Kodiak AI Growth Metrics (2023-2026) | KDK

Growth Metrics Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Growth Ratios
Assets Growth (1y) (Quarter) 102,408.50%63,024.34%5.17%5.23%-93.23%4.75%4.15%-67.41%348.26%-76.52%-65.35%
Assets Growth (3y) (Quarter) 577.50%437.43%-27.60%
Assets (QoQ) (Quarter) 64.41%60,664.77%1.26%1.33%1.25%1.24%1.31%-93.48%1,467.01%0.67%-68.30%-10.36%-17.93%48.59%
Capital Expenditures Growth (1y) (Quarter) 1,697.64%-29.77%34.88%
Capital Expenditures (QoQ) (Quarter) 231.18%-94.23%-28.89%
Cash & Equivalents Growth (1y) (Quarter) -44.59%1,372.26%-39.80%975.06%-90.13%340.48%203.79%267.63%130.88%
Cash & Equivalents Growth (3y) (Quarter) 164.69%
Cash & Equivalents (QoQ) (Quarter) -10.57%1,131.14%-94.08%-15.00%2,276.32%-49.66%5.73%-99.22%105,924.11%-65.28%27.95%-28.02%
Cash from Investing Activities Growth (1y) (Quarter) -100.47%-2,169.54%-3,161.62%1,801.25%-2,718.07%
Cash from Investing Activities (QoQ) (Quarter) -215.52%4.88%444.07%-319.77%-353.45%149.61%-308.20%
Cash from Operations Growth (1y) (Quarter) 70.34%-13,802.39%65.53%-6,205.29%5,954.89%-90.80%-64.39%-78.69%-67.64%
Cash from Operations Growth (3y) (Quarter) -244.97%
Cash from Operations (QoQ) (Quarter) 69.09%-16,542.02%99.39%5.81%-14,385.53%58.74%-12.00%187.46%-572.06%64.45%-21.75%-15.70%
EBITDA Margin Growth (1y) (Quarter) 0.07M-0.36M-0.08M0.38M
EBITDA Margin (QoQ) (Quarter) 0.45M-0.12M0.02M0.16M0.08M
EBIT Growth (1y) (Quarter) -4,558,860.89%-151,737.33%-21.52%-4,642.54%82.20%-3,983.10%-1,374.56%-64.59%-309.20%-103.51%-72.32%
EBIT Growth (3y) (Quarter) -3,113.97%-4,915.55%-421.88%
EBIT Margin Growth (1y) (Quarter) 0.07M-0.36M-0.08M0.38M
EBIT Margin (QoQ) (Quarter) 0.45M-0.12M0.02M0.16M0.08M
EBIT (QoQ) (Quarter) 74.27%-102,329.00%-24.94%-13,745.65%99.14%18.02%-4,775.98%48.04%-96.61%70.39%-444.26%-29.17%2.22%-15.39%
EBT Growth (1y) (Quarter) -3,925,837.05%2,131,230.00%84.67%-399.12%68.64%-2,104.95%-95.04%-1,310.02%-692.22%120.66%110.98%
EBT Growth (3y) (Quarter) -4,503.09%4,352.82%51.87%
EBT Margin Growth (1y) (Quarter) -3.03M-1.07M1.02M2.30M
EBT Margin (QoQ) (Quarter) 0.47M-0.86M2.43M1.22M-0.11M
EBT (QoQ) (Quarter) 74.27%1,188,745.33%79.48%-815.24%113.97%3.00%-390.71%25.02%-792.96%100.25%-82,739.15%57.87%123.29%-52.84%
Enterprise Value Growth (1y) (Quarter) 44.59%-1,372.26%39.80%-975.06%90.13%-340.48%-622.18%-410.51%-645.99%
Enterprise Value Growth (3y) (Quarter) -291.32%
Enterprise Value (QoQ) (Quarter) 10.57%-1,131.14%94.08%15.00%-2,276.32%49.66%-5.73%99.22%-105,924.11%17.46%25.26%-67.48%
EPS (Basic) Growth (1y) (Quarter) -1,427,157.98%479,604.25%35.97%-399.12%78.44%-2,104.96%-94.99%-915.79%-334.31%105.86%91.24%
EPS (Basic) Growth (3y) (Quarter) -2,273.12%1,679.50%-59.76%
EPS (Basic) (QoQ) (Quarter) 71.41%363,346.46%32.14%-1,140.09%109.60%3.00%-390.71%25.03%-793.15%100.26%-59,047.56%67.95%112.05%-233.95%
EPS (Diluted) Growth (1y) (Quarter) -1,427,157.98%479,604.25%35.97%-399.12%78.44%-2,104.96%-94.99%-915.79%-334.31%104.78%91.51%
EPS (Diluted) Growth (3y) (Quarter) -2,273.12%1,562.79%-58.91%
EPS (Diluted) (QoQ) (Quarter) 71.41%363,346.46%32.14%-1,140.09%109.60%3.00%-390.71%25.03%-793.15%100.26%-59,047.56%67.95%109.83%-259.13%
FCF Margin Growth (1y) (Quarter) 0.01M-0.32M-0.05M0.35M
FCF Margin (QoQ) (Quarter) 0.88M-0.11M0.56M0.16M0.08M
Free Cash Flow Growth (1y) (Quarter) 70.34%-13,802.39%67.02%-6,523.50%5,954.89%-90.80%-143.73%-73.48%-63.54%
Free Cash Flow Growth (3y) (Quarter) -257.75%
Free Cash Flow (QoQ) (Quarter) 69.09%-16,542.02%99.39%5.81%-14,385.53%60.52%-22.95%183.26%-572.06%49.56%12.49%-8.66%
Interest Coverage Ratio Growth (1y) (Quarter) 99.64%-1,210.57%99.05%98.93%
Interest Coverage Ratio (QoQ) (Quarter) 144.20%-322.89%-135,245.28%99.81%-68.75%
Net Cash Flow Growth (1y) (Quarter) 70.34%2,331.75%1.83%465.96%-628.19%2,092.53%-479.03%1,381.11%-803.56%
Net Cash Flow Growth (3y) (Quarter) -179.58%
Net Cash Flow (QoQ) (Quarter) 67.96%-6,203.47%98.44%5.81%2,510.90%-377.29%105.81%-287.41%7,359.09%-173.23%114.87%-228.03%
Net Income Growth (1y) (Quarter) -3,925,837.05%2,131,230.00%84.67%-399.12%68.65%-2,104.96%-95.04%-1,310.02%-692.41%120.67%110.97%
Net Income Growth (3y) (Quarter) -4,503.14%4,353.04%51.81%
Net Income (QoQ) (Quarter) 74.27%1,188,745.33%79.48%-815.24%113.97%3.00%-390.71%25.03%-793.15%100.25%-82,739.15%57.87%123.29%-52.90%
Net Income towards Common Stockholders Growth (1y) (Quarter) -3,925,837.05%2,131,230.00%84.67%-399.12%68.65%-2,104.96%-95.04%-1,310.02%-692.41%120.67%66.87%
Net Income towards Common Stockholders Growth (3y) (Quarter) -4,503.14%4,353.04%-132.48%
Net Income towards Common Stockholders (QoQ) (Quarter) 74.27%1,188,745.33%79.48%-815.24%113.97%3.00%-390.71%25.03%-793.15%100.25%-82,739.15%57.87%123.29%-242.22%
Net Margin Growth (1y) (Quarter) -3.03M-1.07M1.02M2.15M
Net Margin (QoQ) (Quarter) 0.47M-0.86M2.43M1.22M-0.25M
Operating Income Growth (1y) (Quarter) -4,558,860.89%-151,737.33%-21.52%-4,642.54%82.20%-3,983.10%-1,374.56%-64.59%-309.20%-103.51%-72.32%
Operating Income Growth (3y) (Quarter) -3,113.97%-4,915.55%-421.88%
Operating Income (QoQ) (Quarter) 74.27%-102,329.00%-24.94%-13,745.65%99.14%18.02%-4,775.98%48.04%-96.61%70.39%-444.26%-29.17%2.22%-15.39%
Operating Margin Growth (1y) (Quarter) 0.07M-0.36M-0.08M0.38M
Operating Margin (QoQ) (Quarter) 0.45M-0.12M0.02M0.16M0.08M
Profit After Tax Growth (1y) (Quarter) -5,739,246.31%-5,999,233.33%-603.79%-399.12%78.55%-612.22%-533.04%-1,310.02%-413.22%120.65%110.97%
Profit After Tax Growth (3y) (Quarter) -3,882.65%4,351.70%51.81%
Profit After Tax (QoQ) (Quarter) 74.27%1,188,745.33%79.48%-1,145.61%73.11%0.18%-6.56%25.03%-793.15%11.28%-137.36%72.71%135.93%-52.90%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 294.96%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 41.27%12.03%5.23%
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M-1.00-3.00-2.00-1.00
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M-1.00-2.001.001.00
Return on Capital Employed Growth (1y) (Quarter) -0.00M-66.00-562.0070.00-565.00-0.01M-0.01M-0.01M
Return on Capital Employed (QoQ) (Quarter) -0.00M4.0011.00-316.00234.00-492.00644.00-951.00-0.00M-0.00M-123.00
Return on Invested Capital Growth (1y) (Quarter) 1.00
Return on Invested Capital (QoQ) (Quarter) 1.000.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) -303.00-107.00102.00230.00
Return on Sales (QoQ) (Quarter) 47.00-86.00243.00122.00-11.00
Revenue Growth (1y) (Quarter) 92.50%-92.32%24.41%595.63%
Revenue (QoQ) (Quarter) 3,326.50%-89.27%36.75%73.79%91.20%
Share-based Compensation Growth (1y) (Quarter) 220.77%111.72%
Share-based Compensation (QoQ) (Quarter) 159.43%5.89%
Tax Rate Growth (1y) (Quarter) -2.00-1.0011.00
Tax Rate (QoQ) (Quarter) -2.00-1.0013.00
Total Debt Growth (1y) (Quarter) 0.00%0.00%251.48%0.00%0.00%364.62%76.07%513.76%743.20%
Total Debt Growth (3y) (Quarter) 103.54%
Total Debt (QoQ) (Quarter) 0.00%0.00%0.00%0.00%0.00%251.48%-71.55%0.00%364.62%33.20%-0.82%0.26%