Kodiak AI IncKDK
Price$1.67

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.2M+24.4% YoYTTM through 31 Mar 2026
Net Income -$430.8MTTM through 31 Mar 2026
Free Cash Flow -$117.5MTTM through 31 Mar 2026

Margins

Current
Operating Margin-2,068.3%
Net Margin1,447.5%

Returns

-175.2%ROE

Balance Sheet Health

Debt / Equity-0.17x
Current Ratio3.69x
Net Debt-$48.2Mnet cash position
Cash & Equivalents$65M

Quality Metrics

FCF Margin-2,827.2%
Earnings-Beat Rate0.0%

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Driver-as-a-Service (DaaS)
View details

Primary driver of sequential revenue growth as deployments of customer-owned driverless trucks expand.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.