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Kodiak AI KDK Net Income

Net Income at other companies

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BigBear.ai logo
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Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
-$12.33M-64.6%

Other financials

Income statement

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Revenue$1.8M+24.4%
Operating income-$37.9M-104%
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:NetIncomeLoss.

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 other income (expenses), net64,337(109,585)
Net income (loss) before income taxes26,486(128,184)
Income tax benefit (expense)4(1)
Net income (loss)$26,490$(128,185)
Unrealized losses on marketable securities, net of tax(24)
Comprehensive income (loss)$26,466$(128,185)
Net income (loss) per common share, basic$0.12$(2.16)
Net income (loss) per common share, diluted$0.10$(2.16)

Item 1. Financial Statements (unaudited)

FAQ

What is Kodiak AI's net income?
Kodiak AI (KDK) reported net income of $26.49M in Q1 2026.
How has Kodiak AI's net income changed year-over-year?
Kodiak AI's net income increased by 120.7% year-over-year, from -$128.19M to $26.49M.
What is the long-term trend for Kodiak AI's net income?
Over 3 years (2022 to 2025), Kodiak AI's net income has grown at a 5388.2% compound annual growth rate (CAGR), from -$3.54K to -$585.53M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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