What is Kodiak AI's EBITDA?

Kodiak AI (KDK) reported EBITDA of -$36.44M in Q1 2026.

How has Kodiak AI's EBITDA changed year-over-year?

Kodiak AI's EBITDA decreased by 101.7% year-over-year, from -$18.07M to -$36.44M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Kodiak AI (KDK) EBITDA — Quarterly & Annual

Screener

EBITDA at other companies

Aurora Innovation, Inc.AUR

-$260M-15.6%

Proficient Auto Logistics, Inc.PAL

$3.09M-52.8%

Ocean Power TechnologiesOPTT

-$8.85M-55.6%

Kodiak Gas ServicesKGS

$202.89M+22.3%

BigBear.aiBBAI

-$17.17M+3.2%

Booz Allen HamiltonBAH

$324M+9.1%

Other financials

Income statement

See full

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

See full

Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

See full

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

See full

Market cap$842.14M-34.7%

Enterprise value$834.12M—

P/S202.6×—

Profitability

See full

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

See full

Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Calculated from Kodiak AI’s reported figures.

−$37.9Mebit+

$1.4MDepreciation Depletion & Amortization

=-$36.44M

The source filing: Kodiak AI’s 10-Q, filed May 8, 2026. Open the filing →

Filed: May 8, 2026, 4:09 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001628280-26-032862

FAQ

What is Kodiak AI's EBITDA?: Kodiak AI (KDK) reported EBITDA of -$36.44M in Q1 2026.
How has Kodiak AI's EBITDA changed year-over-year?: Kodiak AI's EBITDA decreased by 101.7% year-over-year, from -$18.07M to -$36.44M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Ask your AI about Kodiak AI's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Kodiak AI KDK EBITDA

EBITDA at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about Kodiak AI's ebitda.