Kodiak AI, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,830 | $1,053 | $770 | $503 |
Gross Profit | -6,475 | -7,616 | -130 | 503 |
EBITDA | 28,794 | -71,824 | -268,094 | -111,848 |
EBIT | 27,382 | -72,948 | -268,994 | -112,563 |
Net Income | 26,490 | -73,679 | -269,935 | -113,726 |
Net Change In Cash | 1,830 | 1,053 | 770 | 503 |
Free Cash Flow | -35,025 | -34,371 | -80,026 | -23,272 |
Cash | 65,550 | 50,761 | 146,203 | 20,249 |
Basic Shares | 216,167 | 175,860 | 69,405 | 181,207 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $3,797 | $14,933 | $16,946 |
Gross Profit | -20,974 | 14,933 | 16,946 |
EBITDA | -578,178 | -59,891 | -47,415 |
EBIT | -581,426 | -64,507 | -51,529 |
Net Income | -585,525 | -69,459 | -56,945 |
Net Change In Cash | 3,797 | 14,933 | 16,946 |
Free Cash Flow | -116,468 | -54,153 | -47,112 |
Cash | 50,761 | 16,709 | 27,756 |
Basic Shares | 91,225 | 181,207 | 181,207 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.21 |
2025-12-31 | -$0.21 |
2025-09-30 | -$3.89 |
2025-06-30 | -$1.26 |