Kodiak Ai
(NASDAQ) KDK
Kodiak Ai Financials at a Glance
Market Cap
$1.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$4.16M
Net Income (TTM)
-$430.85M
EPS (TTM)
-$4.18
P/E Ratio
-1.21
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$5.08
Volume
3,713
Open
$5.30
Price
$5.08
Volume
3,713
Open
$5.30
Previous Close
$5.07
Daily Range
$5.07 - $5.34
52-Week Range
$5.00 - $11.35
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$5.08
Volume
3,713
Open
$5.30
Previous Close
$5.07
Daily Range
$5.07 - $5.34
52-Week Range
$5.00 - $11.35
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Kodiak Ai
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
342
CEO
Donald Burnette
Website
www.kodiak.aiHeadquarters
Mountain View, CA 94043, CA
KDK Financials
Key Financial Metrics (TTM)
Gross Margin
-330.08%
Operating Margin
-3173.17%
Net Income Margin
-10366.94%
Return on Equity
304.58%
Return on Capital
N/A
Return on Assets
-329.35%
Earnings Yield
-82.64%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
199.40M
Volume
3.71K
Avg. Volume
1.17M
Financials (TTM)
Gross Profit
-$13.72M
Operating Income
-$131.88M
EBITDA
-$422.97M
Operating Cash Flow
-$142.22M
Capital Expenditure
-$30.47M
Free Cash Flow
-$172.69M
Cash & ST Invst.
$90.79M
Total Debt
$47.02M
Kodiak Ai Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.83M
+24.4%
Gross Profit
-$6.48M
-540.2%
Gross Margin
-3.54%
N/A
Market Cap
$1.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$3.73M
N/A
Employees
271
N/A
Net Income
$26.49M
+120.7%
EBITDA
$28.79M
+122.8%
Quarterly Fundamentals
Total Cash
$90.79M
+413.9%
Total Debt
$47.02M
+19.8%
Accounts Receivable
$500.00K
-80.3%
Inventory
$0.00
N/A
Long Term Debt
$33.01M
+174.3%
Short Term Debt
$14.02M
-48.5%
Return on Assets
-3.29%
N/A
Return on Invested Capital
-1.26%
N/A
Free Cash Flow
-$35.03M
-86.0%
Operating Cash Flow
-$29.49M
-78.7%