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Kodiak AI KDK Total Operating Expenses

Total Operating Expenses at other companies

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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:OperatingExpenses.

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
General and administrative12,4205,125
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

Item 1. Financial Statements (unaudited)

FAQ

What is Kodiak AI's total operating expenses?
Kodiak AI (KDK) reported total operating expenses of $39.68M in Q1 2026.
How has Kodiak AI's total operating expenses changed year-over-year?
Kodiak AI's total operating expenses increased by 97.7% year-over-year, from $20.07M to $39.68M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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