Kodiak AI, Inc. Warrants(KDKRW)Earnings, Financials & Key Ratios
KDKRW•NASDAQ•Banking & Credit
Price updated Jun 19, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryNon-core and special situations vehicles
AboutKodiak AI, Inc. is a provider of AI-powered autonomous vehicle technology designed to help tackle some of the toughest driving jobs. Its solutions address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. The company was founded in 2018 and is headquartered in Mountain View, CA.Show more
- Net Interest Income-$5M-33.7%
- Total Revenue$4M-74.6%
- Net Income-$586M-743.0%
- Net Interest Margin-3.4%+70.2%
- Efficiency Ratio3066.16%+497.3%
- ROA-600.64%-253.9%
- Equity / Assets-37.56%+94.7%
- Book Value per Share-0.66+84.7%
KDKRW Key Insights
Kodiak AI, Inc. Warrants (KDKRW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Diversified revenue: 100.0% from non-interest income
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak NIM of -3.4%
- ✗High cost structure: 3066.2% efficiency ratio
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗Thin capital base
- ✗Shares diluted 56.2% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KDKRW Price & Volume
Kodiak AI, Inc. Warrants (KDKRW) stock price & volume — 10-year historical chart
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KDKRW Growth Metrics
Kodiak AI, Inc. Warrants (KDKRW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-135.06%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-83.54%
Return on Capital
10 Years-226.99%
5 Years-226.99%
3 Years-226.99%
Last Year-164.31%
KDKRW Peer Comparison
Kodiak AI, Inc. Warrants (KDKRW) competitors in Non-core and special situations vehicles — 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 | 3.22B | 64.67 | 9.74 | 0.52% | 22.16% | 23.85% | 0.48 | |
 AEYE | 78.83M | 6.31 | -25.24 | 14.52% | -9.05% | -70.95% | 2.75 | |
 BBAI | 18.54B | 3.92 | -4.78 | -19.32% | -226.69% | -50.67% | 0.04 | |
 SOUN | 3.08B | 7.12 | -205.78 | 99.45% | -91.84% | -40.15% | 0.01 | |
 AISP | 99.87M | 2.90 | 3.82 | -33.53% | 30.26% | |||
 PLUS | 2.14B | 81.85 | 16.27 | 18.07% | 5.45% | 12.69% | 0.02 | |
 PRCT | 1.24B | 21.72 | -12.63 | 37.22% | -31.82% | -27.7% | 0.14 | |
 RBOT | 1.49M | 0.23 | -0.03 | -333.19% | 0.79 |
Compare KDKRW vs Peers
Kodiak AI, Inc. Warrants (KDKRW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KDKRW Income Statement
Kodiak AI, Inc. Warrants (KDKRW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Net Interest Income | -3.21M | -4.06M | -5.42M | -6.45M |
NII Growth % | - | -26.24% | -33.7% | -188.15% |
Net Interest Margin % | -6.94% | -11.41% | -3.4% | -4.93% |
Interest Income | 2.19M | 895K | 0 | 294K |
Interest Expense | 5.41M | 4.95M | 5.42M | 6.75M |
Loan Loss Provision | -5.41M | -4.95M | -5.42M | 10.23M |
Non-Interest Income | 14.75M | 14.04M | 3.8M | 3.86M |
Non-Interest Income % | 87.05% | 94.01% | 100% | 92.93% |
Total Revenue | 16.95M▲ 0% | 14.93M▼ 11.9% | 3.8M▼ 74.6% | 4.16M▲ 0% |
Revenue Growth % | - | -11.88% | -74.57% | 141.1% |
Non-Interest Expense | 70.8M | 76.65M | 116.42M | 119.06M |
Efficiency Ratio | 417.77% | 513.31% | 3066.16% | 2864.75% |
Operating Income | -53.85M▲ 0% | -61.72M▼ 14.6% | -112.63M▼ 82.5% | -131.88M▲ 0% |
Operating Margin % | -317.77% | -413.31% | -2966.16% | -3173.17% |
Operating Income Growth % | - | -14.61% | -82.48% | - |
Pretax Income | -56.94M▲ 0% | -69.46M▼ 22.0% | -585.52M▼ 743.0% | -430.85M▲ 0% |
Pretax Margin % | -335.98% | -465.13% | -15420.65% | -10366.96% |
Income Tax | 9K | 1K | 3K | 7K |
Effective Tax Rate % | -0.02% | -0% | -0% | -0% |
Net Income | -56.95M▲ 0% | -69.46M▼ 22.0% | -585.52M▼ 743.0% | -430.85M▲ 0% |
Net Margin % | -336.04% | -465.14% | -15420.73% | -10366.94% |
Net Income Growth % | - | -21.98% | -742.98% | -135.06% |
Net Income (Continuing) | -56.95M | -69.46M | -585.52M | -430.86M |
EPS (Diluted) | 0.27▲ 0% | -1.19▼ 540.7% | -6.42▼ 439.5% | -1.99▲ 0% |
EPS Growth % | - | -540.74% | -439.5% | -83.54% |
EPS (Basic) | 0.27 | -1.19 | -6.42 | - |
Diluted Shares Outstanding | 62.5M | 58.41M | 91.22M | 216.17M |
KDKRW Balance Sheet
Kodiak AI, Inc. Warrants (KDKRW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Cash & Short Term Investments | 27.76M | 16.71M | 120.67M | 377.91M |
Cash & Due from Banks | 27.76M | 16.71M | 50.76M | 65.55M |
Short Term Investments | 0 | 0 | 69.91M | 25.24M |
Total Investments | 0 | 0 | 71.36M | 26.09M |
Investments Growth % | - | - | - | -95.77% |
Long-Term Investments | 0 | 0 | 1.45M | 561.9M |
Accounts Receivables | 236K | 1.28M | 879K | 500K |
Goodwill & Intangibles | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
PP&E (Net) | 13.67M | 13.84M | 31.81M | 34.51M |
Other Assets | 1.73M | 1.47M | 131K | 124K |
Total Current Assets | 30.9M | 20.25M | 126.01M | 95.34M |
Total Non-Current Assets | 15.4M | 15.31M | 33.4M | 35.48M |
Total Assets | 46.29M▲ 0% | 35.56M▼ 23.2% | 159.41M▲ 348.3% | 130.82M▲ 0% |
Asset Growth % | - | -23.18% | 348.26% | 94.31% |
Return on Assets (ROA) | -123.01% | -169.71% | -600.64% | -329.69% |
Accounts Payable | 1.82M | 1.37M | 1.46M | 1.03M |
Total Debt | 42.33M | 41.73M | 36.44M | 47.02M |
Net Debt | 14.58M | 25.02M | -14.32M | -18.53M |
Long-Term Debt | 31.01M | 17.57M | 29.88M | 29.75M |
Short-Term Debt | 5.19M | 16.79M | 2.98M | 14.02M |
Other Liabilities | 182.96M | 231.88M | 159.15M | 94.68M |
Total Current Liabilities | 14.88M | 31.22M | 26.66M | 25.86M |
Total Non-Current Liabilities | 218.51M | 255.18M | 192.61M | 127.69M |
Total Liabilities | 233.39M | 286.4M | 219.27M | 153.55M |
Total Equity | -187.1M▲ 0% | -250.84M▼ 34.1% | -59.87M▲ 76.1% | -22.73M▲ 0% |
Equity Growth % | - | -34.07% | 76.13% | -199.76% |
Equity / Assets (Capital Ratio) | -404.16% | -705.37% | -37.56% | -17.38% |
Return on Equity (ROE) | - | - | - | 304.58% |
Book Value per Share | -2.99 | -4.29 | -0.66 | -0.11 |
Tangible BV per Share | -2.99 | -4.29 | -0.66 | -0.11 |
Common Stock | 0 | 0 | 17K | 18K |
Additional Paid-in Capital | 11.59M | 17.31M | 570.58M | 581.25M |
Retained Earnings | -198.69M | -268.14M | -853.67M | -827.18M |
Accumulated OCI | 0 | 0 | 22K | -2K |
Treasury Stock | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 223.19M | 223.19M |
KDKRW Cash Flow Statement
Kodiak AI, Inc. Warrants (KDKRW) cash flow — operating, investing & free cash flow history
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Cash from Operations | -43.84M | -50.96M | -94.44M | -123.62M |
Operating CF Growth % | - | -16.24% | -85.32% | -84.56% |
Net Income | -56.95M | -69.46M | -585.52M | -430.85M |
Depreciation & Amortization | 4.11M | 4.62M | 0 | 2.31M |
Deferred Taxes | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 1.92M | 5.92M | 495.46M | 197.2M |
Working Capital Changes | 1.67M | 2.42M | -4.38M | -6.34M |
Cash from Investing | 17.28M | -3.21M | -91.43M | -51.96M |
Purchase of Investments | -30.45M | 0 | -69.41M | -114.41M |
Sale/Maturity of Investments | 51M | 0 | 0 | 45M |
Net Investment Activity | 20.55M | 0 | -69.41M | -69.41M |
Acquisitions | 0 | 0 | 0 | 0 |
Other Investing | 0 | -20K | 0 | 45M |
Cash from Financing | 12.03M | 43.13M | 219.93M | 224.14M |
Dividends Paid | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 |
Stock Issued | 0 | 0 | 146.5M | 151.08M |
Net Stock Activity | 0 | 0 | 146.5M | 151.08M |
Debt Issuance (Net) | 1000K | -1000K | 1000K | 2.64M |
Other Financing | 10.29M | 45.36M | 33.28M | 33.28M |
Net Change in Cash | -14.54M▲ 0% | -11.05M▲ 24.0% | 49.79M▲ 550.7% | 64.89M▲ 0% |
Exchange Rate Effect | 0 | 0 | 15.73M | 16.33M |
Cash at Beginning | 43.74M | 29.21M | 975.32K | 50.76M |
Cash at End | 29.21M | 18.16M | 50.76M | 65.55M |
Interest Paid | 4.61M | 4.56M | 0 | 931K |
Income Taxes Paid | 5K | 3K | 0 | 0 |
Free Cash Flow | -47.11M▲ 0% | -54.15M▼ 14.9% | -116.47M▼ 115.1% | -151.17M▲ 0% |
FCF Growth % | - | -14.95% | -115.07% | -97.45% |
KDKRW Banking Ratios
Kodiak AI, Inc. Warrants (KDKRW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
Return on Equity (ROE) | - | - | 304.58% |
Return on Assets (ROA) | -169.71% | -600.64% | -329.69% |
Net Interest Margin | -11.41% | -3.4% | -4.93% |
Efficiency Ratio | 513.31% | 3066.16% | 2864.75% |
Equity / Assets | -705.37% | -37.56% | -17.38% |
Book Value / Share | -4.29 | -0.66 | -0.11 |
NII Growth | -26.24% | -33.7% | -45.45% |
Dividend Payout | - | - | 0% |
Related:KDKRW Dividend History·KDKRW Revenue History·KDKRW Price History·KDKRW P/E History·KDKRW Financial Ratios·KDKRW Institutional Holders
KDKRW Frequently Asked Questions
Kodiak AI, Inc. Warrants (KDKRW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kodiak AI, Inc. Warrants (KDKRW) saw revenue decline by 74.6% over the past year.
Kodiak AI, Inc. Warrants (KDKRW) reported a net loss of $430.9M for fiscal year 2025.
Industry Metrics
Kodiak AI, Inc. Warrants (KDKRW) has a net interest margin (NIM) of -3.4%. NIM has been under pressure due to interest rate environment.
Kodiak AI, Inc. Warrants (KDKRW) has an efficiency ratio of 3066.2%. This is higher than peers, suggesting room for cost optimization.