Is Kodiak AI, Inc. Warrants (KDKRW) a Buy, Sell, or Hold?
NASDAQ : KDKRW
Kodiak AI, Inc. Warrants — Financials
$0.845 USD
$0.05 (6.29%)
- Volume
- 0
- Average Volume
- 69.12K
- Market Capitalization
- $52.27M
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.07
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.69
KDKRW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 3.8M | 14.93M | 16.95M |
| costOfRevenue | - | - | - |
| grossProfit | 3.8M | 14.93M | 16.95M |
| researchAndDevelopmentExpenses | 50.16M | 43.44M | 39.47M |
| generalAndAdministrativeExpenses | 36.74M | 21M | 20.3M |
| sellingAndMarketingExpenses | 29.52M | 12.22M | 11.02M |
| sellingGeneralAndAdministrativeExpenses | 66.26M | 33.22M | 31.33M |
| otherExpenses | - | - | - |
| operatingExpenses | 116.42M | 76.65M | 70.8M |
| costAndExpenses | 116.42M | 76.65M | 70.8M |
| netInterestIncome | -2.2M | -4.06M | -3.21M |
| interestIncome | 1.9M | 895K | 2.19M |
| interestExpense | 4.1M | 4.95M | 5.41M |
| depreciationAndAmortization | 3.25M | 4.62M | 4.11M |
| ebitda | -576.85M | -59.89M | -47.42M |
| ebit | -580.1M | -64.51M | -51.53M |
| nonOperatingIncomeExcludingInterest | 467.47M | 2.79M | -2.32M |
| operatingIncome | -112.62M | -61.72M | -53.85M |
| totalOtherIncomeExpensesNet | -472.9M | -7.74M | -3.09M |
| incomeBeforeTax | -585.52M | -69.46M | -56.94M |
| incomeTaxExpense | 3000 | 1000 | 9000 |
| netIncomeFromContinuingOperations | -585.52M | -69.46M | -56.94M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -585.52M | -69.46M | -56.94M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -585.52M | -69.46M | -56.94M |
| eps | -6.42 | -1.19 | 0.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 50.76M | 16.71M | 27.76M |
| shortTermInvestments | 69.91M | - | - |
| cashAndShortTermInvestments | 120.67M | 16.71M | 27.76M |
| netReceivables | 879K | 3.54M | 2.11M |
| accountsReceivables | 879K | 1.28M | 236K |
| otherReceivables | - | 2.26M | 1.88M |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 4.46M | - | 1.03M |
| totalCurrentAssets | 126.01M | 20.25M | 30.9M |
| propertyPlantEquipmentNet | 31.81M | 13.84M | 13.67M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 1.45M | 1.45M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 131K | 24000 | 1.73M |
| totalNonCurrentAssets | 33.4M | 15.31M | 15.4M |
| otherAssets | - | - | - |
| totalAssets | 159.41M | 35.56M | 46.29M |
| totalPayables | 1.46M | 1.37M | 1.82M |
| accountPayables | 1.46M | 1.37M | 1.82M |
| otherPayables | - | - | - |
| accruedExpenses | - | 1.46M | 447K |
| shortTermDebt | 2.98M | 16.79M | 5.19M |
| capitalLeaseObligationsCurrent | - | 1.64M | 1.59M |
| taxPayables | - | - | - |
| deferredRevenue | - | - | 1.14M |
| otherCurrentLiabilities | 22.23M | 9.96M | 4.68M |
| totalCurrentLiabilities | 26.66M | 31.22M | 14.88M |
| longTermDebt | 29.88M | 17.57M | 31.01M |
| capitalLeaseObligationsNonCurrent | 3.58M | 5.72M | 4.54M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 159.15M | 231.88M | 182.96M |
| totalNonCurrentLiabilities | 192.61M | 255.18M | 218.51M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 3.58M | 7.36M | 6.13M |
| totalLiabilities | 219.27M | 286.4M | 233.39M |
| treasuryStock | - | - | - |
| preferredStock | 223.18M | - | - |
| commonStock | 17000 | 6000 | - |
| retainedEarnings | -853.67M | -268.14M | -198.68M |
| additionalPaidInCapital | 570.58M | 17.3M | 11.59M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -585.52M | -69.46M | -56.94M |
| depreciationAndAmortization | - | 4.62M | 4.11M |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | 5.55M | 5.4M |
| changeInWorkingCapital | -4.38M | 2.42M | 1.67M |
| accountsReceivables | 401K | -1.04M | 9000 |
| inventory | - | - | - |
| accountsPayables | -717K | -811K | 558K |
| otherWorkingCapital | -4.06M | 4.27M | 1.11M |
| otherNonCashItems | 495.46M | 5.92M | 1.92M |
| netCashProvidedByOperatingActivities | -94.44M | -50.96M | -43.84M |
| investmentsInPropertyPlantAndEquipment | -22.03M | -3.19M | -3.27M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -69.41M | - | -30.45M |
| salesMaturitiesOfInvestments | - | - | 51M |
| otherInvestingActivities | - | -20000 | - |
| netCashProvidedByInvestingActivities | -91.43M | -3.21M | 17.28M |
| netDebtIssuance | 40.15M | -2.24M | 1.74M |
| longTermNetDebtIssuance | 40.15M | -2.24M | 1.74M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 146.5M | - | - |
| netCommonStockIssuance | 146.5M | - | - |
| commonStockIssuance | 146.5M | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 33.28M | 45.36M | 10.29M |
| netCashProvidedByFinancingActivities | 219.93M | 43.13M | 12.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.83M | 1.05M | 770K | 503K | 1.47M | 13.71M | 400K | 405K | 422K | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.83M | 1.05M | 770K | 503K | 1.47M | 13.71M | 400K | 405K | 422K | - |
| researchAndDevelopmentExpenses | 17.55M | 14.35M | 13.45M | 12.22M | 10.13M | 14.14M | 10.43M | 9.53M | 9.33M | - |
| generalAndAdministrativeExpenses | 12.42M | 15.28M | 9.18M | 7.16M | 5.12M | 5.32M | 5.15M | 5.19M | 5.34M | - |
| sellingAndMarketingExpenses | 9.71M | 10.13M | 8.11M | 6.47M | 4.81M | 3.7M | 3.03M | 2.7M | 2.79M | - |
| sellingGeneralAndAdministrativeExpenses | 22.13M | 25.41M | 17.29M | 13.63M | 9.94M | 9.02M | 8.18M | 7.88M | 8.13M | 431.38K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 39.68M | 39.76M | 30.74M | 25.85M | 20.07M | 23.17M | 18.61M | 17.41M | 17.46M | 431.38K |
| costAndExpenses | 39.68M | 39.76M | 30.74M | 25.85M | 20.07M | 23.17M | 18.61M | 17.41M | 17.46M | 431.38K |
| netInterestIncome | 153K | -731K | -3.96M | -866K | -1.1M | -891K | -1.04M | -1.06M | -1.06M | 7.38M |
| interestIncome | 1.05M | - | - | 294K | 169K | 300K | 176K | 133K | 286K | 7.38M |
| interestExpense | 896K | 731K | 3.96M | 1.16M | 1.26M | 1.19M | 1.22M | 1.2M | 1.35M | - |
| depreciationAndAmortization | 1.41M | 1.12M | 877K | 715K | 532K | 997K | 1.18M | 1.22M | 1.21M | - |
| ebitda | 28.79M | -73.05M | -265.1M | -111.85M | -126.39M | -12.17M | -16.74M | -15.54M | -15.44M | 6.95M |
| ebit | 27.38M | -74.18M | -265.98M | -112.56M | -126.92M | -13.16M | -17.92M | -16.77M | -16.65M | 6.95M |
| nonOperatingIncomeExcludingInterest | -65.23M | 35.47M | 236.01M | 87.22M | 108.32M | 3.7M | -283K | -240K | -393K | -7.38M |
| operatingIncome | -37.85M | -38.71M | -29.97M | -25.35M | -18.6M | -9.46M | -18.21M | -17.01M | -17.04M | -431.38K |
| totalOtherIncomeExpensesNet | 64.34M | -34.97M | -239.97M | -88.38M | -109.58M | -4.9M | -936K | -955K | -953K | 7.38M |
| incomeBeforeTax | 26.49M | -73.68M | -269.94M | -113.72M | -128.18M | -14.36M | -19.14M | -17.96M | -18M | 6.95M |
| incomeTaxExpense | -4000 | -1000 | - | 3000 | 1000 | -3000 | - | 2000 | 2000 | - |
| netIncomeFromContinuingOperations | 26.49M | -73.68M | -269.94M | -113.73M | -128.18M | -14.35M | -19.14M | -17.96M | -18M | 6.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.49M | -73.68M | -269.94M | -113.73M | -128.18M | -14.35M | -19.14M | -17.96M | -18M | 6.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.49M | -73.68M | -269.94M | -113.73M | -128.18M | -14.35M | -19.14M | -17.96M | -18M | 6.95M |
| eps | 0.15 | -0.42 | -3.89 | 0.01 | -2.16 | -0.24 | -0.33 | 0.11 | 0.1 | 0.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.55M | 50.76M | 146.2M | 20.25M | 17.67M | 975.32K | 1.19M | 1.4M | 1.64M | 1.91M |
| shortTermInvestments | 25.24M | 69.91M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90.79M | 120.67M | 146.2M | 20.25M | 17.67M | 975.32K | 1.19M | 1.4M | 1.64M | 1.91M |
| netReceivables | 500K | 879K | 1.11M | 2.64M | 2.54M | - | - | - | - | - |
| accountsReceivables | 500K | 879K | 706K | 535K | 289K | - | - | - | - | - |
| otherReceivables | - | - | 400K | 2.11M | 2.25M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 125.66K | 247.63K | 371.47K | 468.7K | 509.95K |
| otherCurrentAssets | 4.05M | 4.46M | 4.52M | - | - | - | - | - | - | - |
| totalCurrentAssets | 95.34M | 126.01M | 151.82M | 22.89M | 20.21M | 1.1M | 1.44M | 1.77M | 2.11M | 2.42M |
| propertyPlantEquipmentNet | 34.51M | 31.81M | 24.54M | 19.21M | 15.36M | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 850K | 1.45M | 1.45M | 558.15M | - | 550.8M | 544.25M | 536.85M | 529.89M | 523.04M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 124K | 131K | 26000 | -545.58M | 1.64M | - | - | - | - | - |
| totalNonCurrentAssets | 35.48M | 33.4M | 26.01M | 31.78M | 17M | 550.8M | 544.25M | 536.85M | 529.89M | 523.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.82M | 159.41M | 177.84M | 54.67M | 37.21M | 551.9M | 545.69M | 538.61M | 532M | 525.45M |
| totalPayables | 1.03M | 1.46M | 3.28M | 5.48M | 2.86M | - | - | - | - | - |
| accountPayables | 1.03M | 1.46M | 3.28M | 5.48M | 2.86M | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.1M | 1.14M | 1.65M | - | - | - | - | - |
| shortTermDebt | 14.02M | 2.98M | 24M | 30.31M | 25.52M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 1.78M | 1.71M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 80000 | 30000 | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.82M | 22.23M | 6.19M | 14.54M | 8.05M | 740.57K | 573.5K | 461.24K | 431.61K | 279.13K |
| totalCurrentLiabilities | 25.86M | 26.66M | 34.65M | 53.28M | 39.79M | 740.57K | 573.5K | 461.24K | 431.61K | 279.13K |
| longTermDebt | 29.75M | 29.88M | 11.51M | 44.16M | 6.82M | 5M | 5M | 5M | 5M | 5M |
| capitalLeaseObligationsNonCurrent | 3.25M | 3.58M | 4.14M | 4.68M | 5.21M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 94.68M | 159.15M | 123.86M | 439.46M | 362.02M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M |
| totalNonCurrentLiabilities | 127.69M | 192.61M | 139.5M | 488.3M | 374.05M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.25M | 3.58M | 4.14M | 6.46M | 6.92M | - | - | - | - | - |
| totalLiabilities | 153.55M | 219.27M | 174.16M | 541.58M | 413.84M | 23.24M | 23.07M | 22.96M | 22.93M | 22.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 223.18M | 223.18M | 223.18M | - | - | - | - | - | - | - |
| commonStock | 18000 | 17000 | 17000 | - | - | 550.7M | 544.16M | 536.75M | 529.79M | 522.94M |
| retainedEarnings | -827.18M | -853.67M | -779.99M | -510.06M | -396.33M | -22.04M | -21.54M | -21.09M | -20.72M | -20.27M |
| additionalPaidInCapital | 581.24M | 570.58M | 560.47M | 23.14M | 19.7M | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.49M | -73.68M | -269.94M | 326.64K | -128.18M | -19.14M | -17.96M | -18M | 6.95M |
| depreciationAndAmortization | 1.41M | - | 900K | - | 532K | 1.2M | 1.22M | 1.21M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.88M | - | 1.15M | 1.12M | - |
| changeInWorkingCapital | 429K | 3.63M | -14.14M | 3.75M | -26000 | 9.28M | 3.45M | 6.01M | 167.01K |
| accountsReceivables | 379K | -173K | 3.02M | -313K | 1.06M | 66000 | 8000 | -17000 | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 556K | -478K | - | - | 1.39M | - | -395K | 175K | - |
| otherWorkingCapital | -506K | 4.28M | -17.16M | 3.75M | -2.47M | 9.28M | 3.84M | 5.85M | 167.01K |
| otherNonCashItems | -57.82M | 45.83M | 215.03M | -5.83M | 109.3M | -27.05M | 511K | 647K | -7.38M |
| netCashProvidedByOperatingActivities | -29.49M | -24.23M | -68.15M | -1.75M | -16.51M | -35.72M | -11.63M | -9.01M | -264.37K |
| investmentsInPropertyPlantAndEquipment | -5.53M | -10.14M | -11.88M | -2.92M | -2.32M | -753K | -524K | -107K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -45M | -69.41M | 1.48M | -1.48M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 45M | - | -7.14M | 7.14M | - | - | - | - | - |
| otherInvestingActivities | 45M | - | - | - | - | -20000 | - | - | - |
| netCashProvidedByInvestingActivities | 39.47M | -79.55M | -17.54M | 5.66M | -2.32M | -773K | -524K | -107K | - |
| netDebtIssuance | -364K | 8.06M | 29.38M | 2.71M | -2.25M | -1.66M | -555K | -546K | - |
| longTermNetDebtIssuance | -364K | 8.06M | 32.09M | 25.82M | -2.25M | -1.66M | -555K | -546K | 366.78K |
| shortTermNetDebtIssuance | - | - | -2.71M | 2.71M | - | - | - | - | -366.78K |
| netStockIssuance | 4.58M | -9.34M | 162.99M | -7.14M | - | 44000 | - | - | -85000 |
| netCommonStockIssuance | 4.58M | -9.34M | 162.99M | -7.14M | - | 44000 | - | - | -85000 |
| commonStockIssuance | 4.58M | -9.34M | 155.84M | - | - | 44000 | - | - | -85000 |
| commonStockRepurchased | - | - | 7.14M | -7.14M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 9.62M | 23.66M | -464K | 22.03M | 44.05M | 8.05M | 13000 | - |
| netCashProvidedByFinancingActivities | 4.21M | 8.34M | 216.02M | -4.43M | 19.78M | 42.43M | 7.5M | -533K | -85000 |