Kodiak AI, Inc. Warrants

Kodiak AI, Inc. Warrants

KDKRW
Kodiak AI, Inc. WarrantsUS flagNASDAQ Global Select
1.02
USD
-0.04
- -
63.10MMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
Sales/Revenue/Turnover
17
15
4
4
Operating Margin (%)
-317.77
-413.31
-2,966.16
-3,173.17
Depreciation Expense
4
5
3
4
Net Income, GAAP
-57
-69
-586
-431
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
-336.04
-465.14
-15,420.73
-10,366.94
Working Capital
16
-11
99
69
LT Debt
36
23
33
33
Total Equity
-187
-251
-283
-246
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
24
14
14
LT Borrowings
12
30
30
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
175
177
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
152
126
95
Cash, Cash Equivalents & STI
146
121
90
Accounts Receivable, Net
1
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
35
27
26
Payables & Accruals
4
3
3
ST Debt
24
14
14
Deferred Revenue
- -
- -
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
12.84%
Free Cash Flow
- -
- -
115.07%
Net Income, GAAP
- -
- -
742.98%
Sales/Revenue/Turnover
- -
- -
-74.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
14
15
2025
1
1
1
1
4
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Don Burnette
Full Time Employees
4
Sector
Financial Services
Industry
Asset Management
Address
1049 Terra Bella Avenue Mountain View CA United States of America 94043
IPO Date
Sep 25, 2025
Website
kodiak.ai
Business
Kodiak AI, Inc. develops AI-powered autonomous vehicle technology and related services for commercial trucking and public sector applications; the company offers the Kodiak Driver, a unified platform that integrates advanced AI-driven software, modular hardware, and offboard services to enable driverless operations across diverse environments and vehicle types, including oversight and integration tools such as Kodiak OnTime for seamless customer operations, driver-as-a-service solutions with per-truck or per-mile recurring fees, and autonomous freight delivery services. Founded in 2018 and headquartered in Mountain View, California, Kodiak AI operates primarily in the United States, with a focus on high-freight-density lanes in the Sunbelt region such as the Permian Basin in West Texas, serving customers including Atlas Energy Solutions (NYSE: AESI), with whom it maintains a strategic partnership featuring a firm commitment for an initial order of 100 trucks following over 750 hours of commercial driverless operations, as well as partners like Bridgestone, C.R. England, J.B. Hunt, Martin Brower, Werner Enterprises, and the U.S. Department of Defense, which has awarded approximately $30 million for adapting the technology to Army vehicles. In 2025, the company completed a business combination with Ares Acquisition Corporation II, going public on Nasdaq under tickers KDK and KDKRW at a pre-money equity value of $2.5 billion, raising over $275 million including $145 million in PIPE financing from investors such as Soros Fund Management, ARK Investments, and Ares to accelerate commercialization, having logged over 2.6 million autonomous miles, delivered more than 7,000 loads, and achieved first publicly announced driverless semi-truck deployments for customers.