Kodiak AI, Inc. Common Stock (KDK) 10-Year Financial Performance & Capital Metrics

KDK • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

AboutKodiak AI, Inc. develops a technology software. The Company offers AI-powered ground autonomy solutions for vehicles to navigate highways, surface streets, and off-road terrain through multi-sensor architecture transportation technology for trucking, defense, and industrial industries.Show more

Revenue $15M -11.9%
EBITDA -$57M -14.8%
Net Income -$69M -22.0%
EPS (Diluted) -0.38 -22.6%
Gross Margin 100%
EBITDA Margin -382.39% -30.3%
Operating Margin -413.31% -30.1%
Net Margin -465.14% -38.4%
ROE -
ROIC -
Debt/Equity -
Interest Coverage -12.47 -25.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM24.33%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-1055.11%

EPS CAGR

10Y-

5Y-

3Y-

TTM-1876.28%

ROCE

10Y Avg-258.32%

5Y Avg-258.32%

3Y Avg-258.32%

Latest-345.22%

Peer Comparison

AI Analytics Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LYFTLyft, Inc.	7.54B	18.88	342.65	31.39%	2.4%	26.3%	10.16%	1.64
DDOGDatadog, Inc.	39.33B	120.86	236.98	26.12%	3.32%	3.1%	2.13%	0.68
PEGAPegasystems Inc.	9B	53.00	96.36	4.51%	16.05%	46.57%	3.76%	0.94
SAPSAP SE	274.66B	235.84	89.00	9.51%	19.41%	13.94%	1.61%	0.23
TYLTyler Technologies, Inc.	19.2B	446.15	73.74	9.53%	13.72%	8.75%	3.15%	0.19
FICOFair Isaac Corporation	37.49B	1581.19	59.58	15.91%	32.75%		2.05%
DSGXThe Descartes Systems Group Inc.	7.62B	88.57	54.01	13.63%	22.1%	10%	2.79%	0.01
MANHManhattan Associates, Inc.	10.58B	175.57	50.02	12.23%	20.25%	69.86%	2.71%	0.16

Profit & Loss

	Dec 2023	Dec 2024
Sales/Revenue+	16.95M	14.93M
Revenue Growth %	-	-0.12%
Cost of Goods Sold+	0	0
COGS % of Revenue	-	-
Gross Profit+	16.95M	14.93M
Gross Margin %	1%	1%
Gross Profit Growth %	-	-0.12%
Operating Expenses+	70.8M	76.65M
OpEx % of Revenue	4.18%	5.13%
Selling, General & Admin	31.33M	33.22M
SG&A % of Revenue	1.85%	2.22%
Research & Development	39.47M	43.44M
R&D % of Revenue	2.33%	2.91%
Other Operating Expenses	0	0
Operating Income+	-53.85M	-61.72M
Operating Margin %	-3.18%	-4.13%
Operating Income Growth %	-	-0.15%
EBITDA+	-49.73M	-57.1M
EBITDA Margin %	-2.93%	-3.82%
EBITDA Growth %	-	-0.15%
D&A (Non-Cash Add-back)	4.11M	4.62M
EBIT	-51.53M	-64.51M
Net Interest Income+	-3.21M	-4.06M
Interest Income	2.19M	895K
Interest Expense	5.41M	4.95M
Other Income/Expense	-3.09M	-7.74M
Pretax Income+	-56.94M	-69.46M
Pretax Margin %	-3.36%	-4.65%
Income Tax+	9K	1K
Effective Tax Rate %	1%	1%
Net Income+	-56.95M	-69.46M
Net Margin %	-3.36%	-4.65%
Net Income Growth %	-	-0.22%
Net Income (Continuing)	-56.95M	-69.46M
Discontinued Operations	0	0
Minority Interest	0	0
EPS (Diluted)+	-0.31	-0.38
EPS Growth %	-	-0.23%
EPS (Basic)	-0.31	-0.38
Diluted Shares Outstanding	181.21M	181.21M
Basic Shares Outstanding	181.21M	181.21M
Dividend Payout Ratio	-	-

Balance Sheet

	Dec 2023	Dec 2024
Total Current Assets+	30.9M	20.25M
Cash & Short-Term Investments	27.76M	16.71M
Cash Only	27.76M	16.71M
Short-Term Investments	0	0
Accounts Receivable	2.11M	3.54M
Days Sales Outstanding	45.53	86.53
Inventory	0	0
Days Inventory Outstanding	-	-
Other Current Assets	1.03M	0
Total Non-Current Assets+	15.4M	15.31M
Property, Plant & Equipment	13.67M	13.84M
Fixed Asset Turnover	1.24x	1.08x
Goodwill	0	0
Intangible Assets	0	0
Long-Term Investments	0	0
Other Non-Current Assets	1.73M	1.47M
Total Assets+	46.29M	35.56M
Asset Turnover	0.37x	0.42x
Asset Growth %	-	-0.23%
Total Current Liabilities+	14.88M	31.22M
Accounts Payable	1.82M	1.37M
Days Payables Outstanding	-	-
Short-Term Debt	5.19M	16.79M
Deferred Revenue (Current)	1000K	0
Other Current Liabilities	4.68M	9.96M
Current Ratio	2.08x	0.65x
Quick Ratio	2.08x	0.65x
Cash Conversion Cycle	-	-
Total Non-Current Liabilities+	218.51M	255.18M
Long-Term Debt	31.01M	17.57M
Capital Lease Obligations	4.54M	5.72M
Deferred Tax Liabilities	0	0
Other Non-Current Liabilities	182.96M	231.88M
Total Liabilities	233.39M	286.4M
Total Debt+	42.33M	41.73M
Net Debt	14.58M	25.02M
Debt / Equity	-	-
Debt / EBITDA	-	-
Net Debt / EBITDA	-	-
Interest Coverage	-9.96x	-12.47x
Total Equity+	-187.1M	-250.84M
Equity Growth %	-	-0.34%
Book Value per Share	-1.03	-1.38
Total Shareholders' Equity	-187.1M	-250.84M
Common Stock	0	0
Retained Earnings	-198.69M	-268.14M
Treasury Stock	0	0
Accumulated OCI	0	0
Minority Interest	0	0

Cash Flow

	Dec 2023	Dec 2024
Cash from Operations+	-43.84M	-50.96M
Operating CF Margin %	-2.59%	-3.41%
Operating CF Growth %	-	-0.16%
Net Income	-56.95M	-69.46M
Depreciation & Amortization	4.11M	4.62M
Stock-Based Compensation	5.4M	5.55M
Deferred Taxes	0	0
Other Non-Cash Items	1.92M	5.92M
Working Capital Changes	1.67M	2.42M
Change in Receivables	9K	-1.04M
Change in Inventory	0	0
Change in Payables	558K	-811K
Cash from Investing+	17.28M	-3.21M
Capital Expenditures	-3.27M	-3.19M
CapEx % of Revenue	0.19%	0.21%
Acquisitions	-	-
Investments	-	-
Other Investing	0	-20K
Cash from Financing+	12.03M	43.13M
Debt Issued (Net)	-	-
Equity Issued (Net)	-	-
Dividends Paid	0	0
Share Repurchases	-	-
Other Financing	10.29M	45.36M
Net Change in Cash	-	-
Free Cash Flow+	-47.11M	-54.15M
FCF Margin %	-2.78%	-3.63%
FCF Growth %	-	-0.15%
FCF per Share	-0.26	-0.30
FCF Conversion (FCF/Net Income)	0.77x	0.73x
Interest Paid	4.61M	4.56M
Taxes Paid	5K	3K

Key Ratios

Metric	2023	2024
Gross Margin	100%	100%
Net Margin	-336.04%	-465.14%
Interest Coverage	-9.96x	-12.47x
FCF Conversion	0.77x	0.73x
Revenue Growth	-	-11.88%

Frequently Asked Questions

Growth & Financials

Kodiak AI, Inc. Common Stock (KDK) reported $9.8M in revenue for fiscal year 2024. This represents a 42% decrease from $16.9M in 2023.

Kodiak AI, Inc. Common Stock (KDK) saw revenue decline by 11.9% over the past year.

Kodiak AI, Inc. Common Stock (KDK) reported a net loss of $528.6M for fiscal year 2024.

Dividend & Returns

Kodiak AI, Inc. Common Stock (KDK) had negative free cash flow of $122.3M in fiscal year 2024, likely due to heavy capital investments.

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