Kodiak AI, Inc. Common Stock(KDK)Earnings, Financials & Key Ratios
KDK•NASDAQ
$9.10
$1.66B mkt cap·Price updated May 7, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryEmerging tech platforms (AI, blockchain, identity)
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$4M-74.6%
- EBITDA-$109M-91.5%
- Net Income-$586M-743.0%
- EPS (Diluted)-6.42-1589.5%
- Gross Margin-552.38%-652.4%
- EBITDA Margin-2880.62%-653.3%
- Operating Margin-2966.16%-617.7%
- Net Margin-15420.73%-3215.3%
- Interest Coverage-27.50-111.0%
KDK Key Insights
Kodiak AI, Inc. Common Stock (KDK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 49.7% through buybacks
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
KDK Price & Volume
Kodiak AI, Inc. Common Stock (KDK) stock price & volume — 10-year historical chart
Loading chart...
KDK Growth Metrics
Kodiak AI, Inc. Common Stock (KDK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-74.57%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-742.98%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-890.84%
Return on Capital
10 Years-226.99%
5 Years-226.99%
3 Years-226.99%
Last Year-164.31%
KDK Recent Earnings
Kodiak AI, Inc. Common Stock (KDK) EPS & revenue vs analyst estimates — last 2 quarters
●Beat EPS 0/2 qtrs (0%)●Beat Revenue 1/2 qtrs (50%)
Q2 2026Latest
Mar 10, 2026EPS
$0.22
Est $0.16
-37.5%
Revenue
$1M
Est $992,750
+6.1%
Q4 2025
Nov 12, 2025EPS
$0.49
Est $0.16
-206.3%
Revenue
$770,000
Est $892,750
-13.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 10, 2026 | $0.22vs $0.16-37.5% | $1Mvs $992,750+6.1% |
| Q4 2025 | Nov 12, 2025 | $0.49vs $0.16-206.3% | $770,000vs $892,750-13.7% |
Based on last 2 quarters of dataView full earnings history →
KDK Peer Comparison
Kodiak AI, Inc. Common Stock (KDK) competitors in Emerging tech platforms (AI, blockchain, identity) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TDW | 3.87B | 77.86 | 11.73 | 0.52% | 22.16% | 23.85% | 0.48 | |
 AUR | 13.91B | 7.14 | -16.23 | -207.75% | -39.64% | 0.07 | ||
 PLUS | 2.3B | 86.80 | 21.38 | -7.03% | 7.61% | 12.49% | 0.13 | |
 NVDA | 5.14T | 211.50 | 43.16 | 65.47% | 55.6% | 76.33% | 0.07 | |
 MBLY | 7.22B | 8.87 | -18.48 | 14.51% | -203.97% | -37.31% | ||
 LAZR | 1.95M | 0.06 | -0.01 | 8.05% | -308.45% | |||
 OUST | 1.56B | 24.51 | -22.91 | 52.46% | -30.12% | -22.2% | 0.07 | |
 INVZ | 117.41M | 0.69 | -2.04 | 127% | -123.06% | -87.23% | 0.83 |
Compare KDK vs Peers
Kodiak AI, Inc. Common Stock (KDK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KDK Income Statement
Kodiak AI, Inc. Common Stock (KDK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Sales/Revenue | 16.95M | 14.93M | 3.8M |
| Revenue Growth % | - | -11.88% | -74.57% |
| Cost of Goods Sold | 0 | 0 | 24.77M |
| COGS % of Revenue | - | - | 652.38% |
| Gross Profit | 16.95M▲ 0% | 14.93M▼ 11.9% | -20.97M▼ 240.5% |
| Gross Margin % | 100% | 100% | -552.38% |
| Gross Profit Growth % | - | -11.88% | -240.45% |
| Operating Expenses | 70.8M | 76.65M | 91.65M |
| OpEx % of Revenue | 417.77% | 513.31% | 2413.77% |
| Selling, General & Admin | 31.33M | 33.22M | 66.27M |
| SG&A % of Revenue | 184.86% | 222.43% | 1745.19% |
| Research & Development | 39.47M | 43.44M | 50.16M |
| R&D % of Revenue | 232.91% | 290.87% | 1320.96% |
| Other Operating Expenses | 0 | 0 | -24.77M |
| Operating Income | -53.85M▲ 0% | -61.72M▼ 14.6% | -112.63M▼ 82.5% |
| Operating Margin % | -317.77% | -413.31% | -2966.16% |
| Operating Income Growth % | - | -14.61% | -82.48% |
| EBITDA | -49.73M | -57.1M | -109.38M |
| EBITDA Margin % | -293.49% | -382.39% | -2880.62% |
| EBITDA Growth % | - | -14.81% | -91.54% |
| D&A (Non-Cash Add-back) | 4.11M | 4.62M | 3.25M |
| EBIT | -51.53M | -64.51M | -112.63M |
| Net Interest Income | -3.21M | -4.06M | -2.2M |
| Interest Income | 2.19M | 895K | 1.9M |
| Interest Expense | 5.41M | 4.95M | 4.1M |
| Other Income/Expense | -3.09M | -7.74M | -472.9M |
| Pretax Income | -56.94M▲ 0% | -69.46M▼ 22.0% | -585.52M▼ 743.0% |
| Pretax Margin % | -335.98% | -465.13% | -15420.65% |
| Income Tax | 9K | 1K | -3K |
| Effective Tax Rate % | -0.02% | -0% | 0% |
| Net Income | -56.95M▲ 0% | -69.46M▼ 22.0% | -585.52M▼ 743.0% |
| Net Margin % | -336.04% | -465.14% | -15420.73% |
| Net Income Growth % | - | -21.98% | -742.98% |
| Net Income (Continuing) | -56.95M | -69.46M | -585.52M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -0.31▲ 0% | -0.38▼ 22.6% | -6.42▼ 1589.5% |
| EPS Growth % | - | -22.58% | -1589.47% |
| EPS (Basic) | -0.31 | -0.38 | -6.42 |
| Diluted Shares Outstanding | 181.21M | 181.21M | 91.22M |
| Basic Shares Outstanding | 181.21M | 181.21M | 91.22M |
| Dividend Payout Ratio | - | - | - |
KDK Balance Sheet
Kodiak AI, Inc. Common Stock (KDK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Total Current Assets | 30.9M | 20.25M | 126.01M |
| Cash & Short-Term Investments | 27.76M | 16.71M | 120.67M |
| Cash Only | 27.76M | 16.71M | 50.76M |
| Short-Term Investments | 0 | 0 | 69.91M |
| Accounts Receivable | 2.11M | 3.54M | 879K |
| Days Sales Outstanding | 45.53 | 86.53 | 84.5 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 1.03M | 0 | 4.46M |
| Total Non-Current Assets | 15.4M | 15.31M | 33.4M |
| Property, Plant & Equipment | 13.67M | 13.84M | 31.81M |
| Fixed Asset Turnover | 1.24x | 1.08x | 0.12x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1.45M |
| Other Non-Current Assets | 1.73M | 1.47M | 131K |
| Total Assets | 46.29M▲ 0% | 35.56M▼ 23.2% | 159.41M▲ 348.3% |
| Asset Turnover | 0.37x | 0.42x | 0.02x |
| Asset Growth % | - | -23.18% | 348.26% |
| Total Current Liabilities | 14.88M | 31.22M | 26.66M |
| Accounts Payable | 1.82M | 1.37M | 1.46M |
| Days Payables Outstanding | - | - | 21.44 |
| Short-Term Debt | 5.19M | 16.79M | 2.98M |
| Deferred Revenue (Current) | 1.14M | 0 | 0 |
| Other Current Liabilities | 4.68M | 9.96M | 22.23M |
| Current Ratio | 2.08x | 0.65x | 4.73x |
| Quick Ratio | 2.08x | 0.65x | 4.73x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 218.51M | 255.18M | 192.61M |
| Long-Term Debt | 31.01M | 17.57M | 29.88M |
| Capital Lease Obligations | 4.54M | 5.72M | 3.58M |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 182.96M | 231.88M | 159.15M |
| Total Liabilities | 233.39M | 286.4M | 219.27M |
| Total Debt | 42.33M | 41.73M | 36.44M |
| Net Debt | 14.58M | 25.02M | -14.32M |
| Debt / Equity | - | - | - |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -9.53x | -13.03x | -27.50x |
| Total Equity | -187.1M▲ 0% | -250.84M▼ 34.1% | -59.87M▲ 76.1% |
| Equity Growth % | - | -34.07% | 76.13% |
| Book Value per Share | -1.03 | -1.38 | -0.66 |
| Total Shareholders' Equity | -187.1M | -250.84M | -59.87M |
| Common Stock | 0 | 0 | 17K |
| Retained Earnings | -198.69M | -268.14M | -853.67M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 22K |
| Minority Interest | 0 | 0 | 0 |
KDK Cash Flow Statement
Kodiak AI, Inc. Common Stock (KDK) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Cash from Operations | -43.84M | -50.96M | -94.44M |
| Operating CF Margin % | -258.72% | -341.26% | -2487.28% |
| Operating CF Growth % | - | -16.24% | -85.32% |
| Net Income | -56.95M | -69.46M | -585.52M |
| Depreciation & Amortization | 4.11M | 4.62M | 0 |
| Stock-Based Compensation | 5.4M | 5.55M | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 1.92M | 5.92M | 495.46M |
| Working Capital Changes | 1.67M | 2.42M | -4.38M |
| Change in Receivables | 9K | -1.04M | 401K |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 558K | -811K | -717K |
| Cash from Investing | 17.28M | -3.21M | -91.43M |
| Capital Expenditures | -3.27M | -3.19M | -22.03M |
| CapEx % of Revenue | 19.3% | 21.38% | 580.09% |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 0 | -20K | 0 |
| Cash from Financing | 12.03M | 43.13M | 219.93M |
| Debt Issued (Net) | 1.74M | -2.24M | 40.15M |
| Equity Issued (Net) | 0 | 0 | 146.5M |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 10.29M | 45.36M | 33.28M |
| Net Change in Cash | -14.54M▲ 0% | -11.05M▲ 24.0% | 49.79M▲ 550.7% |
| Free Cash Flow | -47.11M▲ 0% | -54.15M▼ 14.9% | -116.47M▼ 115.1% |
| FCF Margin % | -278.01% | -362.64% | -3067.37% |
| FCF Growth % | - | -14.95% | -115.07% |
| FCF per Share | -0.26 | -0.30 | -1.28 |
| FCF Conversion (FCF/Net Income) | 0.77x | 0.73x | 0.16x |
| Interest Paid | 4.61M | 4.56M | 0 |
| Taxes Paid | 5K | 3K | 0 |
KDK Key Ratios
Kodiak AI, Inc. Common Stock (KDK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Gross Margin | 100% | 100% | -552.38% |
| Net Margin | -336.04% | -465.14% | -15420.73% |
| Interest Coverage | -9.53x | -13.03x | -27.50x |
| FCF Conversion | 0.77x | 0.73x | 0.16x |
| Revenue Growth | - | -11.88% | -74.57% |
KDK Frequently Asked Questions
Kodiak AI, Inc. Common Stock (KDK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kodiak AI, Inc. Common Stock (KDK) reported $3.8M in revenue for fiscal year 2025. This represents a 78% decrease from $16.9M in 2023.
Kodiak AI, Inc. Common Stock (KDK) saw revenue decline by 74.6% over the past year.
Kodiak AI, Inc. Common Stock (KDK) reported a net loss of $585.5M for fiscal year 2025.
Dividend & Returns
Kodiak AI, Inc. Common Stock (KDK) had negative free cash flow of $156.5M in fiscal year 2025, likely due to heavy capital investments.
Explore More KDK
Kodiak AI, Inc. Common Stock (KDK) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates