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Kodiak AI KDK Interest Expense

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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

Reported directly by Kodiak AI in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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

Filed
May 8, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032862
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses39,68120,070
Loss from operations(37,851)(18,599)
Other income (expenses):
Interest expense(896)(1,264)
Interest income and other, net1,049169
Change in fair value of common stock warrants64,658
Change in fair value of second lien loans(474)
Change in fair value of simple agreements for future equity(108,375)

Item 1. Financial Statements (unaudited)

FAQ

What is Kodiak AI's interest expense?
Kodiak AI (KDK) reported interest expense of $896K in Q1 2026.
How has Kodiak AI's interest expense changed year-over-year?
Kodiak AI's interest expense decreased by 29.1% year-over-year, from $1.26M to $896K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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