Kodiak AI, Inc. Financial Summary

Quick Answer

Kodiak AI, Inc. reported Total Revenue of $3.80 million for fiscal year 2025.

Kodiak AI, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021
Total Revenue $3.80M
-74.6%
$14.93M
-11.9%
$16.95M
Revenue (ASC 606) $3.80M
-74.6%
$14.93M
-11.9%
$16.95M
Net Income -$585.52M
-743.0%
-$69.46M
-22.0%
-$56.95M
-1607607.5%
-$3.5K
Diluted EPS -$6.42
-439.5%
-$1.19
-21.4%
-$0.98
Total Assets $159.41M
+348.3%
$35.56M
-93.2%
$525.45M
+102408.5%
$512.6K
Cash and Equivalents $50.76M
+203.8%
$16.71M
-39.8%
$27.76M $0.00
Long-Term Debt $29.88M
+70.0%
$17.57M
+251.5%
$5.00M $0.00
Stockholders Equity -$283.05M
-12.8%
-$250.84M
-34.1%
-$187.10M
-38.5%
-$135.13M
-1080864.6%
$12.5K
R&D Expense $50.16M
+15.5%
$43.44M
+10.1%
$39.47M
Operating Income -$112.62M
-82.5%
-$61.72M
-14.6%
-$53.85M
-1520199.3%
-$3.5K
Shares Outstanding 174.96M
+201.4%
58.06M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $770.0K +92.5% +92.5%
Revenue (ASC 606) September 30, 2025 $770.0K +92.5% +92.5%
Net Income September 30, 2025 -$269.94M -1310.0% -137.4%
Diluted EPS September 30, 2025 -$3.89 -1078.8% -1078.8%
Total Assets September 30, 2025 $177.84M -67.4% -68.3%
Cash and Equivalents September 30, 2025 $146.20M +340.5% +105924.1%
Long-Term Debt June 30, 2025 $5.00M +0.0% +0.0%
Stockholders Equity September 30, 2025 -$219.50M +7.8% +54.9%
R&D Expense September 30, 2025 $13.45M +29.0% +29.0%
Operating Income September 30, 2025 -$29.97M -64.6% -444.3%
Shares Outstanding September 30, 2025 174.96M +201.4%
  • Kodiak AI, Inc. reported Total Revenue of $3.80 million for fiscal year 2025.
  • Kodiak AI, Inc. showed a decrease of -74.6% in Total Revenue compared to the prior fiscal year.
  • Kodiak AI, Inc. reported Revenue (ASC 606) of $3.80 million for fiscal year 2025.
  • Kodiak AI, Inc. showed a decrease of -74.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • Kodiak AI, Inc. reported Net Income of -$585.52 million for fiscal year 2025.
  • Kodiak AI, Inc. showed a decrease of -743.0% in Net Income compared to the prior fiscal year.
  • Kodiak AI, Inc. reported Diluted EPS of $6.42 per share (loss) for fiscal year 2025.
  • Kodiak AI, Inc. showed a decrease of -439.5% in Diluted EPS compared to the prior fiscal year.
  • Kodiak AI, Inc. reported Total Assets of $159.41 million for fiscal year 2025.
  • Kodiak AI, Inc. showed an increase of +348.3% in Total Assets compared to the prior fiscal year.
  • Kodiak AI, Inc. reported Cash and Equivalents of $50.76 million for fiscal year 2025.
  • Kodiak AI, Inc. showed an increase of +203.8% in Cash and Equivalents compared to the prior fiscal year.
  • Kodiak AI, Inc. reported Long-Term Debt of $29.88 million for fiscal year 2025.
  • Kodiak AI, Inc. showed an increase of +70.0% in Long-Term Debt compared to the prior fiscal year.
  • Kodiak AI, Inc. reported Stockholders Equity of -$283.05 million for fiscal year 2025.
  • Kodiak AI, Inc. showed a decrease of -12.8% in Stockholders Equity compared to the prior fiscal year.
  • Kodiak AI, Inc. reported R&D Expense of $50.16 million for fiscal year 2025.
  • Kodiak AI, Inc. showed an increase of +15.5% in R&D Expense compared to the prior fiscal year.
  • Kodiak AI, Inc. reported Operating Income of -$112.62 million for fiscal year 2025.
  • Kodiak AI, Inc. showed a decrease of -82.5% in Operating Income compared to the prior fiscal year.
  • Kodiak AI, Inc. reported Shares Outstanding of 175.44 million shares for fiscal year 2025.
  • Kodiak AI, Inc. showed an increase of +0.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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