SequelSEC

Kodiak AI, Inc. KDK

Services-Computer Integrated Systems Design · CIK 0001853138 · Fiscal year ends 1231

Revenue
$7.15M
Fiscal year ended 2026-06-30
Operating income
-$150.21M
Fiscal year ended 2026-06-30
Free cash flow
-$147.45M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$559.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.06Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue147.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Integrated Systems Design filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-74.6%0th
Net margin-15420.7%3th
R&D / revenue1321.0%96th
CapEx / revenue580.1%96th
SBC / revenue502.6%94th
FCF margin-3067.4%9th
Operating margin-2966.2%9th
Current ratio4.73x89th

Kodiak AI, Inc. (KDK) reported revenue of $7.15M and net income of -$304.65M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Kodiak AI, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.

Income

Kodiak AI, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$7.15M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$150.21M
Net income-$304.65M
Research & development$68.06M
Weighted-average diluted sharesUnavailable
Pretax income-$304.64M
Income tax expense$9.00K
Diluted EPSUnavailable
Selling, general & administrative$55.05M
General & administrative$49.31M
Selling & marketing$5.74M

Balance

Kodiak AI, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$46.75M
Total assets$194.38M
Current assets$156.54M
Total liabilities$160.12M
Current liabilities$28.28M
Total equity incl. NCI-$188.92M
Temporary (mezzanine) equity$223.18M
InventoryUnavailable
Accounts receivable$512.00K
GoodwillUnavailable
Long-term debt$29.46M
Accounts payable$1.01M

Cash flow

Kodiak AI, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$121.20M
Capital expenditures$26.25M
Investing cash flow-$128.90M
Financing cash flow$276.64M
Net change in cashUnavailable
Stock-based compensation$26.59M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$5.04M

Derived

Kodiak AI, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$147.45M
Gross marginUnavailable
Operating margin-2100.2%
FCF margin-2061.7%
SBC / revenue371.8%
Current ratio5.54x
Revenue YoY growth-55.5%
Net margin-4259.6%
R&D / revenue951.6%
CapEx / revenue367.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KDK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.