Kodiak to Report Fourth Quarter and Full Year 2025 Results on March 10, 2026

Rhea-AI Summary

Kodiak (Nasdaq: KDK) will report fourth quarter and full year 2025 results after market close on March 10, 2026. Management will host a conference call the same day at 5:00 PM ET (2:00 PM PT) and provide a live audio webcast and replay on the company's Investor Relations site.

Key Figures

Senior term loan: $30.0 million Spread reduction: 200 basis points Interest rate: prime + 3.50% +5 more

8 metrics

Senior term loan $30.0 million New senior secured term loan facility completed Dec 31, 2025

Spread reduction 200 basis points Interest spread lowered on new debt facility

Interest rate prime + 3.50% Rate on new senior secured term loan

Maturity date Jan 1, 2030 Final maturity of refinanced senior debt facility

Driverless trucks 10 trucks Fully driverless trucks deployed in Q3 2025

Paid driverless hours 5,200+ hours Cumulative paid driverless hours as of Q3 2025

Autonomous miles >3 million miles Cumulative autonomous miles driven by Q3 2025

Cash balance $146.2 million Cash and cash equivalents at end of Q3 2025

Market Reality Check

Price: $8.62 Vol: Volume 340,528 vs 20-day ...

low vol

$8.62 Last Close

Volume Volume 340,528 vs 20-day average 520,686 (relative volume 0.65) ahead of the earnings date announcement. low

Technical Shares at $9.06, trading above the $8.39 200-day moving average and 20.18% below the 52-week high of $11.35.

Peers on Argus

No peers in the stated sector were flagged in the momentum scanner, suggesting t...

No peers in the stated sector were flagged in the momentum scanner, suggesting the modest -0.98% move in KDK reflected stock-specific trading rather than a sector-wide move.

Historical Context

5 past events · Latest: Feb 04 (Neutral)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Feb 04	Investor conference	Neutral	-0.2%	Announced participation in the Stifel 2026 Transportation & Logistics Conference.
Jan 05	Strategic partnership	Positive	-4.0%	Strategic agreement with Bosch to scale autonomous trucking hardware and sensors.
Dec 31	Debt refinancing	Positive	+0.9%	Completed new $30M senior secured term loan with improved terms and runway.
Dec 18	Commercial agreement	Positive	+6.5%	Commercial deal with Verizon Business integrating 5G/LTE and IoT telematics.
Nov 12	Earnings results	Positive	+0.6%	Reported Q3 2025 results with growing driverless metrics and strong cash.

Pattern Detected

Recent news skewed positive or strategic, with four of five prior items seeing aligned price reactions and one notable divergence on a partnership announcement.

Recent Company History

Over the last several months, Kodiak AI has issued a mix of strategic and financial updates. A refinancing of its senior debt on Dec 31, 2025 aimed to improve liquidity and terms, while commercial and technology collaborations with Verizon and Bosch underscored scaling of its autonomous trucking platform. Its first reported quarter as a public company on Nov 12, 2025 highlighted growth in driverless operations and a solid cash position. The current earnings date notice builds on this trajectory by signaling the next scheduled financial update.

Market Pulse Summary

This announcement sets the timetable for Kodiak AI’s fourth quarter and full year 2025 results on Ma...

Analysis

This announcement sets the timetable for Kodiak AI’s fourth quarter and full year 2025 results on March 10, 2026, guiding when new financial and operational details will be available. In recent months, the company refinanced a $30.0 million term loan and highlighted strong Q3 2025 metrics, including $146.2 million in cash and growing driverless activity. Investors may focus on updated cash runway, debt terms, and scaling progress when those results are released.

Key Terms

senior secured term loan, basis points, interest-only period, amortizing payments, +2 more

6 terms

senior secured term loan financial

"completed a new $30.0 million senior secured term loan with Horizon Technology Finance"

A senior secured term loan is a type of borrowing where a company borrows money and promises to pay it back over a fixed period, with the loan secured by the company's assets as collateral. Because it is "senior," it has priority over other debts if the company faces financial trouble, and being "secured" means lenders have a claim on specific assets. For investors, this makes the loan a safer and more predictable investment compared to unsecured or subordinate debts.

basis points financial

"The facility lowers the interest spread by 200 basis points, sets interest at prime + 3.50%"

Basis points are a way to measure small changes in interest rates or percentages, where one basis point equals 0.01%. For example, if a loan's interest rate increases by 50 basis points, it's gone up by 0.50%. They help people understand tiny differences in rates that can add up over time, making financial comparisons clearer.

interest-only period financial

"establishes an interest-only period Feb 1, 2026–Jul 1, 2028 followed by 18 monthly"

A period during a loan when the borrower pays only the interest charges and none of the original principal, so monthly payments are lower but the loan balance does not shrink. For investors, this affects cash flow and risk: borrowers may have higher near-term liquidity but face larger payments or refinancing later, which can influence a company’s ability to pay dividends, meet obligations, or require new financing — similar to paying rent on borrowed money before starting to pay it down.

amortizing payments financial

"interest-only period Feb 1, 2026–Jul 1, 2028 followed by 18 monthly amortizing payments"

Regular payments that combine interest and principal so a debt balance steadily falls over time, like paying down a mortgage with a fixed monthly amount that gradually shifts from mostly interest to mostly principal. For investors, amortizing payments matter because they provide predictable cash flow, reduce credit risk as the borrower’s outstanding balance decreases, and affect yield and timing of returns compared with interest-only or bullet loans.

IoT telematics technical

"integrate Verizon 5G/LTE connectivity, IoT telematics and ThingSpace fleet management"

IoT telematics is the combination of small sensors and internet connectivity with vehicle or equipment tracking systems to collect real‑time data on location, performance, usage and condition. For investors it matters because that data can lower operating costs, improve fleet and asset efficiency, enable new services (like usage‑based insurance or predictive maintenance) and create recurring revenue streams or competitive advantages for companies that deploy it effectively.

5G/LTE technical

"integrate Verizon 5G/LTE connectivity, IoT telematics and ThingSpace fleet management"

5G/LTE refers to mobile wireless network technologies: LTE is the widely used 4G standard for smartphones and data, while 5G is the next-generation network that delivers much higher speeds, lower delay, and greater capacity. For investors, the pace of 5G rollout and continued LTE use affects demand for network equipment, chips, devices and services; like widening a highway, faster and roomier networks enable new products and revenue streams and can reshape competition across carriers and tech suppliers.

AI-generated analysis. Not financial advice.

MOUNTAIN VIEW, Calif., Feb. 10, 2026 (GLOBE NEWSWIRE) -- Kodiak AI, Inc. (Nasdaq: KDK), a leading provider of AI-powered autonomous driving technology, today announced that it will release its fourth quarter and full year 2025 results after the market closes on Tuesday, March 10, 2026.

Management will host a conference call to discuss the results the same day at 5:00 PM ET (2:00 PM PT). To join the conference call please click on the call link here and complete the registration form.

The call may also be accessed through a live audio webcast on the Investor Relations section of the Company’s website, https://kodiak.ai/investors. An audio replay will be available at the same location.

About Kodiak AI, Inc.
Kodiak AI was founded in 2018 and is a leading provider of AI-powered autonomous vehicle technology that is designed to help tackle some of the toughest driving jobs. Kodiak's driverless solution can help address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. Kodiak's vision is to become the trusted world leader in autonomous ground transportation. Kodiak is committed to a safer and more efficient future for all through the commercialization of driverless trucking at scale. To that end, Kodiak developed the Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address Kodiak's customers' needs. The Kodiak Driver is not just an idea—it is operating without a human driver today. Kodiak serves customers in both commercial trucking and the public sector. In 2024, Kodiak believes it achieved a historic milestone by becoming the first company to deploy customer-owned and -operated driverless trucks in commercial service. The Kodiak Driver is also being utilized in the public sector, where Kodiak believes it can support national security initiatives and critical government applications.

For more information about Kodiak, please visit https://kodiak.ai/investors.

Contacts
Kodiak Media Relations
Daniel Goff
Director of External Affairs
+1 646-515-3933
dan@kodiak.ai

Stacy Morris
Futurista Communications for Kodiak
+1 310-415-9188
stacy.morris@futuristacommunications.com

Kodiak Investor Relations
Lauren Sloane
The Blueshirt Group for Kodiak
Lauren@blueshirtgroup.com

FAQ

When will Kodiak (KDK) release its Q4 and full year 2025 results?

Kodiak will release Q4 and full year 2025 results after market close on March 10, 2026. According to the company, the announcement will be followed by a management conference call and a live audio webcast with an audio replay available on the investor site.

What time is Kodiak's (KDK) earnings conference call on March 10, 2026?

The conference call is scheduled for 5:00 PM ET (2:00 PM PT) on March 10, 2026. According to the company, the call will discuss the fourth quarter and full year 2025 results and will be accessible via registration link and live audio webcast.

How can investors join Kodiak's (KDK) March 10, 2026 earnings call?

Investors can join by clicking the provided registration link and completing the form before the call. According to the company, the call also will be streamed via a live audio webcast on Kodiak's Investor Relations website with an audio replay afterward.

Will Kodiak (KDK) provide a replay of the March 10, 2026 earnings call?

Yes, an audio replay will be available on Kodiak's Investor Relations website after the live call. According to the company, the replay and live audio webcast will be hosted at https://kodiak.ai/investors for on-demand access.

Which results will Kodiak (KDK) discuss on the March 10, 2026 call?

Management will discuss Kodiak's fourth quarter and full year 2025 financial results during the March 10, 2026 call. According to the company, the discussion will follow the after-market release and include commentary from management on the reported period.

Where can I find the Kodiak (KDK) webcast and official investor materials for March 10, 2026?

The live audio webcast and replay will be available on Kodiak's Investor Relations website at https://kodiak.ai/investors. According to the company, investors can access the webcast, replay, and any related materials on that investor relations page.