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Kodiak AI KDK Operating Income

Operating Income at other companies

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Aurora Innovation, Inc.AUR
-$266M-15.7%
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
-$6.93M-194%
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
-$9.12M-55.2%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$124.24M+24.6%
BigBear.ai logo
BigBear.aiBBAI
-$28.56M+68.4%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$279M+8.6%

Other financials

Income statement

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Revenue$1.8M+24.4%
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$865.31M-32.9%
Enterprise value$857.3M
P/S208.2×

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:OperatingIncomeLoss.

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
Truck and freight operations8,3054,005
Sales and marketing1,406806
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

Item 1. Financial Statements (unaudited)

FAQ

What is Kodiak AI's operating income?
Kodiak AI (KDK) reported operating income of -$37.85M in Q1 2026.
How has Kodiak AI's operating income changed year-over-year?
Kodiak AI's operating income decreased by 103.5% year-over-year, from -$18.6M to -$37.85M.
What is the long-term trend for Kodiak AI's operating income?
Over 3 years (2022 to 2025), Kodiak AI's operating income has grown at a 2869.9% compound annual growth rate (CAGR), from -$3.54K to -$92.78M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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