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Kodiak AI Inc
Previous close
$7.69
Day range
$7.30 - $7.78
Year range
$5.43 - $11.62
Market cap
1.36B USD
Avg Volume
407.46K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.05M | -92.32% |
Operating expense | 39.76M | 71.64% |
Net income | -73.68M | -413.37% |
Net profit margin | -7.00K | -6,582.32% |
Earnings per share | -0.22 | — |
EBITDA | -37.59M | -344.12% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 120.67M | 622.18% |
Total assets | 159.41M | 348.26% |
Total liabilities | 219.27M | 92.13% |
Total equity | -59.87M | — |
Shares outstanding | 182.56M | — |
Price to book | -4.78 | — |
Return on assets | -57.39% | — |
Return on capital | -628.90% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -73.68M | -413.37% |
Cash from operations | -24.23M | -64.39% |
Cash from investing | -79.55M | -3,161.62% |
Cash from financing | 8.34M | 1,102.74% |
Net change in cash | -95.44M | -479.03% |
Free cash flow | -21.84M | — |
About
Founded
2018
Website
Employees
342
