KDKRWKodiak AI, Inc. Warrants

$92M

Q3 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$770,000+92.5% YoY

Gross Profit

-$130,000-16.9% margin

Operating Income

-$30M-3892.1% margin

Net Income

-$270M-35056.5% margin

EPS (Diluted)

$-3.89

QoQ Revenue Growth

+53.1%

Cash Flow

Operating Cash Flow

-$68M

Free Cash Flow

-$80M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$178M

Total Liabilities

$174M

Stockholders' Equity

$4M

Cash & Equivalents

$146M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$770,000	$400,000	+92.5%
Gross Profit	-$130,000	-$800,000	+83.8%
Operating Income	-$30M	-$18M	-64.6%
Net Income	-$270M	-$19M	-1310.0%

KDKRW Q3 2025 Earnings — Kodiak AI, Inc. Warrants Revenue & Financial Results | Market Cap Arena