Kodiak AI (KDK)
Develops an AI-powered virtual driver for commercial trucks and defense applications.
$3.23
After hours+0.03 (+1.09%)
At close$3.20(−2.29%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 7 | 7 | 1 | 1 | 1 | 1 | 2 | 3 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 8 | 11 |
| Gross profit | 0 | 0 | 0 | 7 | 7 | 1 | 1 | 0 | −8 | −6 | −7 |
| 0 | 17 | 17 | 21 | 21 | 20 | 26 | 30 | 31 | 31 | 37 | |
| Research & development | 0 | 9 | 10 | 12 | 12 | 10 | 12 | 13 | 14 | 18 | 23 |
| 0 | 8 | 8 | 6 | 6 | 10 | 8 | 16 | 17 | 14 | 24 | |
| Selling & marketing | 0 | 3 | 3 | 1 | 1 | 5 | 1 | 0 | 0 | 0 | 12 |
| General & administrative | 0 | 5 | 5 | 5 | 5 | 5 | 7 | 0 | 0 | 0 | 12 |
| Other expenses | 0 | 0 | 0 | 3 | 3 | 0 | 5 | 0 | 0 | 0 | −11 |
| Operating income | 0 | −17 | −17 | −14 | −14 | −19 | −25 | −30 | −39 | −38 | −44 |
| 7 | −1 | −1 | −3 | −3 | −110 | −88 | −240 | −35 | 64 | 56 | |
| Interest income | 7 | 0 | 0 | — | 7 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest expense | 0 | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | −7 | 0 | 0 | 2 | 3 | 108 | 87 | 239 | 34 | −65 | −58 |
| Income before tax | 7 | −18 | −18 | −17 | −17 | −128 | −114 | −270 | −74 | 26 | 12 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 7 | −18 | −18 | −17 | −17 | −128 | −114 | −270 | −74 | 26 | 12 |
| Net income | 7 | −18 | −18 | −17 | −17 | −128 | −114 | −270 | −74 | 26 | 12 |
| EPS, basic | $0.11 | −$0.10 | −$0.10 | −$0.19 | −$0.19 | −$0.71 | −$0.71 | −$3.89 | −$0.42 | $0.15 | −$0.20 |
| EPS, diluted | $0.11 | −$0.10 | −$0.10 | −$0.19 | −$0.19 | −$0.71 | −$0.71 | −$3.89 | −$0.42 | $0.12 | −$0.50 |
| Weighted average shares, basic | 63 | 181 | 181 | 88 | 88 | 181 | 181 | 69 | 176 | 176 | 187 |
| Weighted average shares, diluted | 63 | 181 | 181 | 88 | 88 | 181 | 181 | 69 | 176 | 216 | 193 |
| EBITDA | 7 | −15 | −16 | −14 | −16 | −126 | −112 | −268 | −72 | 29 | −42 |
| Depreciation & amortization | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| EBIT | 7 | −17 | −17 | −16 | −17 | −127 | −113 | −269 | −73 | 27 | −44 |
