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Kodiak AI KDK Q4 2025 Annual earnings

Reported March 10, 2026 · After market close

Revenue$1.1MBeat by $60.3K
EPS-$0.22Miss by $0.06
Revenue estimate$992.8K
EPS estimate-$0.16

Next report

Nov 11, 2026 (in a month)
Revenue estimate$2.5M
EPS estimate-$0.25

Financials

Q4 2025

Income statement

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

Balance sheet

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

Cash flow

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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

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Operating margin-2,443.6%—
Net margin-15,420.7%—

Returns & leverage

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Current ratio4.7×+4.1×

FAQ

When did Kodiak AI report Q4 2025 earnings?
Kodiak AI (KDK) reported Q4 2025 earnings on March 10, 2026 after market close.
What were Kodiak AI's Q4 2025 revenue and EPS?
Kodiak AI reported revenue of $1.1M and eps of $-0.22 for Q4 2025.
Did Kodiak AI 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'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.