NYSE$KDK

Kodiak Robotics Inc · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Kodiak AI reported Q1 2025 net income of $3.0M.

For Q1 2025, Kodiak AI reported net income was $3.0M. Management discusses operating trends, liquidity, and outlook in the quarterly filing.

  • Net income $3.0M.
  • MD&A highlights operating priorities, liquidity, and sector-specific risks.
  • MD&A highlights operating priorities, liquidity, and sector-specific risks.

Headline financials

Total Revenue

$5.7M

Previous: $6.85M-16.8%
EPS

$0.05

Previous: $0.10-50.0%
Net Income

$2.99M

Previous: $6.39M-53.2%
Operating Income

-$2.71M

Previous: -$456K-494.0%
Gross Profit

$5.7M

Previous: $6.85M-16.8%
Cash & Equivalents

$657K

Previous: $1.64M-60.0%
Total Assets

$557M

Previous: $532M+4.7%

Revenue & EPS history

Ares Acquisition · Revenue · Quarterly

$5.7M

Q1 2025-16.8%vs Q1 2024
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

The quarterly filing discusses operating priorities, capital allocation, and sector risks.

Tailwinds

  • MD&A outlines strategic priorities and liquidity.
  • Segment commentary supports the earnings narrative.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items can affect year-over-year comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 3 quarterly earnings reports

Historical avg

-3.6%

Avg return

Earnings day

-9.5%

Avg return

5 days after

-13.2%

Avg return

30 days after

60%

6 / 10 earnings

Positive

+2.2%

Q4 2025

Best reaction

-19.9%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-19.9%-11.7%-29.8%
Q4 2025+2.2%-2.3%-13.3%
Q3 2025-18.6%-14.4%+3.5%
Q2 2025
Q1 2025
Q4 2024+0.2%
Q3 2024+0.1%
Q2 2024-0.1%
Q1 2024+0.1%
Q4 2023-0.1%
Q3 2023+0.1%
Q2 2023+0.1%
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q3 2020
Q2 2020

Discussion

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