Kodiak AI Income Statement (2022-2026) | KDK

Income Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 0.40M13.71M1.47M0.77M1.05M1.83M
Operating items
Research & Development (Quarter) 0.93M0.68M10.13M1.48M-31.05M17.55M
Selling, General & Administrative (Quarter) 0.00M300.000.31M0.38M0.14M0.46M0.37M5.15M5.32M5.12M5.51M9.18M15.28M12.42M
Other Operating Expenses (Quarter) 12.53M17.16M4.81M20.08M55.54M9.71M
Operating Expenses (Quarter) 0.00M300.000.31M0.38M0.14M0.46M0.37M18.61M23.17M20.07M5.51M30.74M39.76M39.68M
Operating Income (Quarter) -0.00M-300.00-0.31M-0.38M-53.16M-0.46M-0.37M-18.21M-9.46M-18.60M-5.51M-29.97M-38.71M-37.85M
EBIT (Quarter) -0.00M-300.00-0.31M-0.38M-53.16M-0.46M-0.37M-18.21M-9.46M-18.60M-5.51M-29.97M-38.71M-37.85M
Non-operating items
Interest & Investment Income (Quarter) 3.87M6.78M7.38M6.85M6.96M7.41M6.55M5.70M5.83M
Other Non Operating Income (Quarter) 3.87M6.78M-8.46M6.85M6.96M0.18M0.30M0.17M5.83M-3.02M1.23M1.05M
Non Operating Income (Quarter) -0.94M-4.89M-109.58M-239.97M-88.38M64.34M
Net income details
EBT (Quarter) -0.00M-300.003.57M6.40M-45.78M6.39M6.59M-19.14M-14.36M-128.18M0.33M-269.94M-113.72M26.49M
Tax Provisions (Quarter) -0.00M0.00M0.00M-0.00M
Profit After Tax (Quarter) -0.00M-300.003.57M6.40M-66.92M-18.00M-17.96M-19.14M-14.35M-128.19M-113.73M-269.94M-73.66M26.47M
Income from Continuing Operations (Quarter) -0.00M-300.003.57M6.40M-45.78M6.39M6.59M-19.14M-14.35M-128.19M0.33M-269.94M-113.73M26.49M
Consolidated Net Income (Quarter) -0.00M-300.003.57M6.40M-45.78M6.39M6.59M-19.14M-14.35M-128.19M0.33M-269.94M-113.73M26.49M
Income towards Parent Company (Quarter) -0.00M-300.003.57M6.40M-45.78M6.39M6.59M-19.14M-14.35M-128.19M0.33M-269.94M-113.73M26.49M
Net Income towards Common Stockholders (Quarter) -0.00M-300.003.57M6.40M-45.78M6.39M6.59M-19.14M-14.35M-128.19M0.33M-269.94M-113.73M26.49M
Additional items
EPS (Basic) (Quarter) 0.000.000.320.57-0.790.110.11-0.33-0.25-2.160.01-3.89-1.250.15
EPS (Diluted) (Quarter) 0.000.000.320.57-0.790.110.11-0.33-0.25-2.160.01-3.89-1.250.12
Shares Outstanding (Quarter) 11.25M11.25M11.25M11.25M57.93M57.93M57.93M58.40M58.41M59.26M59.26M69.41M91.22M176.35M
Shares Outstanding (Diluted) (Quarter) 11.25M11.25M11.25M11.25M57.93M57.93M57.93M58.40M58.41M59.26M59.26M69.41M91.22M216.17M
EBITDA (Quarter) -0.00M-300.00-0.31M-0.38M-53.16M-0.46M-0.37M-18.21M-9.46M-18.60M-5.51M-29.97M-38.71M-37.85M
Interest Expenses (Quarter) 1.22M0.80M1.26M553.26M1.36M272.10M
Tax Rate (Quarter) 0.02%0.00%0.00%-0.02%