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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$3,499K
Net Income
-$37,675K
Net Profit Margin
-1076.74%
EPS
-$0.5
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
3,499
1,830
1,487*
770
Research and development
22,702
17,550
9,801*
13,452
General and administrative
12,439
12,420
9,210*
9,177
Truck and freight operations
10,649
8,305
4,890*
6,627
Sales and marketing
1,386
1,406
304*
1,483
Total operating expenses
47,176
39,681
24,205*
30,739
Loss from operations
-43,677
-37,851
-22,718*
-29,969
Interest expense
909
896
1,273*
941
Interest income and other, net
-524
1,049
7,727*
-3,018
Loss on issuance of series a cumulative redeemable convertible preferred stock
-
-
-
-84,174
Loss on issuance of common stock
-
-
-
-3,220
Loss on issuance of equity instruments
-
-
-52,680*
-
Loss on issuance of common stock warrants
-
-
-
-123,328
Change in fair value of warrants-Common Stock Warrants
-58,280
-64,658
8,755*
-
Change in fair value of second lien loans
679
474
-40,965*
21,784
Change in fair value of simple agreements for future equity
0
0
-262,852*
-2,473
Change in fair value of redeemable convertible preferred stock warrant liabilities
-
-
-
5,974
Change in fair value of warrants-Redeemable Convertible Preferred Stock Warrants
0
0
1,818*
-
Total other income (expenses), net
56,168
64,337
247,018*
-239,966
Net (gain) income before income taxes
12,491
26,486
224,300*
-269,935
Income tax expense
14
-4
3*
0
Net income
12,477
26,490
224,297*
-269,935
Unrealized losses on marketable securities, net of tax
-
-24
6*
-
Less cumulative dividends to preferred stockholders
50,152
-
-
-
Comprehensive income (gain)
-
26,466
224,302
-269,935
Net loss attributable to common stockholders, basic
-37,675
-
-
-
Basic EPS
-0.2
0.12
1.984
-3.89
Diluted EPS
-0.5
0.1
1.984
-3.89
Basic Average Shares
187,241,000
176,349,000
113,045,000
69,405,000
Diluted Average Shares
193,203,000
216,167,000
113,045,000
69,405,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Change in fair value of
warrants-Common Stock Warrants
-$58,280K
Total other income
(expenses), net
$56,168K
Interest expense
$909K
Change in fair value of
second lien loans
$679K
Interest income and
other, net
-$524K
Net (gain) income
before income taxes
$12,491K
Loss from operations
-$43,677K
Revenues
$3,499K
Net loss
attributable to common...
-$37,675K
Net income
$12,477K
Income tax expense
$14K
Total operating
expenses
$47,176K
Less cumulative
dividends to preferred...
$50,152K
Research and development
$22,702K
General and
administrative
$12,439K
Truck and freight
operations
$10,649K
Sales and marketing
$1,386K
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Kodiak AI, Inc. (KDKRW)
Kodiak AI, Inc. (KDKRW)