Kodiak AI Inc.(KDK:US)
Market Cap$262.13M
Key Metrics
Price$1.35
Revenue (TTM)$7.15M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$354.8M
EBITDA (TTM)-$167.49M
Op. Margin (TTM)-2.1K%
Dividend Yield-
Holders Yield-
Cash on hand$46.75M
Total Assets$194.38M
Net Assets-$188.92M
Total Debt$47.8M
Key Metrics
Price$1.35
Revenue (TTM)$7.15M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$354.8M
EBITDA (TTM)-$167.49M
Op. Margin (TTM)-2.1K%
Dividend Yield-
Holders Yield-
Cash on hand$46.75M
Total Assets$194.38M
Net Assets-$188.92M
Total Debt$47.8M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Revenue | $3.5M | $1.83M | $1.05M | $770K | $503K | $1.47M | $13.71M | $405K |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
| $47.18M | $39.68M | $39.76M | $30.74M | $25.85M | $20.07M | $23.17M | $17.41M | |
| Research and Development | $22.7M | $17.55M | $14.35M | $13.45M | $12.22M | $10.13M | $14.14M | $9.53M |
| Selling, General, and Administrative | $24.47M | $22.13M | $25.41M | $17.29M | $13.63M | $9.94M | $9.02M | $7.88M |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
Operating Income | -$43.68M | -$37.85M | -$38.71M | -$29.97M | -$25.35M | -$18.6M | -$9.46M | -$17.01M |
| $56.17M | $64.34M | -$34.97M | -$239.97M | -$88.38M | -$109.59M | -$4.9M | -$955K | |
| Non-Operating Interest Income | - | $1.05M | - | - | $294K | $169K | $300K | $133K |
| Non-Operating Interest Expense | $1.43M | $896K | -$497K | $3.96M | $1.16M | $1.26M | $1.19M | $1.2M |
| Other Income/Expense | $57.6M | $64.18M | -$35.47M | -$236.01M | -$87.51M | -$108.49M | -$4M | $107K |
Income Before Tax | $12.49M | $26.49M | -$73.68M | -$269.94M | -$113.72M | -$128.18M | -$14.36M | -$17.96M |
Income Tax | $14K | -$4K | -$1K | $0 | $3K | $1K | -$3K | $2K |
Net Income | $12.48M | $26.49M | -$73.68M | -$269.94M | -$113.73M | -$128.19M | -$14.35M | -$17.97M |
Minority Interests | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $50.15M | - | - | - | - | - | - | - |
Net Income to Common | -$37.68M | $26.49M | -$73.68M | -$269.94M | -$113.73M | -$128.19M | -$14.35M | -$17.97M |
Shares Outstanding (Basic) | 187.24M | 176.35M | 175.86M | 69.41M | - | 174.96M | - | - |
Shares Outstanding (Diluted) | 193.2M | 216.17M | 175.86M | 69.41M | - | 174.96M | - | - |
EPS (Basic) | -$0.20 | $0.12 | -$0.42 | -$3.89 | - | -$0.73 | - | - |
EPS (Diluted) | -$0.50 | $0.10 | -$0.42 | -$3.89 | - | -$0.73 | - | - |
EBIT | $13.92M | $27.38M | -$74.18M | -$265.98M | -$112.56M | -$126.92M | -$13.16M | -$16.77M |
EBITDA | -$42.71M | -$35.86M | $172.69M | -$261.6M | -$26.49M | -$17.9M | -$8.16M | -$15.54M |