NASDAQ · Financial Statements

Kodiak AI, Inc. Warrants (KDKRW) Financial Statements

$0.82 NASDAQ: KDKRW Market Cap $50.72M

Kodiak AI, Inc. Warrants most recently reported annual revenue of $4.0M, a net loss of $586.0M. Revenue declined at an average annual rate of 51.5% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Kodiak AI, Inc. Warrants: Revenue fell from $17.0M in 2023 to $4.0M in 2025, a change of -76.5% over 2 years; net profit was positive in 0 of 3 reported years; operating margin moved from -317.8% to -2966.2%, a shift of -2648.4 percentage points; the most recent year shows a net loss of $586.0M.

Income Statement — 3 Years (USD millions)

Metric202320242025
Revenue$17.0M$15.0M$4.0M
Operating Expenses$71.0M$77.0M$116.0M
Operating Profit$-54.0M$-62.0M$-113.0M
Operating Margin-317.8%-413.3%-2966.2%
Other Income$-3.0M$-8.0M$-473.0M
Interest$5.0M$5.0M$4.0M
Depreciation$4.0M$5.0M$3.0M
Profit Before Tax$-57.0M$-69.0M$-586.0M
Tax$-20,000$0$0
Net Profit$-57.0M$-69.0M$-586.0M
EPS$0.27$-1.19$-6.42
Dividend Payout0.0%0.0%0.0%

Quarterly Results — Last 10 Quarters (USD millions)

MetricDec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$0$0$0$0$14.0M$1.0M$1.0M$1.0M$1.0M$2.0M
Operating Expenses$0$17.0M$17.0M$19.0M$23.0M$20.0M$26.0M$31.0M$40.0M$40.0M
Operating Profit$0$-17.0M$-17.0M$-18.0M$-9.0M$-19.0M$-25.0M$-30.0M$-39.0M$-38.0M
Operating Margin0.0%-4038.6%-4199.5%-4552.0%-69.0%-1264.4%-5039.2%-3892.1%-3676.2%-2068.4%
Interest$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$4.0M$1.0M$1.0M
Profit Before Tax$7.0M$-18.0M$-18.0M$-19.0M$-14.0M$-128.0M$-114.0M$-270.0M$-74.0M$26.0M
Tax$0$-10,000$-10,000$0$20,000$0$0$0$0$-20,000
Net Profit$7.0M$-18.0M$-18.0M$-19.0M$-14.0M$-128.0M$-114.0M$-270.0M$-74.0M$26.0M
EPS$0.11$0.10$0.11$-0.33$-0.24$-2.16$0.01$-3.89$-0.42$0.12

Over the 3 years reported for Kodiak AI, Inc. Warrants, borrowings decreased from $42.0M in 2023 to $36.0M in 2025, cash stood at $51.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 4.67 times.

Balance Sheet — 3 Years (USD millions)

Metric202320242025
Total Assets$46.0M$36.0M$159.0M
Current Assets$31.0M$20.0M$126.0M
Cash$28.0M$17.0M$51.0M
Inventory$0$0$0
Receivables$2.0M$4.0M$1.0M
Fixed Assets$14.0M$14.0M$32.0M
Capital Work in Progress$0$0$0
Investments$0$1.0M$71.0M
Other Assets$0$0$0
Total Liabilities$233.0M$286.0M$219.0M
Current Liabilities$15.0M$31.0M$27.0M
Borrowings$42.0M$42.0M$36.0M
Other Liabilities$191.0M$245.0M$183.0M
Equity$0$0$0
Reserves$-187.0M$-251.0M$-60.0M

For Kodiak AI, Inc. Warrants, operating cash flow was positive in 0 of 3 reported years; free cash flow in the latest year was negative at $116.0M; free cash flow was positive in 0 of 3 years.

Cash Flow Statement — 3 Years (USD millions)

Metric202320242025
Operating Cash Flow$-44.0M$-51.0M$-94.0M
Investing Cash Flow$14.0M$-6.0M$-113.0M
Financing Cash Flow$10.0M$45.0M$33.0M
Net Cash Flow$-15.0M$-11.0M$50.0M
Free Cash Flow$-47.0M$-54.0M$-116.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.08
FCF Yield-298.03%
Quick Ratio3.69
Interest Coverage-19.55
Return 1Y—
Return 3Y—
Return 5Y—

Kodiak AI, Inc. Warrants (KDKRW) financials — frequently asked questions

What is Kodiak AI, Inc. Warrants's annual revenue?

Kodiak AI, Inc. Warrants (KDKRW) reported annual revenue of $4.0M in its most recent fiscal year.

What is Kodiak AI, Inc. Warrants's net profit?

Kodiak AI, Inc. Warrants (KDKRW) reported a net loss of $586.0M in its most recent fiscal year.

What is KDKRW EV/EBITDA?

Kodiak AI, Inc. Warrants's enterprise value to EBITDA (EV/EBITDA) ratio is -0.08. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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