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KIDZ AI Inc. (KIDZ)
NASDAQ: KIDZ · Real-Time Price · USD
2.590
+0.090 (3.60%)
Sep 28, 2026, 3:34 PM EDT - Market open

KIDZ AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
2.833.373.683.1
Revenue Growth
-16.68%-8.41%18.69%-
Gross Profit
1.661.922.061.66
Operating Income
-3.64-3.59-0.83-0.43
Net Income
-9.57-7.04-0.84-0.43

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
5.882.750.050.79
Total Debt
1.889.443.443.5
Net Cash (Debt)
4-6.69-3.39-2.71
Net Cash Growth
----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-4.65-3.83-0.78-0.06
Capital Expenditures
-0.03--0.19-
Free Cash Flow
-4.69-3.83-0.97-0.06
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
58.83%56.97%56.02%53.57%
Operating Margin
-128.81%-106.69%-22.68%-13.72%
Pretax Margin
-339.85%-209.27%-22.94%-13.98%
Profit Margin
-338.49%-209.27%-22.94%-13.98%
FCF Margin
-165.84%-113.67%-26.31%-1.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PS Ratio
0.761.6317.6640.05