KDK (Kodiak AI) EBIT: $-298.85 Mil (TTM As of Jun. 2026)

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KDK Kodiak AI Inc KDK
6 GF Score
Price $3.94
! 3 Warning Signs
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What is Kodiak AI EBIT?

Kodiak AI KDK +3.41% 6 EBIT is $-298.85 Mil as of Jun. 2026. GuruFocus rates KDK with a GF Score™ of 6/100. The stock has 3 warning signs investors should review.

Kodiak AI's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2026 was $13.92 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2026 was $-298.85 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Kodiak AI's annualized ROC % for the quarter that ended in Jun. 2026 was -341.59%. Kodiak AI's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 156.33%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Kodiak AI's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was -43.49%.

Kodiak AI  (NAS:KDK) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Kodiak AI's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=-174.708 * ( 1 - 0.11% )/( (49.497 + 52.683)/ 2 )
=-174.5158212/51.09
=-341.59 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=130.82 - 11.849 - ( 90.192 - max(0, 25.864 - 95.338+90.192))
=49.497

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=194.384 - 13.443 - ( 151.056 - max(0, 28.277 - 156.535+151.056))
=52.683

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Kodiak AI's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=55.696/( ( (34.508 + max(-6.703, 0)) + (36.748 + max(-7.964, 0)) )/ 2 )
=55.696/( ( 34.508 + 36.748 )/ 2 )
=55.696/35.628
=156.33 %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.5 + 0 + 4.646) - (11.849 + 1.01 + -1.01)
=-6.703

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.512 + 0 + 4.967) - (13.443 + 1.08 + -1.08)
=-7.964

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Kodiak AI's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2026 )
=-298.847/687.183
=-43.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kodiak AI EBIT Related Terms

Kodiak AI EBIT Historical Data

* Premium members only.

The historical data trend for Kodiak AI's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kodiak AI EBIT Chart

Kodiak AI Annual Data
Trend Dec23 Dec24 Dec25
EBIT
-51.53 -64.51 -580.10

Kodiak AI Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -112.56 -265.98 -74.18 27.38 13.92

KDK vs TCGLF, RZLV, BLZE: EBIT Comparison

For the Software - Infrastructure subindustry, Kodiak AI's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kodiak AI EV-to-EBIT vs Software Industry

For the Software industry and Technology sector, Kodiak AI's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Kodiak AI's EV-to-EBIT falls into.


KDK
6GF Score
Kodiak AI Inc KDK
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Kodiak AI EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-298.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-298.85 Mil mean?
Kodiak AI (KDK) has a EBIT of $-298.85 Mil as of Jun. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Kodiak AI.
Is Kodiak AI's EBIT too high?
Kodiak AI's current EBIT is $-298.85 Mil. Overall, Kodiak AI has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Kodiak AI's EBIT compare to TCGLF and RZLV?
Kodiak AI's EBIT of $-298.85 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Software company?
A good EBIT depends on the Software industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Kodiak AI. Kodiak AI's current EBIT is $-298.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kodiak AI stock overvalued right now?
Kodiak AI (KDK) has a current EBIT of $-298.85 Mil. The current EBIT is $-298.85 Mil. Kodiak AI's overall GF Score™ is 6/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Kodiak AI (KDK), the current EBIT is $-298.85 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kodiak AI Business Description

Other Exchanges V7U:Germany
Address 1049 Terra Bella Avenue, Mountain View, CA, USA, 94043-7373
Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle technology. This technology addresses the needs of the long-haul trucking, industrial trucking, and defense industries. The company's core offering, the Kodiak Driver, is a single-platform virtual driver that combines advanced AI software with modular hardware for customer deployments. All company operations are conducted in the United States. The company has one operating and reportable segment related to the development of autonomous vehicle technology and related services that can be applied at scale across a broad range of industries and environments.
6GF Score

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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.94
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