KDK · Kodiak AI, Inc. · Financials
$4.02
+0.20 (+5.24%)
At close · Sep 8
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors in the aggregate raise substantial doubt regarding the Company's ability to continue as a going concern for at least one year after the filing date of these condensed consolidated financial statements, and management's plans do not alleviate this substantial doubt.”View the 10-Q filed Aug 7, 2026
Market Cap
$766.36M
Shares
200.62M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$3.8M
-74.6%
FY2025
Net Income
-$585.53M
-743%
FY2025
Operating Margin
-2966.16%
-2552.8pp
FY2025
Diluted EPS
-$6.42
-439.5%
FY2025
Operating Cash Flow
-$94.44M
-85.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $7.15M | $3.8M | $14.93M | $16.95M | — | |
| $68.06M | $50.16M | $43.44M | $39.47M | — | |
| $5.74M | $4.75M | $3.2M | $3.36M | — | |
| $49.31M | $36.74M | $21M | $20.31M | $3542 | |
| $5.03M | $3.25M | $4.62M | $4.11M | — | |
| $157.36M | $116.42M | $76.65M | $70.8M | — | |
| -$150.21M | -$112.63M | -$61.72M | -$53.85M | -$3542 | |
| — | -2966.16% | -413.31% | -317.77% | — | |
| -$145.18M | -$109.38M | -$57.1M | -$49.74M | — | |
| $3.48M | $4.1M | $4.95M | $5.41M | — | |
| — | $1.9M | $900K | $2.2M | — | |
| -$154.43M | -$472.9M | -$7.74M | -$3.09M | $0 | |
| -$304.64M | -$585.52M | -$69.46M | -$56.94M | — | |
| $9000 | $3000 | $1000 | $9000 | — | |
| -$304.65M | -$585.53M | -$69.46M | -$56.95M | -$3542 | |
| — | -15420.73% | -465.14% | -336.04% | — | |
| -$304.77M | -$585.5M | -$69.46M | -$56.96M | — | |
| USD/shares | -$2.45 | -$6.42 | -$1.19 | -$0.98 | — |
| USD/shares | -$2.77 | -$6.42 | -$1.19 | -$0.98 | — |
| shares | — | 91.23M | 58.41M | 57.93M | — |
| shares | — | 91.23M | 58.41M | 57.93M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
106.51×
Peer median 2.66×
EV/EBIT
—
Peer median 19.11×
P/E (TTM)
—
Peer median 23.40×
Peer medians compare against the 72 similar-size Software - Infrastructure companies (of 149 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1853138
CUSIP
500081104
13F (30d)
60 filings
60 filers
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