Kodiak AI KDK Ratios (2022-2026)

NASDAQ KDK
$2.13 -0.14 (-6.17%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Kodiak AI Quarterly Ratios

Periods 15 quarters
Latest Jun 2026

Kodiak AI reported a net margin of -1,076.74% for the quarter ended Jun 2026. These financial ratios cover 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
EBT Margin -4,786.00%-104.74%-8,714.07%-22,608.95%-35,056.49%-6,997.15%1,447.32%356.99%
EBIT Margin -4,552.00%-69.02%-1,264.38%-5,039.17%-3,892.08%-3,676.16%-2,068.36%-1,248.27%
EBITDA Margin -4,252.00%-61.75%-1,228.21%-4,900.00%-3,775.19%-3,569.42%-1,991.20%-1,202.54%
Operating Margin -4,552.00%-69.02%-1,264.38%-5,039.17%-3,892.08%-3,676.16%-2,068.36%-1,248.27%
Net Margin -4,786.00%-104.71%-8,714.14%-22,609.54%-35,056.49%-6,997.06%1,447.54%-1,076.74%
FCF Margin -8,928.91%-125.32%-1,279.81%-4,626.64%-5,194.68%-3,264.10%-1,913.93%-1,087.68%
Efficiency
Assets AverageAssets Avg. 0.68M256.48M515.33M522.00M528.73M535.31M542.15M290.63M296.40M559.11M369.41M168.62M145.11M162.60M
Equity AverageEquity Avg. -67.56M-9.72M-19.64M-103.47M-195.53M-212.36M-229.47M-244.50M-313.73M-431.78M-353.21M-251.28M-264.49M-217.42M
Invested CapitalInvested Cap. -134.89M0.35M-14.44M-14.83M-182.10M-198.96M-215.77M-233.17M-216.47M-371.63M-480.44M-186.27M-242.30M-203.87M-146.76M
Asset Utilization RatioAsset Util. 0.030.040.020.030.04
Leverage & Solvency
Interest Coverage RatioInterest Cover -14.94-7.94-14.71-21.85-31.85-52.95-42.24-48.05
Debt Ratio 0.460.410.010.010.010.010.010.010.970.010.010.190.260.320.22
Times Interest Earned -14.94-7.94-14.71-21.85-31.85-52.95-42.24-48.05
Valuation
Price to SalesP/S 28.86262.36296.36137.92
Enterprise Value 328.53M875.51M1,141.49M835.34M
Market Capitalization 474.73M996.18M1,231.68M986.40M
Return Ratios
Return on Sales [ROS]ROS -4,552.00%-69.02%-1,264.38%-5,039.17%-3,892.08%-3,676.16%-2,068.36%-1,248.27%
Return on Capital Employed [ROCE]ROCE -0.13%-10.32%-10.28%-10.17%-13.33%-10.99%-15.90%-13.09%-24.91%-79.34%-110.59%-111.82%
Return on Assets [ROA]ROA 1.93%-6.86%-5.56%-4.93%-9.58%-7.06%-52.33%-49.26%-142.44%-347.24%-296.91%-187.36%

Kodiak AI Ratios API

Pull Kodiak AI's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=KDK&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY