KDKRW (Kodiak AI, Inc. Warrants) Stock Financials & Earnings

KDKRWKodiak AI, Inc. Warrants

Mkt Cap$92M

Revenue (TTM)$3M

Net Income (TTM)-$506M

EPS (TTM)-$3.79

Free Cash Flow (TTM)-$159M

Gross Margin67.2%

Op. Margin-2712.0%

Net Margin-18433.1%

FCF Margin-5779.6%

P/S Ratio (TTM)33.6x

P/E Ratio (TTM)—

YoY Rev Growth+123.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$0	$0	-$431K
Q1 24	$422K	$422K	-$17M
Q2 24	$405K	$405K	-$17M
Q3 24	$400K	-$800K	-$18M
Q4 24	$0	$0	-$504K
Q1 25	$1M	$1M	-$19M
Q2 25	$503K	$503K	-$25M
Q3 25	$770K	-$130K	-$30M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 23	—	—	—	$431K
Q1 24	$9M	$5M	$3M	—
Q2 24	$10M	$5M	$3M	—
Q3 24	$10M	—	—	$7M
Q4 24	—	—	—	$504K
Q1 25	$10M	$5M	$5M	—
Q2 25	$12M	$7M	$6M	—
Q3 25	$13M	—	—	$16M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$2M	$0	$2M
Q1 24	$2M	$0	$2M
Q2 24	$1M	$0	$1M
Q3 24	$1M	$0	$1M
Q4 24	$975K	$0	$975K
Q1 25	$18M	$0	$18M
Q2 25	$20M	$0	$20M
Q3 25	$146M	$0	$146M

Shares Outstanding