Kodiak AI, Inc. (KDK)
Nasdaq: KDK · Services-Computer Integrated Systems Design · Mountain View, CA · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Mar 11, 2026 | Mar 12, 2025 | Feb 28, 2024 | · |
| Revenue | 3,797,000 | 14,933,000 | 16,946,000 | · |
| For insurers | ||||
| Net investment income | · | 27,761,686 | 18,038,352 | 0 |
| Research and development | 50,157,000 | 43,436,000 | 39,469,000 | · |
| Sales and marketing | 4,753,000 | 3,204,000 | 3,359,000 | · |
| General and administrative | 36,741,000 | 20,999,000r | 20,305,000r | 3,542 |
| Total operating expenses | 116,422,000 | 76,652,000 | 70,795,000 | · |
| Operating income | -112,625,000 | -61,719,000r | -53,849,000r | -3,542 |
| Interest expense | 4,096,000 | 4,951,000 | 5,407,000 | · |
| Interest and investment income | 1,900,000 | 900,000 | 2,200,000 | 0 |
| Other income (expense), net | -1,327,000 | 895,000r | 2,194,000r | 0 |
| Total non-operating income (expense) | -472,897,000 | -7,739,000 | -3,087,000 | · |
| Income before income taxes | -585,522,000 | -69,458,000 | -56,936,000 | · |
| Income tax expense | 3,000 | 1,000 | 9,000 | · |
| Net income | -585,525,000 | -69,459,000r | -56,945,000r | -3,542 |
| Earnings per share, basic | -6.42 | -1.19 | -0.98 | · |
| Earnings per share, diluted | -6.42 | -1.19 | -0.98 | · |
| Weighted average shares, basic | 91,225 | 58,410 | 57,932 | · |
| Weighted average shares, diluted | 91,225 | 58,410 | 57,932 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxNet investment income what its investments earned
us-gaap:NetInvestmentIncomeResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterest
us-gaap:InvestmentIncomeNetOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding