4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4M | -$586M | 0.0% | -2966.2% | -$116M | $42M | $51M |
| 2024 | $15M | -$69M | 0.0% | -413.3% | -$54M | $34M | $17M |
| 2023 | $17M | -$57M | 0.0% | -317.8% | -$47M | $5M | $28M |
| 2022 | — | -$3542 | — | — | — | $0 | $0 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2M | $26M | 0.0% | -2068.4% | -$35M | $42M | $65M |
| Dec '25 | $1M | -$74M | 0.0% | -3676.2% | -$34M | $42M | $51M |
| Sep '25 | $770000 | -$270M | 0.0% | -3892.1% | — | $33M | $146M |
| Jun '25 | — | -$114M | — | — | — | $5M | $137896 |
| Mar '25 | $1M | -$128M | 0.0% | -1264.4% | -$19M | $5M | $18M |
| Dec '24 | $14M | -$14M | 0.0% | -69.0% | -$17M | $34M | $17M |
| Sep '24 | $400000 | -$19M | 0.0% | -4552.0% | — | $5M | $33M |
| Jun '24 | — | -$18M | — | — | — | $5M | $1M |
| Mar '24 | — | $6M | — | — | — | $5M | $2M |
| Dec '23 | — | $7M | — | — | — | $5M | $28M |
| Sep '23 | — | $6M | — | — | — | $5M | $2M |
| Jun '23 | — | $4M | — | — | — | $5M | $3M |
| Mar '23 | — | -$300 | — | — | — | — | — |
| Dec '22 | — | -$1166 | — | — | — | $0 | $0 |
| Sep '22 | — | -$312 | — | — | — | — | — |
| Jun '22 | — | -$313 | — | — | — | — | — |
| Mar '22 | — | -$1751 | — | — | — | — | — |
How the market has priced KDK against its own fundamentals since 2025-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Kodiak Ai, Inc.'s revenue has declined 52.7% per year. These are computed facts, not advice.
As of FY2025, Kodiak Ai, Inc. reported $42M of total debt against $51M of cash; operating income covered interest expense -27.5×.
In FY2025, gross margin was —, operating margin -2966.2%, and net margin -15420.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.