Kidoz Inc. (KDOZF)
OTCMKTS · Delayed Price · Currency is USD
0.09702
-0.00948 (-8.90%)
At close: Sep 9, 2026
Kidoz Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19.55 | 18.43 | 14 | 13.33 | 15.1 | 12.48 |
Revenue Growth | 31.18% | 31.62% | 5.08% | -11.73% | 20.93% | 74.61% |
Gross Profit Gross Profit Growth | 4.21 | 4.36 | 4.13 | 1.93 | 2.63 | 3.65 |
Operating Income Operating Income Growth | -0.79 | 0.43 | 0.6 | -1.91 | -1.22 | 0.44 |
Net Income Net Income Growth | -0.8 | 0.46 | 0.35 | -2.01 | -1.35 | -0.19 |
Earnings Per Share EPS Growth | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | -0.00 |
EPS Growth | - | 29.38% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Western Europe Western Europe Growth | 7.52 | 6.96 | 7.64 | 5.86 | 5.8 | 4.01 |
Central, Eastern and Southern Europe Central, Eastern and Southern Europe Growth | 1.82 | 1.66 | 0.96 | 0.62 | 0.36 | 0.19 |
North America North America Growth | 9.13 | 9.04 | 4.91 | 5.87 | 7.47 | 7.76 |
Rest of World Rest of World Growth | 1.08 | 0.77 | 0.49 | 0.98 | 1.47 | 0.52 |
Total Total Growth | 19.55 | 18.43 | 14 | 13.33 | 15.1 | 12.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.33 | 4.45 | 2.78 | 1.47 | 2.36 | 2.08 |
Total Debt Total Debt Growth | - | - | - | 0.01 | 0.08 | 0.12 |
Net Cash (Debt) Net Cash Growth | 1.33 | 4.45 | 2.78 | 1.46 | 2.28 | 1.96 |
Net Cash Growth | -45.26% | 60.20% | 90.23% | -35.88% | 16.47% | 82.07% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.07 | 1.71 | 1.31 | -0.82 | 0.43 | 0.85 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -1.09 | 1.68 | 1.3 | -0.83 | 0.41 | 0.84 |
Free Cash Flow Growth | - | 29.75% | - | - | -51.28% | 232.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.55% | 23.65% | 29.51% | 14.52% | 17.40% | 29.26% |
Operating Margin | -4.06% | 2.31% | 4.30% | -14.32% | -8.06% | 3.51% |
Pretax Margin | -3.92% | 2.34% | 3.65% | -15.29% | -9.92% | 0.21% |
Profit Margin | -4.12% | 2.48% | 2.52% | -15.10% | -8.92% | -1.52% |
FCF Margin | -5.58% | 9.12% | 9.25% | -6.25% | 2.72% | 6.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 86.23 | 37.18 | - | - | - |
Forward PE | - | 23.08 | 82.76 | 82.76 | 34.61 | 31.33 |
P/FCF Ratio | - | 23.44 | 10.14 | - | 82.98 | 73.24 |
PS Ratio | 0.65 | 2.14 | 0.94 | 1.48 | 2.26 | 4.95 |