Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Kodiak AI, Inc. (KDK) had Return on Tangible Equity of -7331.19% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$0.77M
Net Income	$-269.94M
Cost of Goods Sold	--
Gross Profit	$0.77M
Operating Expenses	$30.74M
Operating Income	$-29.97M
Non-Operating Income/Expense	$-239.97M
Pre-Tax Income	$-269.94M
Normalized Pre-Tax Income	$-269.94M
Income after Taxes	$-269.94M
Income from Continuous Operations	$-269.94M
Consolidated Net Income/Loss	$-269.94M
Normalized Income after Taxes	$-269.94M
EBIT	$-29.97M
EBITDA	$-29.97M
Weighted-Average Shares Outstanding (Basic)	69.41M
Weighted-Average Shares Outstanding (Diluted)	69.41M
Earnings per Share (EPS) (Basic)	$-3.89
Earnings per Share (EPS) (Diluted)	$-3.89
Balance Sheet Financials
Current Assets	$151.82M
Property, Plant, and Equipment	$18.80M
Long-Term Assets	$26.01M
Total Assets	$177.84M
Current Liabilities	$34.65M
Long-Term Debt	$11.51M
Long-Term Liabilities	$139.50M
Total Liabilities	$174.16M
Common Equity	$-219.50M
Tangible Shareholders Equity	$3.68M
Shareholders Equity	$3.68M
Common Shares Outstanding	174.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-70.22M
Cash Flow from Investing Activities	$-11.88M
Cash Flow from Financial Activities	$211.59M
Beginning Cash	$18.16M
End Cash	$147.65M
Increase/Decrease in Cash	$129.49M
Stock-Based Compensation	$10.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	9.14
Gross Margin	100.00%
Operating Margin	-3892.08%
EBIT Margin	-3892.08%
EBITDA Margin	--
Pre-Tax Profit Margin	-35056.49%
Profit Margin	-35056.49%
Free Cash Flow	$-82.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	--
Receiveable Turnover	1.09
Days Sales in Receivables	82.52
Return on Equity	122.98%
Return on Tangible Equity	-7331.19%
Return on Assets	-151.79%
Return on Investments	-1777.29%
Book Value Per Share	$0.02
Free Cash Flow per Share	$-1.18
Operating Cash Flow per Share	$-1.01

Data from Zacks Investment Research, Inc.