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Kodiak AI Inc
Previous close
$6.02
Day range
$6.17 - $6.47
Year range
$5.43 - $11.62
Market cap
1.14B USD
Avg Volume
560.25K
P/E ratio
24.17
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 770.00K | 92.50% |
Operating expense | 30.74M | 65.19% |
Net income | -269.94M | -1,310.02% |
Net profit margin | -35.06K | -632.48% |
Earnings per share | -3.89 | — |
EBITDA | -29.09M | -70.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.20M | — |
Total assets | 177.84M | — |
Total liabilities | 174.16M | — |
Total equity | 3.68M | — |
Shares outstanding | 174.96M | — |
Price to book | -4.82 | — |
Return on assets | -64.45% | — |
Return on capital | 79.24% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -269.94M | -1,310.02% |
Cash from operations | -33.35M | -113.99% |
Cash from investing | -6.64M | -4,579.58% |
Cash from financing | 165.95M | 367.86% |
Net change in cash | 125.95M | 538.00% |
Free cash flow | -35.24M | — |
About
Founded
2018
Website
Employees
272