Kidoz Inc. (KDOZF)
OTCMKTS · Delayed Price · Currency is USD
0.09702
-0.00948 (-8.90%)
At close: Sep 9, 2026
Kidoz Income Statement
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 |
| 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% |
Cost of Revenue | 15.33 | 14.07 | 9.87 | 11.39 | 12.47 | 8.83 |
Gross Profit | 4.21 | 4.36 | 4.13 | 1.93 | 2.63 | 3.65 |
Selling, General & Admin | 4.4 | 3.39 | 2.79 | 2.66 | 2.56 | 1.95 |
Operating Expenses | 5 | 3.93 | 3.53 | 3.84 | 3.84 | 3.21 |
Operating Income | -0.79 | 0.43 | 0.6 | -1.91 | -1.22 | 0.44 |
Interest & Investment Income | 0.06 | 0.04 | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.11 | -0.04 | -0.09 | 0 | -0.14 | -0.07 |
Other Non Operating Income (Expenses) | 0.08 | - | - | -0.15 | 0.02 | 0.06 |
EBT Excluding Unusual Items | -0.77 | 0.43 | 0.51 | -2.05 | -1.34 | 0.43 |
Gain (Loss) on Sale of Assets | - | - | -0 | - | - | - |
Other Unusual Items | - | - | - | 0.01 | -0.16 | -0.4 |
Pretax Income | -0.77 | 0.43 | 0.51 | -2.04 | -1.5 | 0.03 |
Income Tax Expense | 0.04 | -0.03 | 0.16 | -0.03 | -0.15 | 0.22 |
Earnings From Continuing Operations | -0.8 | 0.46 | 0.35 | -2.01 | -1.35 | -0.19 |
Net Income | -0.8 | 0.46 | 0.35 | -2.01 | -1.35 | -0.19 |
Net Income to Common | -0.8 | 0.46 | 0.35 | -2.01 | -1.35 | -0.19 |
Net Income Growth | - | 29.36% | - | - | - | - |
Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 131 | 131 |
Shares Outstanding (Diluted) | 131 | 131 | 131 | 131 | 131 | 131 |
Shares Change | - | - | -0.00% | -0.13% | 0.11% | 0.17% |
EPS (Basic) | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | -0.00 |
EPS (Diluted) | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | -0.00 |
EPS Growth | - | 29.38% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1.09 | 1.68 | 1.3 | -0.83 | 0.41 | 0.84 |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 |
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% |
Profit Margin | -4.12% | 2.48% | 2.52% | -15.10% | -8.92% | -1.52% |
Free Cash Flow Margin | -5.58% | 9.12% | 9.25% | -6.25% | 2.72% | 6.75% |
EBITDA | -0.61 | 0.61 | 0.85 | -1.35 | -0.66 | 1 |
EBITDA Margin | -3.12% | 3.30% | 6.04% | -10.13% | -4.37% | 8.04% |
D&A For EBITDA | 0.18 | 0.18 | 0.24 | 0.56 | 0.56 | 0.57 |
EBIT | -0.79 | 0.43 | 0.6 | -1.91 | -1.22 | 0.44 |
EBIT Margin | -4.06% | 2.31% | 4.30% | -14.32% | -8.06% | 3.51% |
Effective Tax Rate | - | - | 30.99% | - | - | 822.12% |
Revenue as Reported | - | - | - | - | - | 12.48 |