Kodiak AI, Inc. Common Stock logo KDK - Kodiak AI, Inc. Common Stock

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $11.00 DETAILS
HIGH: $11.00
LOW: $11.00
MEDIAN: $11.00
CONSENSUS: $11.00
UPSIDE: 41.39%
Annual Quarterly
Metric 2025 2024 2023
Revenue
Revenue 3.8 14.9 16.9
Cost of Revenue 24.8 0 0
Gross Profit (21.0) 14.9 16.9
Operating Expenses
R&D Expenses 50.2 43.4 39.5
SG&A Expenses 41.5 33.2 31.3
Other Expenses 0 0 0
Operating Expenses 91.7 76.7 70.8
Operating Income
Operating Income (112.6) (61.7) (53.8)
Interest Expense 4.1 5.0 5.4
Interest Income 1.9 0.9 2.2
Profitability
EBITDA (109.4) (59.9) (47.4)
EBIT (112.6) (64.5) (51.5)
Income Before Tax (585.5) (69.5) (56.9)
Income Tax Expense 0.0 0.0 0.0
Net Income (585.5) (69.5) (56.9)
Per Share Data
EPS (Basic) -6.42 -0.38 -0.31
EPS (Diluted) -6.42 -0.38 -0.31
Shares Outstanding 91.2 181.2 181.2
Metric 2025 2024 2023
Current Assets
Cash & Cash Equivalents 50.8 16.7 27.8
Short-Term Investments 69.9 0 0
Net Receivables 0.9 3.5 2.1
Inventory 0 0 0
Other Current Assets 4.5 0 1.0
Total Current Assets 126.0 20.2 30.9
Non-Current Assets
Property, Plant & Equipment 31.8 13.8 13.7
Goodwill 0 0 0
Intangible Assets 0 0 0
Long-Term Investments 1.4 0 0
Other Non-Current Assets 0.1 1.5 1.7
Total Non-Current Assets 33.4 15.3 15.4
Total Assets 159.4 35.6 46.3
Current Liabilities
Account Payables 1.5 1.4 1.8
Short-Term Debt 3.0 16.8 5.2
Deferred Revenue 0 0 1.1
Other Current Liabilities 22.2 10.0 4.7
Total Current Liabilities 26.7 31.2 14.9
Non-Current Liabilities
Long-Term Debt 29.9 17.6 31.0
Deferred Tax Liabilities 0 0 0
Other Non-Current Liabilities 159.2 231.9 183.0
Total Non-Current Liabilities 192.6 255.2 218.5
Total Liabilities 219.3 286.4 233.4
Stockholders' Equity
Common Stock 0.0 0 0
Retained Earnings (853.7) (268.1) (198.7)
Accumulated Other Comprehensive Income 0.0 0 0
Total Stockholders' Equity (59.9) (250.8) (187.1)
Total Liabilities & Equity 159.4 35.6 46.3
Debt Metrics
Total Debt 36.4 41.7 42.3
Net Debt (14.3) 25.0 14.6
Metric 2025 2024 2023
Operating Activities
Net Income (585.5) (69.5) (56.9)
Depreciation & Amortization 0 4.6 4.1
Stock-Based Compensation 0 5.5 5.4
Change in Working Capital (4.4) 2.4 1.7
Other Non-Cash Items 495.5 5.9 1.9
Operating Cash Flow (94.4) (51.0) (43.8)
Investing Activities
Capital Expenditure (22.0) (3.2) (3.3)
Acquisitions 0 0 0
Purchases of Investments (69.4) 0 (30.5)
Sales/Maturities of Investments 0 0 51
Other Investing Activities 0 (0.0) 0
Investing Cash Flow (91.4) (3.2) 17.3
Financing Activities
Net Debt Issuance 40.1 (2.2) 1.7
Stock Repurchased 0 0 0
Dividends Paid 0 0 0
Other Financing Activities 33.3 45.4 10.3
Financing Cash Flow 219.9 43.1 12.0
Cash Position
Net Change in Cash 49.8 (11.0) (14.5)
Cash at Beginning 1.0 29.2 43.7
Cash at End 50.8 18.2 29.2
Free Cash Flow (116.5) (54.2) (47.1)
Key Metrics 2025 2024 2023
Income Statement
Revenue 3.8 14.9 16.9
Gross Profit (21.0) 14.9 16.9
Operating Income (112.6) (61.7) (53.8)
Net Income (585.5) (69.5) (56.9)
EPS (Diluted) -6.42 -0.38 -0.31
Balance Sheet
Cash & Equivalents 50.8 16.7 27.8
Total Assets 159.4 35.6 46.3
Total Debt 36.4 41.7 42.3
Stockholders' Equity (59.9) (250.8) (187.1)
Cash Flow
Operating Cash Flow (94.4) (51.0) (43.8)
Capital Expenditure (22.0) (3.2) (3.3)
Free Cash Flow (116.5) (54.2) (47.1)