Kodiak AI, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,053 | $770 | $503 | $1,471 |
Gross Profit | -22,818 | -130 | 503 | 1,471 |
EBITDA | 309,737 | -268,094 | -24,632 | -126,388 |
EBIT | 308,636 | -268,994 | -25,347 | -126,920 |
Net Income | -73,679 | -269,935 | -113,726 | -128,185 |
Net Change In Cash | 1,053 | 770 | 503 | 1,471 |
Free Cash Flow | -34,371 | -80,026 | -23,272 | -18,826 |
Cash | 50,761 | 146,203 | 20,249 | 17,667 |
Basic Shares | 175,860 | 69,405 | 181,207 | 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 | -109,377 | -59,891 | -47,415 |
EBIT | -112,625 | -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 |
|---|---|
2025-12-31 | -$0.21 |
2025-09-30 | -$3.89 |
2025-06-30 | -$1.26 |
2025-03-31 | $0.05 |
