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MARKETS / NASDAQ / KDK
NASDAQ · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN · MID CAP

Kodiak AI, Inc. KDK

4 fiscal years on record · USD · FY2025 reported · SEC filings only
$3.8M
▼ 74.6% YoY
$-585.5M
$-116.5M
Growth
USD 3.8M
Revenue, FY2025 · full 4-year series below
Revenue $M Net income $M
FY2025 · Revenue 3.8 · Net income -585.5
-200M-400M2022202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−15421 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -2966.2% · Net -15420.7%
-5000%-10000%-15000%2022202320242025
ROE

Not applicable: equity was negative in this period, so return on equity has no meaning.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -116.5
-40M-80M2022202320242025

Total assetsUSD 159.4M
EquityUSD -283.1M
CashUSD 50.8M
Gross debtUSD 41.8M
Net debtUSD -9.0M
Current ratio4.73×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 4-year record
4 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022
Revenue $B0.00.00.0·
Operating income $B−0.1−0.1−0.1−0.0
EBITDA $B−0.1−0.1−0.0·
Income tax $B0.00.00.0·
Net income $B−0.6−0.1−0.1−0.0
Free cash flow $B−0.1−0.1−0.0·
EPS, diluted $−6.42−1.19−0.98·
Dividend / sh $····
Payout %····
ROE %····
Shares out B0.180.06··

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 15 reconciliationsAUDITED

Reconciled in 4 of 19 fiscal years. 61 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Computer Integrated Systems Design
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2021

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