KIDZ AI Inc. (KIDZ)

NASDAQ: KIDZ · Real-Time Price · USD

4.760

-0.280 (-5.56%)

Aug 21, 2026, 3:02 PM EDT - Market open

KIDZ AI 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2.83	3.37	3.68	3.1
Revenue Growth	-16.68%	-8.41%	18.69%	-
Cost of Revenue	1.16	1.45	1.62	1.44
Gross Profit	1.66	1.92	2.06	1.66
Selling, General & Admin	5.22	5.45	2.85	2.06
Research & Development	0.08	0.05	0.04	0.03
Operating Expenses	5.3	5.51	2.89	2.08
Operating Income	-3.64	-3.59	-0.83	-0.43
Interest Expense	-	-	-0.01	-0.01
Interest & Investment Income	0.05	0.02	-	-
Other Non Operating Income (Expenses)	-4.56	-2.01	-	-
EBT Excluding Unusual Items	-8.14	-5.58	-0.84	-0.43
Asset Writedown	-1.46	-1.46	-	-
Pretax Income	-9.6	-7.04	-0.84	-0.43
Net Income	-9.57	-7.04	-0.84	-0.43
Net Income to Common	-9.57	-7.04	-0.84	-0.43
Net Income Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-4.69	-3.83	-0.97	-0.06
Gross Margin	58.83%	56.97%	56.02%	53.57%
Operating Margin	-128.81%	-106.69%	-22.68%	-13.72%
Profit Margin	-338.49%	-209.27%	-22.94%	-13.98%
Free Cash Flow Margin	-165.84%	-113.67%	-26.31%	-1.87%
EBITDA	-3.08	-3.24	-0.78	-0.4
EBITDA Margin	-108.90%	-96.21%	-21.19%	-12.83%
D&A For EBITDA	0.56	0.35	0.05	0.03
EBIT	-3.64	-3.59	-0.83	-0.43
EBIT Margin	-128.81%	-106.69%	-22.68%	-13.72%
Revenue as Reported	2.83	3.37	3.68	3.1
Advertising Expenses	-	0.03	0.06	0.1

SEC Filings: 10-K · 10-Q