20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Kodiak AI, Inc. Common Stock (KDK) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Mountain View, United States with about 341 employees. Its market capitalization is roughly $245 million. In the fiscal year ended 2025-12-31, KDK reported $4M in revenue and ($586M) in net income.
Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $7M | $4M | $15M | $17M |
| Gross Profit | ($21M) | ($21M) | $15M | $17M |
| Gross Margin % | -300.0% | -552.4% | 100.0% | 100.0% |
| Operating Income (EBIT) | ($151M) | ($113M) | ($62M) | ($54M) |
| Operating Margin % | -2157.1% | -2966.2% | -413.3% | -317.8% |
| Net Income | ($306M) | ($586M) | ($69M) | ($57M) |
| Net Margin % | -4371.4% | -15420.7% | -465.1% | -336.0% |
| EBITDA | ($353M) | ($578M) | ($60M) | ($47M) |
| Earnings Per Share (EPS) | $-4.13 | $-6.42 | $-0.38 | $-0.31 |
| Shares Outstanding (M) | 193M | 91M | 181M | 181M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3M | $2M | $1M | $1M | $1M | $1M | $7M | $7M |
| Gross Profit | ($7M) | ($6M) | ($8M) | $0M | $1M | $1M | $7M | $7M |
| Gross Margin % | -204.3% | -353.8% | -723.3% | -16.9% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | ($44M) | ($38M) | ($39M) | ($30M) | ($25M) | ($19M) | ($14M) | ($14M) |
| Operating Margin % | -1248.3% | -2068.4% | -3676.2% | -3892.1% | -5039.2% | -1264.4% | -196.1% | -196.1% |
| Net Income | $12M | $26M | ($74M) | ($270M) | ($114M) | ($128M) | ($17M) | ($17M) |
| Net Margin % | 356.6% | 1447.5% | -6997.1% | -35056.5% | -22609.5% | -8714.1% | -237.5% | -237.5% |
| EBITDA | ($42M) | $29M | ($72M) | ($268M) | ($112M) | ($126M) | ($16M) | ($14M) |
| Earnings Per Share (EPS) | $0.06 | $0.12 | $-0.42 | $-3.89 | $-0.63 | $-0.71 | $-0.19 | $-0.19 |
| Shares Outstanding (M) | 193M | 216M | 176M | 69M | 181M | 181M | 88M | 88M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($155M) | ($94M) | ($51M) | ($44M) |
| Capital Expenditures (CapEx) | $32M | $22M | $3M | $3M |
| Free Cash Flow (FCF) | ($187M) | ($116M) | ($54M) | ($47M) |
| FCF Margin % | -2671.4% | -3067.4% | -362.6% | -278.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($34M) | ($29M) | ($24M) | ($68M) | ($20M) | ($17M) | $0M | $0M |
| Capital Expenditures (CapEx) | $4M | $6M | $10M | $12M | $3M | $2M | $0M | $0M |
| Free Cash Flow (FCF) | ($38M) | ($35M) | ($34M) | ($80M) | ($23M) | ($19M) | $0M | $0M |
| FCF Margin % | -1087.7% | -1913.9% | -3264.1% | -10393.1% | -4626.6% | -1279.8% | -3.0% | -2.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $194M | $159M | $36M | $46M |
| Cash & Cash Equivalents | $47M | $51M | $17M | $28M |
| Total Liabilities | $160M | $219M | $286M | $233M |
| Total Debt (Short + Long-Term) | $44M | $33M | $36M | $38M |
| Total Shareholders' Equity | $34M | ($60M) | ($251M) | ($187M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KDK viewer.
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