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Friday 6 November 2026
Export KDK’s income statement to Excel — free account
Kodiak AI, Inc.
KDK Technology Software Infrastructure
Kodiak AI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 million, down 74.6% from fiscal 2024.
- Revenue
- +595.6%
- EPS
- +89.4%
- Free cash flow
- −60.6%
- Total debt
- +2,745.8%
Quarter to June 2026, against a year earlier
1.33
0.38
+40.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
133.00 | 294.48 | 262.36 | 27.48 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(27.87) | (41.50) | (41.12) | (14.23) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
117.77 | 282.89 | 241.59 | 20.96 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(6.95) | (10.94) | (9.71) | (4.26) | |
EV/FCF |
(5.74) | (8.86) | (7.88) | (3.65) | |
Quick Ratio |
5.36 | 3.51 | 4.56 | 4.24 | |
Current Ratio |
5.54 | 3.69 | 4.73 | 4.38 | |
Net Debt/EBITDA |
2.59 | 1.32 | 2.10 | 3.87 | |
Debt/Assets |
21.68% | 32.13% | 26.23% | 18.92% | |
Debt/Equity |
1.23 | (1.85) | (0.70) | 9.14 | |
Asset Turnover |
0.02 | 0.01 | 0.04 | 0.05 | |
Operating CF/Net income |
0.91 | (1.11) | 0.33 | 0.12 | |
Capex/Depreciation |
(1.97) | (3.92) | (9.03) | (7.58) | |
Interest Coverage |
(48.05) | (42.24) | (52.95) | (31.85) | |
Research and Development Expense of Revenue |
648.81% | 959.02% | 1,363.06% | 1,747.01% | |
Selling, General and Administrative Expense of Revenue |
699.46% | 1,209.34% | 2,413.11% | 2,245.06% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
182.31% | 329.18% | 849.57% | 681.17% | |
Graham Net Nets |
0.00 | (0.05) | (0.09) | (0.05) | |
Graham Number |
9.98 | 13.81 | 24.16 | 24.13 | |
Earnings Yield |
(86.42%) | (87.60%) | (76.58%) | (119.63%) | |
Free Cash Flow Yield |
(15.43%) | (10.84%) | (11.69%) | (20.91%) | |
Revenue per Share |
0.02 | 0.01 | 0.01 | 0.01 | |
Operating CF per Share |
(0.18) | (0.17) | (0.27) | (0.48) | |
Capex per Share |
(0.02) | (0.03) | (0.11) | (0.10) | |
Free Cash Flow per Share |
(0.20) | (0.20) | (0.38) | (0.58) | |
Cash per Share |
0.81 | 0.51 | 1.32 | 2.11 | |
Shareholders Equity per Share |
0.18 | (0.13) | (0.66) | 0.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.18 | (0.13) | (0.66) | 0.05 | |
Free Cash Flow |
(37.37) | (35.02) | (34.37) | (40.00) | |
Working Capital |
128.26 | 69.47 | 99.35 | 117.17 | |
Capital Expenditures |
(3.25) | (5.53) | (10.14) | (6.64) | |
Net Current Asset Value |
(3.58) | (58.21) | (93.26) | (22.33) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.93 | 3.02 | 9.63 | 8.63 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.48 | 0.89 | — | — | |
Average Payables |
1.19 | — | — | — | |
Average Assets |
377.68 | 344.03 | 97.48 | 361.77 | |
Average Common Equity |
(106.50) | (135.33) | (266.94) | (120.52) |
Columns are period end dates · fundamentals updated 26 Oct 2026