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, net profit of $-586.0M, revenue has compounded at -51.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202320242025
Revenue$17.0M$15.0M$4.0M
Operating Profit$-54.0M$-62.0M$-113.0M
Net Profit$-57.0M$-69.0M$-586.0M
EPS$0.27$-1.19$-6.42
Op Margin-317.8%-413.3%-2966.2%

Balance Sheet (USD)

Metric202320242025
Total Assets$46.0M$36.0M$159.0M
Total Liabilities$233.0M$286.0M$219.0M
Cash$28.0M$17.0M$51.0M
Borrowings$42.0M$42.0M$36.0M

Cash Flow (USD)

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—

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