Kodiak AI financials
$2.13−6.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $3.5M | $1.8M | $1.1M | $770.0K |
| Gross profit | $3.5M | $1.8M | $1.1M | $770.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$43.7M | -$37.9M | -$38.7M | -$30.0M |
| Net income | -$37.7M | $26.5M | -$73.7M | -$269.9M |
| Net margin | −1076.7% | 1447.5% | −6997.1% | −35056.5% |
| Diluted EPS | $-0.50 | $0.10 | $-0.42 | $-3.89 |
| EBITDA | -$42.0M | -$36.4M | -$37.6M | -$27.8M |
| Operating cash flow | -$34.1M | -$29.5M | -$24.2M | -$68.1M |
| Free cash flow | -$38.1M | -$35.0M | -$34.4M | -$80.0M |
| Diluted shares | 193.2M | 216.2M | 176.0M | 69.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $46.8M | $65.0M | $50.8M | $146.2M |
| Short-term investments | $104.3M | $25.2M | $69.9M | $0.00 |
| Total debt | $42.1M | $42.0M | $41.8M | $33.7M |
| Total assets | $194.4M | $130.8M | $159.4M | $177.8M |
| Total liabilities | $160.1M | $153.6M | $219.3M | $174.2M |
| Shareholders' equity | -$188.9M | -$245.9M | -$283.1M | -$219.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology