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Financials · KDK

Kodiak AI Inc. (KDK) financials

For the twelve months ended Sep 30, 2026, Kodiak AI Inc. reported $9.35M of revenue and -$7.30M of net income.

Revenue, TTM
$9.35M
Revenue growth, YoY
-43.2%
Net income, TTM
-$7.30M
Net margin
-78.0%
Free cash flow, TTM
-$145.46M
Cash
$30.88M
Total debt
$42.71M
P/S
31.11
Market cap
$290.9M
Annual revenue$3.80M
FY2023FY2025
Annual net income-$585.52M
FY2022FY2025
Annual free cash flow-$116.47M
FY2023FY2025

KDK revenue and earnings growth

KDK revenueQ3 2026$2.97M

Quarter YoY
+285.6%
QoQ
-15.1%
FY YoY
-74.6%

KDK revenue was $2.97M in fiscal Q3 2026 (ended Sep 30, 2026), up 285.6% from a year earlier and down 15.1% from the prior quarter. For the full fiscal 2025 it was $3.80M, down 74.6% from fiscal 2024.

KDK net incomeQ3 2026$27.41M

QoQ
+119.7%

KDK net income was $27.41M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$269.94M a year earlier and up 119.7% from the prior quarter. For the full fiscal 2025 it was -$585.52M, compared with -$69.46M in fiscal 2024.

KDK EPSQ3 2026$0.09

KDK diluted EPS was $0.09 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$6.42.

KDK free cash flowQ3 2026-$38.00M

KDK free cash flow was -$38.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$40.00M a year earlier. For the full fiscal 2025 it was -$116.47M, compared with -$54.15M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue$3.80M$14.93M$16.95M-
Research and development$50.16M$43.44M$39.47M-
Selling, general and admin$36.74M$21.00M$20.30M$3.5K
Operating income-$112.63M-$61.72M-$53.85M-$3.5K
Interest expense$4.10M$4.95M$5.41M-
Pre-tax income-$585.52M-$69.46M-$56.94M-
Income tax$3.0K$1.0K$9.0K-
Net income-$585.52M-$69.46M-$56.95M-$3.5K
EPS, basic-$6.42-$1.19-$0.98-
EPS, diluted-$6.42-$1.19-$0.98-
Diluted shares91.2M58.4M57.9M-

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Cash and equivalents$50.76M$18.16M$27.76M$43.74M
Receivables$879.0K$1.28M--
Current assets$126.01M$20.25M$2.42M$1.2K
Total assets$159.41M$35.56M$525.45M$512.6K
Current liabilities$26.66M$31.22M$279.1K$503.6K
Short-term debt$11.90M$16.79M--
Long-term debt$29.88M$17.57M$5.00M$0
Total debt$41.78M$34.37M$5.00M$0
Total liabilities$219.27M$115.75M$22.78M$503.6K
Shareholders' equity-$283.05M-$250.84M-$187.10M-$135.13M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Operating cash flow-$94.44M-$50.96M-$43.84M$0
Capital expenditures$22.03M$3.19M$3.27M-
Free cash flow-$116.47M-$54.15M-$47.11M-
Investing cash flow-$91.43M-$3.21M$17.28M$0
Financing cash flow$219.93M$43.13M$12.03M$0
Stock-based compensation$19.08M$5.55M$5.40M-
Depreciation and amortization$3.25M$4.62M$4.11M-

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue growth, YoY-74.6%-11.9%--
Operating margin-2966.2%-413.3%-317.8%-
Net margin-15420.7%-465.1%-336.0%-
Free cash flow margin-3067.4%-362.6%-278.0%-
Return on assets-367.3%-195.3%-10.8%-0.7%
Current ratio4.730.658.650.00

Source: XBRL data Kodiak AI Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KDK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
KDK$9.35M-43.2%-$7.30M-78.0%$290.9M
ADP$22.26B+6.5%$4.53B20.3%$119.24B
INFY$20.16B+4.6%$3.31B16.4%$50.24B
WDAY$10.15B+13.3%$1.25B12.3%$45.84B
ZS$3.35B+25.4%-$63.18M-1.9%$32.45B
CTSH$21.89B+5.0%$2.57B11.8%$28.43B
VRSN$1.73B+6.5%$849.80M49.1%$27.43B
VRSK$3.18B+4.9%$879.20M27.7%$25.73B
IOT$1.85B+29.5%$90.55M4.9%$24.73B

KDK FAQ

7 questions
  • What is KDK revenue?
    Kodiak AI Inc. (KDK) reported $9.35M of revenue for the twelve months ended Sep 30, 2026. That is down 43.2% from the year before. Revenue for fiscal 2025 was $3.80M.
  • Is KDK profitable?
    No. Kodiak AI Inc. reported a net loss of $7.30M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does KDK have?
    Kodiak AI Inc. reported $30.88M in cash and cash equivalents and $42.71M of debt on its most recent balance sheet in SEC filings.
  • How fast is KDK revenue growing?
    Kodiak AI Inc.'s revenue changed -74.6% in fiscal 2025, to $3.80M.
  • What is KDK free cash flow?
    Kodiak AI Inc. generated -$145.46M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$123.07M less capital expenditures.
  • When did KDK last report financial results?
    The latest statements here come from Kodiak AI Inc.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this KDK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Kodiak AI Inc. files with the SEC. It is provided for information only and is not investment advice.