Connect your AI

KDK KDK Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

RedwireRDW

$319K+102%

Archer AviationACHR

——

Other financials

Income statement

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

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

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

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 us-gaap:FairValueAdjustmentOfWarrants.

The official record: KDK’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

Ask your AI about KDK's fair value adjustment of warrants.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is KDK's fair value adjustment of warrants?: KDK (KDK) reported fair value adjustment of warrants of $5.97M in Q3 2025.