M | 58.41M | 57.93M | — | — |