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Kodiak AI KDK EBITDA margin

EBITDA margin at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
-18,780%-8,167pp
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
-955.4%-2,023pp
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
48%+1.1pp
BigBear.ai logo
BigBear.aiBBAI
-155.5%-198pp
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
-343.1%-109pp
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
11%-1.8pp

Other financials

Income statement

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Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

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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

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Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation

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Market cap$842.14M-34.7%
Enterprise value$834.12M—
P/S202.6×—

Profitability

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Operating margin-2,695.8%—
Net margin-10,366.9%—
FCF margin-278%—

Returns & leverage

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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.

ebitda/total revenue=-2,596.4%

Based on trailing twelve months.

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 margin?
Kodiak AI (KDK) reported EBITDA margin of -2,596.4% in Q1 2026.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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