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 | -4,552.00% | -69.02% | -1,264.38% | -5,039.17% | -3,892.08% | -3,676.16% | -2,068.36% | -1,248.27% | |||||||
| 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. | 0.68M | 256.48M | 515.33M | 522.00M | 528.73M | 535.31M | 542.15M | 290.63M | 296.40M | 559.11M | 369.41M | 168.62M | 145.11M | 162.60M | |
| Invested CapitalInvested Cap. | -134.89M | 0.35M | -14.44M | -14.83M | -182.10M | -198.96M | -215.77M | -233.17M | -216.47M | -371.63M | -480.44M | 2,013.23M | -242.30M | -203.87M | -146.76M |
| Asset Utilization RatioAsset Util. | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | ||||||||||
| Leverage & Solvency | |||||||||||||||
| Interest Coverage RatioInterest Cover | -14.94 | -7.94 | -14.71 | -21.85 | -31.85 | -52.95 | -42.24 | -48.05 | |||||||
| Debt Ratio | 0.46 | 0.41 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.97 | 0.01 | 0.01 | 0.19 | 0.26 | 0.32 | 0.22 |
| Times Interest Earned | -14.94 | -7.94 | -14.71 | -21.85 | -31.85 | -52.95 | -42.24 | -48.05 | |||||||
| 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 Invested Capital [ROIC]ROIC | 16.81% | -10.88% | -12.72% | 59.12% | 85.68% | ||||||||||
| 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% |