Kidoz Inc. (KDOZF)

Kidoz Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	18.43	14	13.33	15.1	12.48
Revenue Growth (YoY)	31.62%	5.08%	-11.73%	20.93%	74.61%
Cost of Revenue	14.07	9.87	11.39	12.47	8.83
Gross Profit	4.36	4.13	1.93	2.63	3.65
Selling, General & Admin	3.39	2.79	2.66	2.56	1.95
Operating Expenses	3.93	3.53	3.84	3.84	3.21
Operating Income	0.43	0.6	-1.91	-1.22	0.44
Interest & Investment Income	0.04	0	0	0	0
Currency Exchange Gain (Loss)	-0.04	-0.09	0	-0.14	-0.07
Other Non Operating Income (Expenses)	-	-	0	0.02	0.06
EBT Excluding Unusual Items	0.43	0.51	-1.91	-1.34	0.43
Gain (Loss) on Sale of Assets	-	-0	-	-	-
Other Unusual Items	-	-	-0.13	-0.16	-0.4
Pretax Income	0.43	0.51	-2.04	-1.5	0.03
Income Tax Expense	-0.03	0.16	-0.03	-0.15	0.22
Earnings From Continuing Operations	0.46	0.35	-2.01	-1.35	-0.19
Net Income	0.46	0.35	-2.01	-1.35	-0.19
Net Income to Common	0.46	0.35	-2.01	-1.35	-0.19
Net Income Growth	29.36%	-	-	-	-
Shares Outstanding (Basic)	131	131	131	131	131
Shares Outstanding (Diluted)	131	131	131	131	131
Shares Change (YoY)	-	-0.00%	-0.13%	0.11%	0.17%
EPS (Basic)	0.00	0.00	-0.02	-0.01	-0.00
EPS (Diluted)	0.00	0.00	-0.02	-0.01	-0.00
EPS Growth	29.38%	-	-	-	-
Free Cash Flow	1.68	1.3	-0.83	0.41	0.84
Free Cash Flow Per Share	0.01	0.01	-0.01	0.00	0.01
Gross Margin	23.65%	29.51%	14.52%	17.40%	29.26%
Operating Margin	2.31%	4.30%	-14.32%	-8.06%	3.51%
Profit Margin	2.48%	2.52%	-15.10%	-8.92%	-1.52%
Free Cash Flow Margin	9.12%	9.25%	-6.25%	2.72%	6.75%
EBITDA	0.61	0.85	-1.35	-0.66	1
EBITDA Margin	3.30%	6.04%	-10.13%	-4.37%	8.04%
D&A For EBITDA	0.18	0.24	0.56	0.56	0.57
EBIT	0.43	0.6	-1.91	-1.22	0.44
EBIT Margin	2.31%	4.30%	-14.32%	-8.06%	3.51%
Effective Tax Rate	-	30.99%	-	-	822.12%
Revenue as Reported	-	-	-	-	12.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.