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Kodiak AI KDK Stock-Based Comp

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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$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:ShareBasedCompensation.

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
Net income (loss)$26,490$(128,185)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization1,412532
Stock-based compensation6,0241,878
Non-cash lease expense499447
Accretion of discount on marketable securities(358)
Change in fair value of second lien loans474
Change in fair value of simple agreements for future equity108,375

Item 1. Financial Statements (unaudited)

FAQ

What is Kodiak AI's stock-based comp?
Kodiak AI (KDK) reported stock-based comp of $6.02M in Q1 2026.
How has Kodiak AI's stock-based comp changed year-over-year?
Kodiak AI's stock-based comp increased by 220.8% year-over-year, from $1.88M to $6.02M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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