NASDAQ · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Kodiak AI, Inc. KDK
4 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.8M
▼ 74.6% vs FY2024
EPS · FY25
$-6.42
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
-15420.7%
Dividend coverage
—
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Result
USD 3.8M
Revenue, FY2025 · full 4-year series below
Revenue
Net income
The company lost 15421 cents on every revenue dollar this year.
Per share
USD -6.42
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin-2966.2%
Net margin-15420.7%
Return on assets-600.6%
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.18B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 159.4M
total assets, end of FY2025
Total assetsUSD 159.4M
EquityUSD -283.1M
CashUSD 50.8M
Gross debtUSD 41.8M
Net debtUSD -9.0M
Current ratio4.73×
The company holds more cash than debt.
History
4 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
Revenue $B
0.0
0.0
0.0
·
Operating income $B
−0.1
−0.1
−0.1
−0.0
EBITDA $B
−0.1
−0.1
−0.0
·
Income tax $B
0.0
0.0
0.0
·
Net income $B
−0.6
−0.1
−0.1
−0.0
EPS, diluted $
−6.42
−1.19
−0.98
·
Dividend / sh $
·
·
·
·
Payout %
·
·
·
·
ROE %
·
·
·
·
Shares out B
0.18
0.06
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
11 of 11
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed