Kidoz Inc. (TSXV: KIDZ)
Canada
· Delayed Price · Currency is CAD 0.120
+0.005 (4.35%)
Nov 20, 2024, 3:29 PM EST
Kidoz Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12.59 | 13.33 | 15.1 | 12.48 | 7.15 | 4.52 | Upgrade
|
| Revenue Growth (YoY) | -10.54% | -11.73% | 20.93% | 74.61% | 58.28% | 4122.72% | Upgrade
|
| Cost of Revenue | 10.37 | 11.39 | 12.47 | 8.83 | 4.95 | 3.79 | Upgrade
|
| Gross Profit | 2.22 | 1.93 | 2.63 | 3.65 | 2.2 | 0.72 | Upgrade
|
| Selling, General & Admin | 2.69 | 2.66 | 2.56 | 1.95 | 1.41 | 1.63 | Upgrade
|
| Operating Expenses | 3.45 | 3.84 | 3.84 | 3.21 | 2.18 | 2.19 | Upgrade
|
| Operating Income | -1.23 | -1.91 | -1.22 | 0.44 | 0.01 | -1.47 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0 | -0.14 | -0.07 | 0.03 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.14 | 0 | 0.02 | 0.06 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.08 | -1.91 | -1.34 | 0.43 | 0.05 | -1.44 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.19 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -13.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.13 | -0.13 | -0.16 | -0.4 | - | - | Upgrade
|
| Pretax Income | -1.21 | -2.04 | -1.5 | 0.03 | 0.05 | -15.5 | Upgrade
|
| Income Tax Expense | -0.03 | -0.03 | -0.15 | 0.22 | -0.06 | -0.85 | Upgrade
|
| Earnings From Continuing Operations | -1.18 | -2.01 | -1.35 | -0.19 | 0.1 | -14.65 | Upgrade
|
| Net Income | -1.18 | -2.01 | -1.35 | -0.19 | 0.1 | -14.65 | Upgrade
|
| Net Income to Common | -1.18 | -2.01 | -1.35 | -0.19 | 0.1 | -14.65 | Upgrade
|
| Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 131 | 121 | Upgrade
|
| Shares Outstanding (Diluted) | 131 | 131 | 131 | 131 | 131 | 121 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.13% | 0.11% | 0.16% | 8.18% | 68.09% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.01 | -0.00 | 0.00 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.01 | -0.00 | 0.00 | -0.12 | Upgrade
|
| Free Cash Flow | -1.01 | -0.83 | 0.41 | 0.84 | 0.25 | -1.22 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | -0.01 | Upgrade
|
| Gross Margin | 17.61% | 14.52% | 17.40% | 29.26% | 30.74% | 16.04% | Upgrade
|
| Operating Margin | -9.80% | -14.32% | -8.06% | 3.51% | 0.21% | -32.46% | Upgrade
|
| Profit Margin | -9.40% | -15.10% | -8.92% | -1.52% | 1.45% | -324.40% | Upgrade
|
| Free Cash Flow Margin | -7.98% | -6.25% | 2.72% | 6.76% | 3.55% | -26.94% | Upgrade
|
| EBITDA | -0.9 | -1.35 | -0.66 | 1 | 0.58 | -1.31 | Upgrade
|
| EBITDA Margin | -7.11% | -10.13% | -4.37% | 8.04% | 8.10% | -29.08% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.56 | 0.56 | 0.57 | 0.56 | 0.15 | Upgrade
|
| EBIT | -1.23 | -1.91 | -1.22 | 0.44 | 0.01 | -1.47 | Upgrade
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| EBIT Margin | -9.80% | -14.32% | -8.06% | 3.51% | 0.21% | -32.46% | Upgrade
|
| Effective Tax Rate | - | - | - | 822.12% | - | - | Upgrade
|
| Revenue as Reported | 12.59 | 13.33 | 15.1 | 12.48 | 7.15 | 4.52 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.