What is KDK's loss on issuance of equity instruments?

KDK (KDK) reported loss on issuance of equity instruments of -$52.68M in Q4 2025.

What does loss on issuance of equity instruments mean?

This captures the accounting gain or loss recognized when equity instruments are issued, often in connection with debt settlements or complex financing arrangements. It represents the difference between the fair value of the equity issued and the carrying value of the obligations settled. This metric provides insight into the cost of capital and the impact of financing decisions on shareholder equity.

KDK KDK Loss on issuance of equity instruments

Loss on issuance of equity instruments at other companies

GlobalstarGSAT

$0—

John B. Sanfilippo & SonJBSS

$0—

John B. Sanfilippo & SonJBSS

$0—

VestisVSTS

$0—

ACI WorldwideACIW

$0-100%

MapLight Therapeutics, Inc. MPLT

-$246.5K—

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$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

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 KDK in its filing.

Tagged under the XBRL concept kdk:GainLossOnIssuanceOfEquityInstruments.

The official record: KDK’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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What is KDK's loss on issuance of equity instruments?: KDK (KDK) reported loss on issuance of equity instruments of -$52.68M in Q4 2025.
What does loss on issuance of equity instruments mean?: This captures the accounting gain or loss recognized when equity instruments are issued, often in connection with debt settlements or complex financing arrangements. It represents the difference between the fair value of the equity issued and the carrying value of the obligations settled. This metric provides insight into the cost of capital and the impact of financing decisions on shareholder equity.