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Kodiak AI, Inc. (KDK)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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YEAR-OVER-YEAR
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Kodiak AI, Inc. (KDK) · Nasdaq · USD · Sector unavailable · CIK 0001853138
Annual coverage: 2022-12-31–2025-12-31 (4 periods). Financial snapshot built 2026-10-09.
KDK annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -6.42 | -6.42 | -1.28 | Unavailable | Unavailable | Basic EPS (2026-03-11) Diluted EPS (2026-03-11) Operating cash flow (2026-03-11) · Capex (2026-03-11) |
| 2024 2024-12-31 | -1.19 | -1.19 | -0.93 | Unavailable | Unavailable | Basic EPS (2026-03-11) Diluted EPS (2026-03-11) Operating cash flow (2026-03-11) · Capex (2026-03-11) |
| 2023 2023-12-31 | -0.98 | -0.98 | -0.81 | Unavailable | Unavailable | Basic EPS (2026-03-11) Diluted EPS (2026-03-11) Operating cash flow (2026-03-11) · Capex (2026-03-11) |
| 2022 2022-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3797000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-11) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 14933000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-11) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 16946000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-11) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -3,067.37 | Unavailable | -164.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-116468000,"capex":{"accession":"0001628280-26-016910","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016910","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3797000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"netIncome":{"value":-585525000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"operatingIncome":{"value":-112625000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"openingAssets":{"value":35561000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"openingCurrentLiabilities":{"value":31218000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"openingCapitalEmployed":{"value":4343000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-250835000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":115748000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"openingCash":{"value":16709000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3067.368975506979; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -164.31051587301587 fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11) roce component 1 (2026-03-11) · roce component 2 (2026-03-11) · roce component 3 (2026-03-11) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11) |
| 2024-12-31 | -362.64 | Unavailable | -23.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-54153000,"capex":{"accession":"0001628280-26-016910","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016910","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14933000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"netIncome":{"value":-69459000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"operatingIncome":{"value":-61719000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"openingAssets":{"value":525453425,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001628280-25-012406","form":"10-K"},"openingCurrentLiabilities":{"value":279133,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001628280-25-012406","form":"10-K"},"openingCapitalEmployed":{"value":525174292,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-187098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22779133,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001628280-25-012406","form":"10-K"},"openingCash":{"value":27756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -362.6397910667649; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.311420016855653 fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11) roce component 1 (2026-03-11) · roce component 2 (2025-03-12) · roce component 3 (2025-03-12) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11) |
| 2023-12-31 | -278.01 | Unavailable | -20.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-47112000,"capex":{"accession":"0001628280-26-016910","end":"2023-12-31","filed":"2026-03-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016910","end":"2023-12-31","filed":"2026-03-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16946000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"netIncome":{"value":-56945000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"operatingIncome":{"value":-53849000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"openingAssets":{"value":512595,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007635","form":"10-K"},"openingCurrentLiabilities":{"value":503634,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007635","form":"10-K"},"openingCapitalEmployed":{"value":8961,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-135128000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":503634,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007635","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007635","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -278.01251032692085; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.506746813573663 fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11) roce component 1 (2026-03-11) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-03-12) · roce component 5 (2025-03-12) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3542,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007635","form":"10-K"},"operatingIncome":{"value":-3542,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007635","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":12503,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-28","accession":"0001628280-24-007635","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":512595,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007635","form":"10-K"},"closingCurrentLiabilities":{"value":503634,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007635","form":"10-K"},"closingCapitalEmployed":{"value":8961,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-135128000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-11","accession":"0001628280-26-016910","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":503634,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007635","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007635","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007635","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3542,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007635","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31 cashConversion component 1 (2024-02-28)roce component 1 (2024-02-28) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,797,000.00 | -2,966.16 | -15,420.73 | Inputs & filingsrevenue: 3797000; operatingIncome: -112625000; netIncome: -585525000 revenue (2026-03-11)operatingIncome (2026-03-11) netIncome (2026-03-11) |
| 2024-12-31 | 14,933,000.00 | -413.31 | -465.14 | Inputs & filingsrevenue: 14933000; operatingIncome: -61719000; netIncome: -69459000 revenue (2026-03-11)operatingIncome (2026-03-11) netIncome (2026-03-11) |
| 2023-12-31 | 16,946,000.00 | -317.77 | -336.04 | Inputs & filingsrevenue: 16946000; operatingIncome: -53849000; netIncome: -56945000 revenue (2026-03-11)operatingIncome (2026-03-11) netIncome (2026-03-11) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -3542; netIncome: -3542 operatingIncome (2024-02-28)netIncome (2024-02-28) |
Kodiak AI, Inc. (KDK) P/E ratio history
The interactive P/E chart contains all 174 stored weekly price points (2023-06-16–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (4 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 10.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-11) Diluted EPS (2026-03-11) |
| 2024-12-31 | 2024-12-27 | 10.96 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-11) Diluted EPS (2026-03-11) |
| 2023-12-31 | 2023-12-29 | 10.44 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-11) Diluted EPS (2026-03-11) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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