Kodiak AI Income Statement (2022-2026) | KDK

Income Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter) 0.40M13.71M1.47M0.77M1.05M1.83M3.50M
Operating items
Research & Development (Quarter) 0.93M0.68M10.13M1.48M-31.05M17.55M22.70M
Selling, General & Administrative (Quarter) 0.00M300.000.31M0.38M0.14M0.46M0.37M5.15M5.32M5.12M5.51M9.18M15.28M12.42M12.44M
Other Operating Expenses (Quarter) 12.53M17.16M4.81M20.08M55.54M9.71M12.04M
Operating Expenses (Quarter) 0.00M300.000.31M0.38M0.14M0.46M0.37M18.61M23.17M20.07M5.51M30.74M39.76M39.68M47.18M
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-43.68M
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-43.68M
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-0.52M
Non Operating Income (Quarter) -0.94M-4.89M-109.58M-239.97M-88.38M64.34M56.17M
Net income details
EBT (Quarter) -0.00M-300.003.57M6.40M-45.78M6.39M6.59M-19.14M-14.36M-128.18M0.33M-269.94M-113.72M26.49M12.49M
Tax Provisions (Quarter) -0.00M0.00M0.00M-0.00M0.01M
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-73.66M26.47M12.48M
Income from Continuing Operations (Quarter) -0.00M-300.003.57M6.40M-45.78M6.39M6.59M-19.14M-14.35M-128.19M0.33M-269.94M-113.73M26.49M12.48M
Consolidated Net Income (Quarter) -0.00M-300.003.57M6.40M-45.78M6.39M6.59M-19.14M-14.35M-128.19M0.33M-269.94M-113.73M26.49M12.48M
Income towards Parent Company (Quarter) -0.00M-300.003.57M6.40M-45.78M6.39M6.59M-19.14M-14.35M-128.19M0.33M-269.94M-113.73M26.49M12.48M
Preferred Dividend Payments (Quarter) 50.15M
Net Income towards Common Stockholders (Quarter) -37.67M
Additional items
EPS (Basic) (Quarter) -0.20
EPS (Diluted) (Quarter) -0.20
Shares Outstanding (Quarter) 187.24M
Shares Outstanding (Diluted) (Quarter) 193.20M
Shares Outstanding (Entity) (Quarter) 194.17M
EBITDA (Quarter) -43.68M
Interest Expenses (Quarter) 186.07M
Tax Rate (Quarter) 0.11%