Kodiak AI Equity Warrants Exp 25th September 2030 Financials
This page shows Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing rather than sales is carrying the company, while near-term liquidity improves faster than operating economics.
In FY2025, free cash burn reached-$116.5M while financing inflow was$219.9M , so the stronger cash position came from new capital, not from the business funding itself. That is why cash and liquidity improved even as negative equity widened to-$283.1M from-$250.8M : the short-term cash cushion was rebuilt without repairing the capital deficit.
This still reads like a development-stage cost structure: FY2025 R&D spending was
The balance sheet shows a real split between liquidity and solvency: current assets comfortably covered near-term obligations, yet liabilities still exceeded assets by roughly
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Kodiak AI Equity Warrants Exp 25th September 2030's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kodiak AI Equity Warrants Exp 25th September 2030 passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Kodiak AI Equity Warrants Exp 25th September 2030 generates $0.16 in operating cash flow (-$94.4M OCF vs -$585.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Kodiak AI Equity Warrants Exp 25th September 2030 earns $-27.5 in operating income for every $1 of interest expense (-$112.6M vs $4.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Kodiak AI Equity Warrants Exp 25th September 2030 generated $3.8M in revenue in fiscal year 2025. This represents a decrease of 74.6% from the prior year.
Kodiak AI Equity Warrants Exp 25th September 2030's EBITDA was -$109.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 91.5% from the prior year.
Kodiak AI Equity Warrants Exp 25th September 2030 reported -$585.5M in net income in fiscal year 2025. This represents a decrease of 743.0% from the prior year.
Kodiak AI Equity Warrants Exp 25th September 2030 earned $-6.42 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 439.5% from the prior year.
Cash & Balance Sheet
Kodiak AI Equity Warrants Exp 25th September 2030 generated -$116.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 115.1% from the prior year.
Kodiak AI Equity Warrants Exp 25th September 2030 held $50.8M in cash against $29.9M in long-term debt as of fiscal year 2025.
Kodiak AI Equity Warrants Exp 25th September 2030 had 175M shares outstanding in fiscal year 2025. This represents an increase of 202.2% from the prior year.
Margins & Returns
Kodiak AI Equity Warrants Exp 25th September 2030's operating margin was -2966.2% in fiscal year 2025, reflecting core business profitability. This is down 2552.8 percentage points from the prior year.
Kodiak AI Equity Warrants Exp 25th September 2030's net profit margin was -15420.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 14955.6 percentage points from the prior year.
Capital Allocation
Kodiak AI Equity Warrants Exp 25th September 2030 invested $50.2M in research and development in fiscal year 2025. This represents an increase of 15.5% from the prior year.
Kodiak AI Equity Warrants Exp 25th September 2030 invested $22.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 590.0% from the prior year.
KDKRW Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8M | N/A | $770K | N/A | $1.5M | N/A | $400K | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $17.6M | N/A | $13.5M | N/A | $10.1M | N/A | $10.4M | N/A |
| SG&A Expenses | $12.4M | N/A | $9.2M+66.7% | $5.5M+7.4% | $5.1M | N/A | $5.1M+1278.9% | $373K |
| Operating Income | -$37.9M+2.2% | -$38.7M-29.2% | -$30.0M-444.3% | -$5.5M+70.4% | -$18.6M-96.6% | -$9.5M+48.0% | -$18.2M-4776.0% | -$373K |
| Interest Expense | $896K | N/A | $941K | N/A | $1.3M | N/A | $1.2M | N/A |
| Income Tax | -$4K | N/A | $0 | N/A | $1K | N/A | $0 | N/A |
| Net Income | $26.5M | N/A | -$269.9M-137.4% | -$113.7M+11.3% | -$128.2M | N/A | -$19.1M-6.6% | -$18.0M |
| EPS (Diluted) | $0.10 | N/A | $-3.89 | N/A | $-2.16 | N/A | $-0.33 | N/A |
KDKRW Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $130.8M-17.9% | $159.4M-10.4% | $177.8M-68.3% | $561.0M+0.7% | $557.2M+1467.0% | $35.6M-93.5% | $545.7M+1.3% | $538.6M |
| Current Assets | $95.3M-24.3% | $126.0M-17.0% | $151.8M+5268.2% | $2.8M+278.3% | $748K-96.3% | $20.2M+1308.6% | $1.4M-18.7% | $1.8M |
| Cash & Equivalents | $65.0M-46.2% | $120.7M-17.4% | $146.2M+105924.1% | $138K-99.2% | $17.7M+5.7% | $16.7M-49.7% | $33.2M+2276.3% | $1.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $500K-43.1% | $879K+24.5% | $706K | N/A | N/A | $1.3M | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $376.7M-14.9% | $442.5M+11.4% | $397.3M-62.1% | $1.0B+3994.5% | $25.6M-91.1% | $286.4M-63.5% | $783.9M+3.2% | $759.4M |
| Current Liabilities | $25.9M-3.0% | $26.7M-23.1% | $34.7M+185.0% | $12.2M+293.2% | $3.1M-90.1% | $31.2M+5343.4% | $574K+24.3% | $461K |
| Long-Term Debt | $29.8M-0.4% | $29.9M+169.6% | $11.1M+121.7% | $5.0M0.0% | $5.0M-71.5% | $17.6M+251.5% | $5.0M0.0% | $5.0M |
| Total Equity | -$245.9M+13.1% | -$283.1M-29.0% | -$219.5M+54.9% | -$486.9M-191.6% | $531.7M+312.0% | -$250.8M-5.3% | -$238.2M-7.9% | -$220.8M |
| Retained Earnings | -$827.2M+3.1% | -$853.7M-9.4% | -$780.0M-3140.0% | -$24.1M+2.7% | -$24.7M+90.8% | -$268.1M-1145.0% | -$21.5M-2.1% | -$21.1M |
KDKRW Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$29.5M-21.7% | -$24.2M+64.4% | -$68.1M-572.1% | $14.4M+187.5% | -$16.5M-12.0% | -$14.7M+58.7% | -$35.7M-14385.5% | -$247K |
| Capital Expenditures | $5.5M-45.5% | $10.1M | N/A | N/A | $2.3M-4.9% | $2.4M | N/A | N/A |
| Free Cash Flow | -$35.0M-1.9% | -$34.4M | N/A | N/A | -$18.8M-9.6% | -$17.2M | N/A | N/A |
| Investing Cash Flow | $39.5M+149.6% | -$79.6M-353.4% | -$17.5M-319.8% | $8.0M+444.1% | -$2.3M+4.9% | -$2.4M-215.5% | -$773K | N/A |
| Financing Cash Flow | $4.2M-49.4% | $8.3M-96.1% | $216.0M+992.1% | -$24.2M-222.4% | $19.8M+2754.8% | $693K-98.4% | $42.4M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KDKRW Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -2068.4% | N/A | -3892.1% | N/A | -1264.4% | N/A | -4552.0% | N/A |
| Net Margin | 1447.5% | N/A | -35056.5% | N/A | -8714.1% | N/A | -4786.0% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | -24.1% | N/A | N/A | N/A |
| Return on Assets | 20.3% | N/A | -151.8%-131.5pp | -20.3%+2.7pp | -23.0% | N/A | -3.5%-0.2pp | -3.3% |
| Current Ratio | 3.69-1.0 | 4.73+0.3 | 4.38+4.1 | 0.230.0 | 0.24-0.4 | 0.65-1.9 | 2.51-1.3 | 3.83 |
| Debt-to-Equity | -0.12-0.0 | -0.11-0.1 | -0.05-0.0 | -0.01-0.0 | 0.01+0.1 | -0.07-0.0 | -0.020.0 | -0.02 |
| FCF Margin | -1913.9% | N/A | N/A | N/A | -1279.8% | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$283.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
What is Kodiak AI Equity Warrants Exp 25th September 2030's annual revenue?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) reported $3.8M in total revenue for fiscal year 2025. This represents a -74.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kodiak AI Equity Warrants Exp 25th September 2030's revenue growing?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) revenue declined by 74.6% year-over-year, from $14.9M to $3.8M in fiscal year 2025.
Is Kodiak AI Equity Warrants Exp 25th September 2030 profitable?
No, Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) reported a net income of -$585.5M in fiscal year 2025, with a net profit margin of -15420.7%.
What is Kodiak AI Equity Warrants Exp 25th September 2030's EBITDA?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) had EBITDA of -$109.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Kodiak AI Equity Warrants Exp 25th September 2030 have?
As of fiscal year 2025, Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) had $50.8M in cash and equivalents against $29.9M in long-term debt.
What is Kodiak AI Equity Warrants Exp 25th September 2030's operating margin?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) had an operating margin of -2966.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Kodiak AI Equity Warrants Exp 25th September 2030's net profit margin?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) had a net profit margin of -15420.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Kodiak AI Equity Warrants Exp 25th September 2030's free cash flow?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) generated -$116.5M in free cash flow during fiscal year 2025. This represents a -115.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kodiak AI Equity Warrants Exp 25th September 2030's operating cash flow?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) generated -$94.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kodiak AI Equity Warrants Exp 25th September 2030's total assets?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) had $159.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kodiak AI Equity Warrants Exp 25th September 2030's capital expenditures?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) invested $22.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Kodiak AI Equity Warrants Exp 25th September 2030 spend on research and development?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) invested $50.2M in research and development during fiscal year 2025.
What is Kodiak AI Equity Warrants Exp 25th September 2030's current ratio?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) had a current ratio of 4.73 as of fiscal year 2025, which is generally considered healthy.
What is Kodiak AI Equity Warrants Exp 25th September 2030's debt-to-equity ratio?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) had a debt-to-equity ratio of -0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kodiak AI Equity Warrants Exp 25th September 2030's return on assets (ROA)?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) had a return on assets of -367.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kodiak AI Equity Warrants Exp 25th September 2030's cash runway?
Based on fiscal year 2025 data, Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) had $50.8M in cash against an annual operating cash burn of $94.4M. This gives an estimated cash runway of approximately 6 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Kodiak AI Equity Warrants Exp 25th September 2030's debt-to-equity ratio negative or unusual?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) has negative shareholder equity of -$283.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Kodiak AI Equity Warrants Exp 25th September 2030's Piotroski F-Score?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kodiak AI Equity Warrants Exp 25th September 2030's earnings high quality?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) has an earnings quality ratio of 0.16x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Kodiak AI Equity Warrants Exp 25th September 2030 cover its interest payments?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) has an interest coverage ratio of -27.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Kodiak AI Equity Warrants Exp 25th September 2030?
Kodiak AI Equity Warrants Exp 25th September 2030 (KDKRW) scores 27 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.