---
title: "Kodiak Robotics (KDK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KDK.US/norm.md"
symbol: "KDK.US"
name: "Kodiak Robotics"
parent: "https://longbridge.com/en/quote/KDK.US.md"
datetime: "2026-03-17T10:01:38.215Z"
locales:
  - [en](https://longbridge.com/en/quote/KDK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KDK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KDK.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/KDK.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/KDK.US/norm.md)


# Kodiak Robotics (KDK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4190 | -3.89 | -1.25 | -1.43 | -0.2448 |
| ROE | 117.29% | 305.69% | 105.36% | - | - |
| Revenue | 1.05M | 770000.00 | 503000.00 | 1.47M | 13.71M |
| Net income | -73.68M | -269.94M | -113.73M | -128.19M | -14.35M |
| Operating income | -38.71M | -29.97M | -25.35M | -18.60M | -9.46M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -6997.06% | -35056.49% | -22609.54% | -8714.14% | -104.71% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 159.41M | 177.84M | 54.67M | 37.21M | 35.56M |
| Leverage | -2.66 | 48.30 | -0.1745 | -0.1822 | -0.4526 |
| BVPS | -1.61 | -1.25 | -5.40 | -4.23 | -2.86 |
| Turnover | 0.0389 | - | - | - | 0.3649 |
| Cash & STI | 120.67M | 146.20M | 20.25M | 17.67M | 16.71M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 31.81M | 24.54M | 19.21M | 15.36M | 13.84M |
| Net debt | -73.35M | -106.56M | 60.68M | 21.59M | 25.02M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -24.23M | -33.35M | -20.36M | -16.51M | -14.74M |
| Investing CF | -79.55M | -6.64M | -2.92M | -2.32M | -2.44M |
| Financing CF | 8.34M | 165.95M | 25.85M | 19.78M | 693000.00 |
| Free CF | -21.84M | -32.77M | -6.50M | - | - |
| OCF coverage | -76.30% | -272.34% | -297.56% | -361.26% | -489.28% |
| Repaid & issued | 29.66M | 14.13M | 29.74M | - | - |
| CapEx | -10.14M | -6.64M | -2.92M | -2.32M | -2.44M |