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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $3.5M | +595.6% | — | −$43.7M | $12.5M | — | -0.50 | −$34.1M | $3.9M | −$38.1M | Aug 7 |
| Q1 2026 · Mar 31 | $1.8M | +24.4% | — | −$37.9M | $26.5M | — | 0.10 | −$29.5M | $5.5M | −$35M | Aug 7 |
| Q4 2025 · Dec 31 | $1.1M | −92.3% | — | −$38.7M | −$73.7M | — | 1.71 | −$24.2M | $10.1M | −$34.4M | Mar 11 |
| Q3 2025 · Sep 30 | $770K | +92.5% | — | −$30M | −$269.9M | — | -3.89 | −$33.4M | $6.6M | −$40M | Nov 13 |
| Q2 2025 · Jun 30 | $503K | — | — | −$25.3M | −$113.7M | — | -1.89 | −$20.4M | $2.9M | −$23.3M | Aug 7 |
| Q1 2025 · Mar 31 | $1.5M | — | — | −$18.6M | −$128.2M | — | -2.16 | −$16.5M | $2.3M | −$18.8M | Aug 7 |
| Q4 2024 · Dec 31 | $13.7M | — | — | −$9.5M | −$14.4M | — | -0.25 | −$14.7M | $2.4M | −$17.2M | Mar 11 |
| Q3 2024 · Sep 30 | $400K | — | — | −$18.2M | −$19.1M | −399.1% | -0.33 | −$35.7M | — | — | Nov 13 |
| Q2 2024 · Jun 30 | — | — | — | −$373K | −$18M | — | — | −$247K | — | — | Nov 13 |
| Q1 2024 · Mar 31 | — | — | — | −$456K | −$18M | — | — | −$262K | — | — | Nov 13 |
| Q4 2023 · Dec 31derived | — | — | — | −$53.2M | −$66.9M | — | — | −$42.8M | — | — | Mar 11 |
| Q3 2023 · Sep 30 | — | — | — | −$384K | $6.4M | — | — | −$257K | — | — | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $3.8M | — | −$112.6M | −$585.5M | -15420.7% | -6.42 | −$94.4M | $22M | −$116.5M | — | — |
| FY2024 · to Dec 31 | $14.9M | — | −$61.7M | −$69.5M | -465.1% | -1.19 | −$51M | $3.2M | −$54.2M | — | — |
| FY2023 · to Dec 31 | $16.9M | — | −$53.8M | −$56.9M | -336.0% | -0.98 | −$43.8M | $3.3M | −$47.1M | — | — |
| FY2022 · to Dec 31 | — | — | −$4K | −$4K | — | — | $0 | — | — | — | — |
Every number comes from Kodiak AI, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.