Kodiak AI, Inc.
KDK Nasdaq· Services-Computer Integrated Systems Design
Last close · Oct 26, 2026
$1.04
KIRA · Stoqly’s AI analyst, in plain words
- Kodiak AI, Inc. had $3.8M of revenue in fiscal 2025, down 74.6% on the year before.
- Its operating margin was −2,966.2%, down 2,552.9 pts: of every 100 in sales, about −2,966 is left after running the business.
- Kodiak AI, Inc. lost $586M in fiscal 2025.
- Free cash flow was −$116M in fiscal 2025, −3,067.4% of revenue.
- Kodiak AI, Inc. has $78.9M more cash than debt.
Market cap
$201M
P/E
—
Revenue
$3.8M
Net income
−$586M
Free cash flow
−$116M
Operating margin
−2,966.2%
Kodiak AI, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−74.6%
No. Sales fell 74.6% last year.
Does it make a profit?
−15,420.7%
No. It lost money last year.
Does profit turn into cash?
−3,067.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Kodiak AI, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 11, 2026
- Legal name
- Kodiak AI, Inc.
- CIK
- 0001853138
Kodiak AI, Inc. · KDK
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | — | $16.9M | $14.9M | $3.8M |
| Revenue growth | — | — | −11.9% | −74.6% |
| Operating margin | — | −317.8% | −413.3% | −2,966.2% |
| Net income | −$0.0M | −$56.9M | −$69.5M | −$586M |
| Net margin | — | −336.0% | −465.1% | −15,420.7% |
| Diluted EPS | — | −$0.98 | −$1.19 | −$6.42 |
| Cash | ||||
| Cash from operations | $0.0M | −$43.8M | −$51.0M | −$94.4M |
| Capital expenditure | — | $3.3M | $3.2M | $22.0M |
| Free cash flow | — | −$47.1M | −$54.2M | −$116M |
| FCF margin | — | −278.0% | −362.6% | −3,067.4% |
| Share count change | — | — | 0.8% | 56.2% |
| Debt and strength | ||||
| Cash and short-term investments | $0.0M | $27.8M | $16.7M | $121M |
| Debt incl. finance leases | $0.0M | $5.0M | $34.4M | $41.8M |
| Shareholders' equity | −$135M | −$187M | −$251M | −$283M |
| Current ratio | 0.0x | 8.7x | 0.6x | 4.7x |
| Interest coverage | — | −10.0x | −12.5x | −27.5x |
| Returns and quality | ||||
| Piotroski F-score | — | — | 2 | 3 |
| Altman Z'' | −288.3 | −9.4 | −40.5 | −19.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Kodiak AI, Inc. · KDK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.04 a share, the company is worth $201M.
Source: SEC EDGAR XBRL filings (CIK 0001853138). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.