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INFORMATION ABOUT KODIAK Unless the context otherwise requires, all references in this section to the Company, Kodiak, we, us, or our refer to the business of Kodiak Robotics, Inc. prior to the consummation of the Merger (defined below), and to Kodiak AI, Inc. after the completion of the Merger. Corporate History and Background On September 24, 2025 (the Closing Date or Closing ), Kodiak Roboti…
$7.78
$0.16 (-2.02%)
Price from 12 days ago
The business is unprofitable at the operating level (-2966.16% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 74.6% YoY. Margins deteriorated 2552.9pp alongside, both lines moving the wrong way.
Negative free cash flow of -$116M. The business is consuming cash, not generating it. Operating margin contracted 2552.9pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (FY)
$4M
▼ -74.6% YoY
Net Income (TTM)
-$562M
▼ -743.0% YoY
Op. Margin
-2966.16%
▼ -2552.9pp YoY
ROIC
-300.80%
▲ +263.3pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$116M
▼ -115.1% YoY
Op. Cash Flow (TTM)
-$107M
▼ -85.3% YoY
Net Debt
-$43M
Net Cash Position
Cash & Equiv.
$90M
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