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Kodiak AI (KDK) Financials

Kodiak AI logo
$7.99 -0.38 (-4.54%)
Closing price 04:00 PM Eastern
Extended Trading
$8.00 +0.01 (+0.13%)
As of 07:40 PM Eastern
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Annual Income Statements for Kodiak AI

Annual Income Statements for Kodiak AI

This table shows Kodiak AI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -0.00 17 26
Consolidated Net Income / (Loss)		 -0.00 17 26
Net Income / (Loss) Continuing Operations		 -0.00 17 26
Total Pre-Tax Income 		-0.00 17 26
Total Operating Income		 -0.00 -1.12 -1.78
Total Gross Profit		 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 0.00 1.12 1.78
Selling, General & Admin Expense		 0.00 1.12 1.78
Total Other Income / (Expense), net		 0.00 18 28
Interest & Investment Income		 0.00 18 28
Basic Earnings per Share		 $0.00 $0.72 $0.84
Weighted Average Basic Shares Outstanding		 12.50M 46.88M 62.50M
Diluted Earnings per Share		 $0.00 $0.72 $0.84
Weighted Average Diluted Shares Outstanding		 12.50M 46.88M 62.50M
Weighted Average Basic & Diluted Shares Outstanding		 - 62.50M 62.50M

Quarterly Income Statements for Kodiak AI

This table shows Kodiak AI's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 3.57 6.40 6.95 6.39 6.59 -19 6.04 -128 0.33 -270 26
Consolidated Net Income / (Loss)		 3.57 6.40 6.95 6.39 6.59 -19 6.04 -128 0.33 -270 26
Net Income / (Loss) Continuing Operations		 3.57 6.40 6.95 6.39 6.59 -19 6.04 -128 0.33 -270 26
Total Pre-Tax Income 		3.57 6.40 6.95 6.39 6.59 -19 6.04 -128 0.33 -270 26
Total Operating Income		 -0.31 -0.38 -0.43 -0.46 -0.37 -18 -0.50 -19 -5.51 -30 -38
Total Gross Profit		 0.00 0.00 - 0.00 0.00 0.40 - 1.47 0.00 0.77 1.83
Total Revenue		 0.00 0.00 - 0.00 0.00 0.40 - 1.47 0.00 0.77 1.83
Operating Revenue		 - - - - - 0.40 - 1.47 - 0.77 1.83
Total Cost of Revenue		 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Total Operating Expenses		 0.31 0.38 0.43 0.46 0.37 19 0.50 20 5.51 31 40
Selling, General & Admin Expense		 0.31 0.38 0.43 0.46 0.37 5.15 0.50 5.13 5.51 9.18 12
Marketing Expense		 - - - - - 0.93 - 0.81 - 1.48 1.41
Research & Development Expense		 - - - - - 10 - 10 - 13 18
Other Operating Expenses / (Income)		 - - - - - 2.09 - 4.01 - 6.63 8.31
Total Other Income / (Expense), net		 3.87 6.78 7.38 6.85 6.96 -0.94 6.55 -110 5.83 -240 64
Interest Expense		 - - - - - 1.22 - 1.26 - 0.94 0.90
Other Income / (Expense), net		 - - - - - 0.28 - -108 - -239 65
Income Tax Expense		 - - - - - 0.00 - 0.00 - 0.00 -0.00
Basic Earnings per Share		 $0.14 $0.20 $0.38 $0.20 $0.22 ($0.33) $0.20 ($2.16) $0.02 ($3.89) $0.12
Weighted Average Basic Shares Outstanding		 49.31M 62.50M 46.88M 62.50M 62.50M 58.40M 62.50M 59.26M 62.01M 69.41M 176.35M
Diluted Earnings per Share		 $0.14 $0.20 $0.38 $0.20 $0.22 ($0.33) $0.20 ($2.16) $0.02 ($3.89) $0.10
Weighted Average Diluted Shares Outstanding		 49.31M 62.50M 46.88M 62.50M 62.50M 58.40M 62.50M 59.26M 62.01M 69.41M 216.17M
Weighted Average Basic & Diluted Shares Outstanding		 - 62.50M 62.50M 62.50M 62.50M 62.50M 62.50M 61.86M 61.86M 181.21M 183.85M

Annual Cash Flow Statements for Kodiak AI

This table details how cash moves in and out of Kodiak AI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 0.00 1.91 -0.93
Net Cash From Operating Activities		 0.00 -1.35 -0.93
Net Cash From Continuing Operating Activities		 0.00 -1.35 -0.93
Net Income / (Loss) Continuing Operations		 -0.00 17 26
Consolidated Net Income / (Loss)		 -0.00 17 26
Non-Cash Adjustments To Reconcile Net Income		 0.00 -18 -28
Changes in Operating Assets and Liabilities, net		 0.00 -0.23 0.85
Net Cash From Investing Activities		 0.00 -505 0.00
Net Cash From Continuing Investing Activities		 0.00 -505 0.00
Other Investing Activities, net		 0.00 -505 0.00
Net Cash From Financing Activities		 0.00 508 0.00
Net Cash From Continuing Financing Activities		 0.00 508 0.00
Repayment of Debt		 0.00 -0.37 0.00
Issuance of Debt		 0.00 5.00 0.00
Issuance of Common Equity		 0.00 514 0.00
Other Financing Activities, net		 0.00 -11 0.00

Quarterly Cash Flow Statements for Kodiak AI

This table details how cash moves in and out of Kodiak AI's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Net Change in Cash & Equivalents		 2.52 -0.27 -0.35 -0.26 -0.25 -0.21 -0.21 0.96 -0.52 130 14
Net Cash From Operating Activities		 -0.83 -0.26 -0.26 -0.26 -0.25 -0.21 -0.21 -17 -1.75 -68 -29
Net Cash From Continuing Operating Activities		 -0.83 -0.26 -0.26 -0.26 -0.25 -0.21 -0.21 -17 -1.75 -68 -29
Net Income / (Loss) Continuing Operations		 3.57 6.40 6.95 6.39 6.59 6.96 6.04 -128 0.33 -515 26
Consolidated Net Income / (Loss)		 3.57 6.40 6.95 6.39 6.59 6.96 6.04 -128 0.33 -515 26
Depreciation Expense		 - - - - - - - 0.53 - - 1.41
Amortization Expense		 - - - - - - - 0.00 - - -0.36
Non-Cash Adjustments To Reconcile Net Income		 -3.87 -6.78 -7.38 -6.85 -6.96 -7.41 -6.55 111 -5.83 458 -58
Changes in Operating Assets and Liabilities, net		 -0.52 0.13 0.17 0.19 0.13 0.24 0.29 0.42 3.75 -13 0.94
Net Cash From Investing Activities		 -505 - - 0.00 - - - -2.32 5.66 -18 39
Net Cash From Continuing Investing Activities		 -505 - - 0.00 - - - -2.32 5.66 -18 39
Purchase of Property, Plant & Equipment		 - - - - - - - -2.32 - - -5.53
Sale and/or Maturity of Investments		 - - - - - - - 0.00 - - 45
Net Cash From Financing Activities		 508 -0.01 -0.09 0.00 - - - 20 -4.43 216 4.21
Net Cash From Continuing Financing Activities		 508 -0.01 -0.09 0.00 - - - 20 -4.43 216 4.21
Repayment of Debt		 - - - - - - - -2.25 - - -0.36
Repurchase of Common Equity		 - - - - - - - -0.01 - -9.47 0.00
Other Financing Activities, net		 - -0.01 -0.09 - - - - 22 - - 4.58
Cash Interest Paid		 - - - - - - - 1.04 - - 0.80

Annual Balance Sheets for Kodiak AI

This table presents Kodiak AI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.51 525 36 159
Total Current Assets		 0.00 2.42 20 126
Cash & Equivalents		 0.00 1.91 17 51
Short-Term Investments		 - - - 70
Accounts Receivable		 - - 1.28 0.88
Prepaid Expenses		 0.00 0.51 2.26 4.46
Plant, Property, & Equipment, net		 0.00 0.00 6.72 27
Total Noncurrent Assets		 0.51 523 8.59 6.84
Other Noncurrent Operating Assets		 0.51 523 8.59 6.84
Total Liabilities & Shareholders' Equity		 0.51 525 36 159
Total Liabilities		 0.50 23 116 219
Total Current Liabilities		 0.50 0.28 31 27
Short-Term Debt		 0.23 - 17 12
Accounts Payable		 - - 1.37 1.46
Accrued Expenses		 0.27 0.27 11 11
Other Current Liabilities		 0.00 0.01 1.64 1.92
Total Noncurrent Liabilities		 0.00 23 85 193
Long-Term Debt		 0.00 5.00 18 30
Other Noncurrent Operating Liabilities		 0.00 18 67 163
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 523 171 223
Total Equity & Noncontrolling Interests		 0.01 -20 -251 -283
Total Preferred & Common Equity		 0.01 -20 -251 -283
Total Common Equity		 0.01 -20 -251 -283
Common Stock		 0.03 0.00 17 571
Retained Earnings		 -0.02 -20 -268 -854
Accumulated Other Comprehensive Income / (Loss)		 - - - 0.02

Quarterly Balance Sheets for Kodiak AI

This table presents Kodiak AI's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 519 532 539 546 557 561 178 131
Total Current Assets		 2.89 2.11 1.77 1.44 0.75 2.83 152 95
Cash & Equivalents		 2.25 1.64 1.40 1.19 0.66 0.14 146 65
Short-Term Investments		 - - - - - - - 25
Accounts Receivable		 - - - - - 2.44 0.71 0.50
Prepaid Expenses		 0.64 0.47 0.37 0.25 0.09 0.25 4.92 4.65
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 19 30
Total Noncurrent Assets		 516 530 537 544 556 558 7.22 5.74
Other Noncurrent Operating Assets		 516 530 537 544 556 558 7.22 5.74
Total Liabilities & Shareholders' Equity		 519 532 539 546 557 561 178 131
Total Liabilities		 23 23 23 23 26 27 174 154
Total Current Liabilities		 0.32 0.43 0.46 0.57 3.09 12 35 26
Short-Term Debt		 0.00 - - - - 1.48 22 12
Accounts Payable		 - - - - - - 3.28 1.03
Accrued Expenses		 0.32 0.41 0.44 0.53 3.03 9.39 7.37 11
Other Current Liabilities		 - 0.02 0.02 0.05 0.06 1.29 1.85 1.73
Total Noncurrent Liabilities		 23 23 23 23 23 15 140 128
Long-Term Debt		 5.00 5.00 5.00 5.00 5.00 5.00 12 30
Other Noncurrent Operating Liabilities		 18 18 18 18 18 9.84 128 98
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 516 530 537 544 556 558 223 223
Total Equity & Noncontrolling Interests		 -20 -21 -21 -22 -25 -24 -220 -246
Total Preferred & Common Equity		 -20 -21 -21 -22 -25 -24 -220 -246
Total Common Equity		 -20 -21 -21 -22 -25 -24 -220 -246
Common Stock		 0.00 0.00 0.00 0.00 0.00 0.00 560 581
Retained Earnings		 -20 -21 -21 -22 -25 -24 -780 -827
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - -0.00

Annual Metrics And Ratios for Kodiak AI

This table displays calculated financial ratios and metrics derived from Kodiak AI's official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -31,602.20% -58.12%
EBIT Growth		 0.00% -31,602.20% -58.12%
NOPAT Growth		 0.00% -45,188.86% -58.12%
Net Income Growth		 0.00% 477,668.04% 53.62%
EPS Growth		 0.00% 0.00% 16.67%
Operating Cash Flow Growth		 0.00% 0.00% 31.25%
Free Cash Flow Firm Growth		 0.00% 0.00% 94.34%
Invested Capital Growth		 0.00% 208,719.49% 5.32%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% -4.24%
EBIT Q/Q Growth		 0.00% 0.00% -4.24%
NOPAT Q/Q Growth		 0.00% 0.00% -4.24%
Net Income Q/Q Growth		 0.00% 0.00% -3.37%
EPS Q/Q Growth		 0.00% 0.00% -17.65%
Operating Cash Flow Q/Q Growth		 0.00% -24.30% 5.08%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 3.27%
Invested Capital Q/Q Growth		 0.00% 1.46% 1.19%
Profitability Metrics		 - - -
Gross Margin		 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% -1,506.42% -1,463.57%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -39.53% 6.73% 5.04%
Cash Return on Invested Capital (CROIC)		 0.00% -200.25% -5.53%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -39.53% -0.27% -0.21%
Return on Equity Simple (ROE_SIMPLE)		 -39.53% -83.48% -117.91%
Net Operating Profit after Tax (NOPAT)		 -0.00 -1.12 -1.78
NOPAT Margin		 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.46% -1,084.00% -779.87%
Return On Investment Capital (ROIC_SIMPLE)		 - 7.36% 10.42%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.00 -1.12 -1.78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.00 -1.12 -1.78
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 50,217.61 0.00 0.00
Price to Tangible Book Value (P/TBV)		 50,217.61 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 38.57 26.41
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 2.59% 3.79%
Enterprise Value to Invested Capital (EV/IC)		 1,858.90 2.33 2.33
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 26.03 0.01 0.01
Long-Term Debt to Equity		 0.00 0.01 0.01
Financial Leverage		 26.03 0.01 0.01
Leverage Ratio		 57.20 1.05 1.04
Compound Leverage Factor		 57.20 -15.76 -15.29
Debt to Total Capital		 96.30% 0.98% 0.94%
Short-Term Debt to Total Capital		 96.30% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.98% 0.94%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 103.01% 103.19%
Common Equity to Total Capital		 3.70% -3.99% -4.13%
Debt to EBITDA		 -65.85 -4.45 -2.82
Net Debt to EBITDA		 -65.85 -2.76 -2.27
Long-Term Debt to EBITDA		 0.00 -4.45 -2.82
Debt to NOPAT		 -94.07 -4.45 -2.82
Net Debt to NOPAT		 -94.07 -2.76 -2.27
Long-Term Debt to NOPAT		 0.00 -4.45 -2.82
Altman Z-Score		 534.86 17.13 17.65
Noncontrolling Interest Sharing Ratio		 0.00% 104.03% 104.10%
Liquidity Ratios		 - - -
Current Ratio		 0.00 8.65 1.49
Quick Ratio		 0.00 6.83 1.32
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -507 -29
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 0.24 506 533
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 506 27
Enterprise Value (EV)		 450 1,179 1,241
Market Capitalization		 450 653 686
Book Value per Share		 $0.00 ($0.32) ($0.35)
Tangible Book Value per Share		 $0.00 ($0.32) ($0.35)
Total Capital		 0.24 508 534
Total Debt		 0.23 5.00 5.00
Total Long-Term Debt		 0.00 5.00 5.00
Net Debt		 0.23 3.09 4.02
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.27 0.23 -0.61
Debt-free Net Working Capital (DFNWC)		 -0.27 2.14 0.36
Net Working Capital (NWC)		 -0.50 2.14 0.36
Net Nonoperating Expense (NNE)		 0.00 -18 -28
Net Nonoperating Obligations (NNO)		 0.23 3.09 4.02
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.72 $0.84
Adjusted Weighted Average Basic Shares Outstanding		 0.00 46.88M 62.50M
Adjusted Diluted Earnings per Share		 $0.00 $0.72 $0.84
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 46.88M 62.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 62.50M 62.50M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.00 -0.79 -1.24
Normalized NOPAT Margin		 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Kodiak AI

This table displays calculated financial ratios and metrics derived from Kodiak AI's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - 62,500,000.00 61,859,712.00 61,859,712.00 181,207,392.00
DEI Adjusted Shares Outstanding		 - - - - - - - 62,500,000.00 61,859,712.00 61,859,712.00 181,207,392.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 0.05 0.01 -4.36 0.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 92.50% 24.41%
EBITDA Growth		 0.00% -122,954.17% 0.00% -151,737.33% -21.52% -15.39% -16.74% -493.98% -1,374.56% -1,400.66% 122.50%
EBIT Growth		 0.00% -122,954.17% 0.00% -151,737.33% -21.52% -15.39% -16.74% -493.98% -1,374.56% -1,400.66% 121.57%
NOPAT Growth		 0.00% -175,691.67% 0.00% -216,810.48% -21.52% -15.39% -16.74% -493.98% -1,374.56% -64.59% -190.77%
Net Income Growth		 0.00% 2,051,427.56% 0.00% 2,131,230.00% 84.67% 8.82% -13.05% -53.19% -95.04% -1,310.02% 120.67%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 57.14% 10.00% -47.37% -50.00% -90.91% -1,078.79% 104.63%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 70.34% 19.46% 18.84% -21.48% -610.63% -90.80% -78.69%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 94.31% 94.58% 94.88% 94.89% 1,609.25% 1,655.11%
Invested Capital Growth		 0.00% 0.00% 208,719.49% 0.00% 0.00% 5.61% 5.32% 4.60% 4.06% -120.68% -113.23%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -102,329.00% -24.94% -12.36% -5.60% 18.02% -18.63% -13.67% -437.28% -103.51% -4,785.16% 0.00%
EBIT Q/Q Growth		 -102,329.00% -24.94% -12.36% -5.60% 18.02% -18.63% -13.67% -437.28% -103.51% -4,785.16% 0.00%
NOPAT Q/Q Growth		 -146,227.14% -24.94% -12.36% -5.60% 18.02% -18.63% -13.67% -437.28% -103.51% -280.98% 0.00%
Net Income Q/Q Growth		 1,188,745.33% 79.48% 8.59% -8.00% 3.00% 5.76% -13.24% -50.47% -89.09% -82,739.15% 0.00%
EPS Q/Q Growth		 0.00% 42.86% 90.00% -47.37% 10.00% 0.00% -9.09% -50.00% -80.00% -19,550.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 69.09% -2.91% 0.98% 5.81% 16.08% -3.70% -48.21% -450.97% -3,789.33% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -1.42% -1.37% -1.32% 94.53% 3.46% 4.17% -1.11% 2,412.06% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 1.46% 1.32% 1.33% 1.38% 1.19% 0.62% 0.81% -120.15% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -34,934.29% 1,553.88%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3,892.08% -2,068.36%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -34,934.29% 1,496.28%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -35,056.49% 1,447.54%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.02%
Interest Burden Percent		 -1,160.46% -1,667.01% -1,611.05% -1,403.56% -1,763.52% -1,572.17% -1,199.91% -110.61% -5.93% 100.35% 96.73%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.02%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.83% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 453.07% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -93.61% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 6.73% 9.16% 10.21% 5.28% 5.04% 4.34% 3.11% -98.44% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -200.25% -200.62% -200.63% -5.79% -5.53% -5.26% -5.70% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -35.73% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -35.85% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00% -0.27% -0.37% -0.42% -0.21% -0.21% -0.19% -0.13% 45.08% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% -112.50% -124.82% -124.88% 0.00% -91.27% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.31 -0.38 -0.43 -0.46 -0.37 -0.44 -0.50 -2.71 -5.51 -21 -38
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,724.45% -2,068.67%
Net Nonoperating Expense Percent (NNEP)		 0.00% -494.19% -443.56% -408.08% -386.25% -226.00% -183.89% -148.02% -117.29% -457.90% 293.72%
Return On Investment Capital (ROIC_SIMPLE)		 - - 2.83% - - - 2.96% 13.70% 31.30% 11.29% 18.57%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,191.82% 678.69%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,747.01% 959.02%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3,992.08% 2,168.36%
Earnings before Interest and Taxes (EBIT)		 -0.31 -0.38 -0.43 -0.46 -0.37 -0.44 -0.50 -2.71 -5.51 -269 27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.31 -0.38 -0.43 -0.46 -0.37 -0.44 -0.50 -2.71 -5.51 -269 28
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,143.57 0.00
Price to Earnings (P/E)		 0.00 0.00 38.57 28.34 25.33 25.17 26.41 30.85 42.93 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 2.59% 3.53% 3.95% 3.97% 3.79% 3.24% 2.33% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.33 2.33 2.32 2.33 2.33 2.35 2.34 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,442.58 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.86 2.36
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 9.14 -1.85
Long-Term Debt to Equity		 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 3.12 -1.31
Financial Leverage		 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.21 -0.09
Leverage Ratio		 0.00 1.05 1.05 1.05 1.04 1.05 1.04 1.05 1.05 1.37 1.35
Compound Leverage Factor		 0.00 -17.44 -16.86 -14.67 -18.42 -16.43 -12.53 -1.16 -0.06 1.38 1.31
Debt to Total Capital		 0.00% 1.00% 0.98% 0.97% 0.96% 0.95% 0.94% 0.93% 1.20% 90.14% 217.78%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.27% 59.32% 63.63%
Long-Term Debt to Total Capital		 0.00% 1.00% 0.98% 0.97% 0.96% 0.95% 0.94% 0.93% 0.93% 30.82% 154.15%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 102.96% 103.01% 103.06% 103.09% 103.13% 103.19% 103.68% 103.26% 597.77% 1,156.34%
Common Equity to Total Capital		 0.00% -3.96% -3.99% -4.03% -4.05% -4.08% -4.13% -4.61% -4.45% -587.91% -1,274.12%
Debt to EBITDA		 0.00 0.00 -4.45 -3.17 -3.04 -2.94 -2.82 -1.24 -0.71 -1.61 0.00
Net Debt to EBITDA		 0.00 0.00 -2.76 -2.13 -2.19 -2.24 -2.27 -1.08 -0.69 5.38 0.00
Long-Term Debt to EBITDA		 0.00 0.00 -4.45 -3.17 -3.04 -2.94 -2.82 -1.24 -0.55 -0.55 0.00
Debt to NOPAT		 0.00 0.00 -4.45 -3.17 -3.04 -2.94 -2.82 -1.24 -0.71 -2.30 0.00
Net Debt to NOPAT		 0.00 0.00 -2.76 -2.13 -2.19 -2.24 -2.27 -1.08 -0.69 7.69 0.00
Long-Term Debt to NOPAT		 0.00 0.00 -4.45 -3.17 -3.04 -2.94 -2.82 -1.24 -0.55 -0.79 0.00
Altman Z-Score		 0.00 0.00 17.14 17.23 17.37 17.55 17.66 16.25 15.46 -8.88 -2.61
Noncontrolling Interest Sharing Ratio		 0.00% 104.00% 104.03% 104.07% 104.09% 104.06% 104.10% 104.37% 104.30% 145.80% 153.18%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 8.96 8.65 4.89 3.83 2.51 1.49 0.24 0.23 4.38 3.69
Quick Ratio		 0.00 6.99 6.83 3.81 3.03 2.07 1.32 0.21 0.21 4.24 3.51
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -499 -506 -513 -520 -28 -27 -26 -27 614 569
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -533.25%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 652.83 635.08
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -72.42 -32.92
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -72.42 -39.09
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 498 506 512 519 526 533 536 540 -109 -71
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 498 506 512 519 28 27 24 21 -635 -607
Enterprise Value (EV)		 0.00 0.00 1,179 1,194 1,207 1,225 1,241 1,258 1,265 534 1,433
Market Capitalization		 0.00 0.00 653 661 667 677 686 697 701 423 1,258
Book Value per Share		 $0.00 ($0.32) ($0.32) ($0.33) ($0.34) ($0.34) ($0.35) ($0.40) ($0.39) ($3.55) ($1.39)
Tangible Book Value per Share		 $0.00 ($0.32) ($0.32) ($0.33) ($0.34) ($0.34) ($0.35) ($0.40) ($0.39) ($3.55) ($1.39)
Total Capital		 0.00 501 508 514 521 528 534 537 540 37 19
Total Debt		 0.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 6.48 34 42
Total Long-Term Debt		 0.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 12 30
Net Debt		 0.00 2.75 3.09 3.36 3.60 3.81 4.02 4.34 6.34 -113 -48
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.53
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.31 0.23 0.04 -0.09 -0.33 -0.61 -3.00 -7.99 -6.88 -8.44
Debt-free Net Working Capital (DFNWC)		 0.00 2.57 2.14 1.68 1.31 0.86 0.36 -2.35 -7.85 139 82
Net Working Capital (NWC)		 0.00 2.57 2.14 1.68 1.31 0.86 0.36 -2.35 -9.33 117 69
Net Nonoperating Expense (NNE)		 -3.87 -6.78 -7.38 -6.85 -6.96 -7.41 -6.55 -5.70 -5.83 249 -64
Net Nonoperating Obligations (NNO)		 0.00 2.75 3.09 3.36 3.60 3.81 4.02 4.34 6.34 -113 -48
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.05
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,860.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37,654.32% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31,668.38% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.20 $0.38 $0.20 $0.22 $0.22 $0.20 $0.10 $0.02 ($3.89) $0.12
Adjusted Weighted Average Basic Shares Outstanding		 0.00 62.50M 46.88M 62.50M 62.50M 62.50M 62.50M 62.50M 62.01M 69.41M 176.35M
Adjusted Diluted Earnings per Share		 $0.00 $0.20 $0.38 $0.20 $0.22 $0.22 $0.20 $0.10 $0.02 ($3.89) $0.10
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 62.50M 46.88M 62.50M 62.50M 62.50M 62.50M 62.50M 62.01M 69.41M 216.17M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 62.50M 62.50M 62.50M 62.50M 62.50M 62.50M 61.86M 61.86M 181.21M 183.85M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.22 -0.27 -0.30 -0.32 -0.26 -0.31 -0.35 -1.89 -3.85 -21 -26
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,724.45% -1,447.85%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -35,056.49% 1,447.32%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -285.86 30.56
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22.29 -42.25
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -285.86 24.39
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22.29 -48.42
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Note: The data you provided appears to be for Ares Acquisition Corp II (AACT), not Kodiak AI (KDK). No Kodiak AI financials are included in the JSON you shared. Below is a concise, bulleted summary focused on the AACT data, highlighting notable trends over the last few years based on quarterly statements provided.

  • Q3 2025 financing boost: Net Cash From Continuing Financing Activities = $216,020,814 and Net Change in Cash & Equivalents = $130,331,423. This indicates a strong liquidity lift from financing activities in that quarter.
  • Q1 2026 net income: Net Income / Continuing Operations = $26,490,000. This marks a return to positive net income for that quarter, with basic EPS of $0.12 and diluted EPS of $0.10.
  • Q1 2026 investing inflows: Sale of Investment activity = $45,000,000 and Net Cash From Investing Activities = $39,469,000. These investing inflows contributed positively to cash flow in the quarter.
  • Recent standout profitability in late 2024/2023 quarters: - Q4 2024 Net Income = $6,042,600 - Q3 2024 Net Income = $6,949,682 These quarters show small but positive profitability bursts, suggesting cyclical or one-off earnings contributions rather than a consistent trend.
  • Cash balance variability: Cash & Equivalents ranged from about $64.95M in Q1 2026 to around $146.20M in Q3 2025, indicating liquidity swings across quarters rather than a stable cushion.
  • Shares outstanding and per-share metrics: Weighted Average Basic Shares Outstanding vary considerably (e.g., ~69.4M in Q3 2025 vs ~176.3M in Q1 2026), and Basic/Diluted EPS swing from negative to modest positives. This reflects SPAC-style capitalization shifts that can affect comparability across periods.
  • Some positive quarterly earnings signals amid volatility: In multiple quarters (e.g., Q4 2024, Q3 2024, Q1 2024), Net Income improved modestly or remained positive, though not consistently across all periods. This suggests episodic profitability rather than a sustained trend.
  • Significant quarterly net losses in some periods: Notably, Q3 2025 shows a large net loss (Net Income / Loss) of about $-269,935,000, despite strong financing inflows elsewhere. This highlights earnings volatility and potential non-operational or one-off items driving results.
  • Negative equity signals on the balance sheet: Across several quarters, Total Equity is reported as negative (e.g., Q1 2026 Total Common Equity = -$245,918,000; Q3 2025 Total Common Equity = approximately -$219,503,000). Coupled with large Redeemable Noncontrolling Interest, this points to a highly leveraged, SPAC-structured balance sheet with erosion of book value.
05/20/26 12:13 AM ETAI Generated. May Contain Errors.

Kodiak AI Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Kodiak AI's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

Kodiak AI's net income appears to be on an upward trend, with a most recent value of $25.99 million in 2024, falling from -$3.54 thousand in 2022. The previous period was $16.92 million in 2023. See Kodiak AI's forecast for analyst expectations on what's next for the company.

Kodiak AI's total operating income in 2024 was -$1.78 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $1.78 million

Over the last 2 years, Kodiak AI's total revenue changed from $0.00 in 2022 to $0.00 in 2024, a change of 0.0%.

Kodiak AI's total liabilities were at $219.27 million at the end of 2025, a 89.4% increase from 2024, and a 43,438.4% increase since 2022.

In the past 3 years, Kodiak AI's cash and equivalents has ranged from $0.00 in 2022 to $50.76 million in 2025, and is currently $50.76 million as of their latest financial filing in 2025.

Over the last 2 years, Kodiak AI's book value per share changed from 0.00 in 2022 to -0.35 in 2024, a change of -50,471.4%.


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Financial statements for NASDAQ:KDK last updated on 5/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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