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 metric reflects the accounting impact of issuing equity-linked instruments, such as warrants or options, often measured at fair value upon issuance. It highlights the non-cash financial consequences of capital structure decisions and the cost of equity financing arrangements.

KDK KDK Loss on issuance of equity instruments

Loss on issuance of equity instruments at other companies

GlobalstarGSAT

$0—

Navan, Inc. NAVN

$0+100%

AshlandASH

$0—

Ligand PharmaceuticalsLGND

-$49.23M—

Cinemark HoldingsCNK

$0—

Alpha and Omega SemiconductorAOSL

-$19.45M-1,525%

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

See full

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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Questions, answered.

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 metric reflects the accounting impact of issuing equity-linked instruments, such as warrants or options, often measured at fair value upon issuance. It highlights the non-cash financial consequences of capital structure decisions and the cost of equity financing arrangements.