KDK
Kodiak AI (KDK)
NASDAQ
$5.82-$0.46 (-7.39%)
Price as of Jun 23, 2026 7:58 PM EDT
  • $1.2B
    Market Cap
  • N/A
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
3.8M
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.8M
N/A
0
N/A
0
N/A
Sales and Marketing Expense
4.8M
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-50.2M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.2M
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
116.4M
+6,457.04%
1.8M
+58.12%
1.1M
N/A
Operating Profit
-112.6M
+6,243.19%
-1.8M
+58.12%
-1.1M
N/A
Interest Income
1.9M
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
1.9M
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-472.9M
-1,803.42%
27.8M
+53.90%
18.0M
N/A
Income before Taxes
-585.5M
+32,877.36%
-1.8M
+58.12%
-1.1M
N/A
Income Taxes
3,000
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-585.5M
-2,353.22%
26.0M
+53.62%
16.9M
N/A
Net Income from Continuing Operations Applicable to Common
-585.5M
-2,353.21%
26.0M
+53.62%
16.9M
N/A
Basic EPS and Net Income
-6.42
-864.29%
0.84
+16.67%
0.72
N/A
Diluted EPS and Net Income
-6.42
-864.29%
0.84
+16.67%
0.72
N/A
Basic Weighted Average Shares
91.2M
+45.96%
62.5M
+33.31%
46.9M
N/A
Diluted Weighted Average Shares
91.2M
+45.96%
62.5M
+33.31%
46.9M
N/A
Balance Sheet
Cash and Cash Equivalents
50.8M
+5,104.55%
975,319
-48.81%
1.9M
N/A
Short-Term Investments
69.9M
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
120.7M
+12,272.26%
975,319
-48.81%
1.9M
N/A
Total Current Assets
126.0M
+11,345.42%
1.1M
-54.41%
2.4M
N/A
Accumulated Depreciation
17.2M
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
26.6M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
131,000
-99.98%
550.8M
+5.31%
523.0M
N/A
Total Assets
159.4M
-71.12%
551.9M
+5.03%
525.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
11.9M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
26.7M
+3,500.20%
740,569
+165.31%
279,133
N/A
Total Long-Term Debt
29.9M
+497.56%
5.0M
0.00%
5.0M
N/A
Total Long-Term Liabilities
804,000
-83.92%
5.0M
0.00%
5.0M
N/A
Total Liabilities
219.3M
+843.50%
23.2M
+2.03%
22.8M
N/A
Retained Earnings
-853.7M
+3,773.12%
-22.0M
+8.76%
-20.3M
N/A
Total Stockholders Equity
-283.1M
+1,184.29%
-22.0M
+8.76%
-20.3M
N/A
Total Shares Outstanding
175.4M
+99.51%
87.9M
0.00%
87.9M
N/A
Cash Flow
Cash from Operating Activities
-94.4M
+10,057.19%
-929,804
-31.25%
-1.4M
N/A
Capital Expenditures
22.0M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-91.4M
N/A
0
+100.00%
-505.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
219.9M
N/A
0
-100.00%
508.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-2,966.16%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-164.63%
-3,512.73%
4.82%
N/A
N/A
N/A
Return on Equity
383.84%
+412.43%
-122.86%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
4.73
+217.91%
1.49
N/A
N/A
N/A
Cash Ratio
1.90
+44.56%
1.32
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.15
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.26
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow