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Kodiak AI, Inc. Common Stock KDK Q4 2025 Annual earnings

Reported March 10, 2026 · After market close

Revenue estimate$992.8K
EPS estimate-$0.16

Next report

Aug 6, 2026 (in a month)
Revenue estimate$2.6M
EPS estimate-$0.17

Financials

Q4 2025

Income statement

See full
Revenue$1.1M-92.3%
Operating income-$38.7M-309%
Net income-$73.7M-413%
EPS (diluted)-$0.38-52.0%

Balance sheet

See full
Cash & equivalents$52.2M+188%
Total debt$58.2M+39.4%
Total equity-$283.1M-12.8%
Total assets$159.4M+348%

Cash flow

See full
Operating cash flow-$24.2M-64.4%
CapEx$10.1M+316%
Free cash flow-$34.4M-100%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.98B
Enterprise value$1.98B
P/S521.1×

Profitability

See full
Operating margin-2,443.6%
Net margin-15,420.7%

Returns & leverage

See full
Current ratio4.7×+4.1×

Versus estimates

Diluted EPS

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Questions, answered.

When did Kodiak AI, Inc. Common Stock report Q4 2025 earnings?
Kodiak AI, Inc. Common Stock (KDK) reported Q4 2025 earnings on March 10, 2026 after market close.
What were Kodiak AI, Inc. Common Stock's Q4 2025 revenue and EPS?
Kodiak AI, Inc. Common Stock reported revenue of $1.1M and diluted EPS of $-0.22 for Q4 2025.
Did Kodiak AI, Inc. Common Stock beat estimates in Q4 2025?
Revenue beat the consensus estimate of $992.8K by $60.3K. EPS missed the consensus estimate of $-0.16 by $0.06.
Where can I find Kodiak AI, Inc. Common Stock's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-016456) and the 10-K periodic report (0001628280-26-016910) directly on SEC EDGAR. The filing index links above go to sec.gov.