KDK Earnings & Financial Statements
Kodiak AI, Inc. Common Stock
$1.56
-$0.14(-8.24%)
28
Overall
40
Value
18
Tech
26
Quality
Market Cap
$312.96M
Volume
7.88M
52W Range
$1.51 - $11.35
Target Price
$10.75
KDK earnings and financial statements: Kodiak AI, Inc. Common Stock's income statement, balance sheet and cash flow statement, annual and quarterly.
KDK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $3.80M | $14.93M | - |
| Operating income | -$112.63M | -$61.72M | -$1.12M |
| EBITDA | -$576.33M | -$58.06M | $16.92M |
| Net income | -$585.52M | -$69.46M | $16.92M |
| EPS (diluted) | $-6.42 | - | - |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $159.41M | $35.56M | $525.45M |
| Total liabilities | $219.27M | $115.75M | $22.78M |
| Shareholders’ equity | -$283.05M | -$250.84M | -$20.26M |
| Cash and equivalents | $50.76M | $16.71M | $1.91M |
| Long-term debt | $33.46M | $23.30M | $5.00M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | -$94.44M | -$50.96M | -$43.84M |
| Capital expenditure | -$22.03M | -$3.19M | -$3.27M |
| Free cash flow | -$116.47M | -$54.15M | -$43.84M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KDK | $1.56 | -8.2% | 7.88M |
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