KIDZ · Kidoz Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $3.67M | $2.43M | $2.74M | - | $2.29M | $2.48M | $1.79M | - | $2.81M |
| Cost of Revenue | - | $1.88M | $1.11M | $1.24M | - | $1.08M | $1.23M | $836.7K | - | $1.75M |
| Gross Profit | - | $1.79M | $1.33M | $1.50M | - | $1.21M | $1.25M | $956.4K | - | $1.05M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $180.0K | $173.3K | $160.6K | - | $151.6K | $158.3K | $196.5K | - | $172.3K |
| Total Operating Expenses | - | $1.98M | $2.48M | $1.54M | - | $1.77M | $1.75M | $1.65M | - | $1.77M |
| D&A | - | $45.7K | $45.6K | $45.4K | - | $45.3K | $45.4K | $108.1K | - | $139.8K |
| Operating Income | - | ($194.2K) | ($1.16M) | ($44.0K) | - | ($410.0K) | ($381.9K) | ($695.5K) | - | ($715.8K) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | ($177.7K) | ($1.17M) | $60.1K | - | ($406.3K) | ($385.6K) | ($719.6K) | - | ($764.3K) |
| EPS - Basic | - | $0.00 | ($0.50) | $0.00 | - | $0.00 | $0.00 | ($0.50) | - | ($0.50) |
| EPS - Diluted | - | $0.00 | ($0.50) | $0.00 | - | $0.00 | $0.00 | ($0.50) | - | ($0.50) |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.46M | $1.80M | $2.43M | $3.27M | $2.78M | $442.6K | $737.1K | $882.4K | $1.47M | $1.47M |
| Accounts Receivable | $5.03M | $4.06M | $2.50M | $3.21M | $5.18M | $3.40M | $3.43M | $3.96M | $6.26M | $3.22M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $3.51M | $1.81M | $1.16M | $1.23M | $2.78M | $1.20M | $1.37M | $1.61M | $3.83M | $1.34M |
| Current Assets | $9.62M | $5.98M | $5.04M | $6.55M | $8.03M | $3.92M | $4.24M | $4.94M | $7.83M | $4.75M |
| Total Assets | $13.17M | $9.57M | $8.67M | $10.22M | $11.73M | $7.67M | $8.04M | $8.79M | $11.81M | $8.87M |
| Current Liabilities | $4.54M | - | - | - | $3.81M | - | - | - | $4.61M | $2.13M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.54M | $2.78M | $1.76M | $2.19M | $3.81M | $1.71M | $1.77M | $2.24M | $4.61M | $2.13M |
| Stockholders' Equity | $8.64M | $6.79M | $6.90M | $8.03M | $7.93M | $5.96M | $6.26M | $6.54M | $7.19M | $6.74M |
| Retained Earnings | ($43.19M) | ($44.93M) | ($44.76M) | ($43.58M) | ($43.64M) | ($45.51M) | ($45.10M) | ($44.72M) | ($44.00M) | ($44.33M) |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $491.5K | - | - | - | ($599.1K) | - | - |
| Investing Cash Flow | - | - | - | ($5.7K) | - | - | - | $12.5K | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | ($7.6K) | - | - |
| CapEx | - | - | - | $5.7K | - | - | - | $4.0K | - | - |
| Free Cash Flow | - | - | - | $485.8K | - | - | - | ($603.1K) | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 48.8% | 54.5% | 54.7% | - | 52.8% | 50.2% | 53.3% | - | 37.5% |
| Operating margin | - | -5.3% | -47.7% | -1.6% | - | -17.9% | -15.4% | -38.8% | - | -25.5% |
| EBITDA margin | - | -4.1% | -45.8% | 0.1% | - | -15.9% | -13.6% | -32.8% | - | -20.5% |
| Net margin | - | -4.8% | -48.2% | 2.2% | - | -17.8% | -15.6% | -40.1% | - | -27.2% |
| Free cash flow margin | - | - | - | 17.7% | - | - | - | -33.6% | - | - |
| FCF / Net income | - | - | - | 8.08 | - | - | - | 0.84 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 4.9% | 7.1% | 5.9% | - | 6.6% | 6.4% | 11.0% | - | 6.1% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -1.9% | -13.5% | 0.6% | - | -5.3% | -4.8% | -8.2% | - | -8.6% |
| Return on equity | - | -2.6% | -17.0% | 0.7% | - | -6.8% | -6.2% | -11.0% | - | -11.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.12 | - | - | - | 2.11 | - | - | - | 1.70 | 2.23 |
| Quick ratio | 2.12 | - | - | - | 2.11 | - | - | - | 1.70 | 2.23 |
| Cash ratio | 0.98 | - | - | - | 0.73 | - | - | - | 0.32 | 0.69 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.53 | 1.41 | 1.26 | 1.27 | 1.48 | 1.29 | 1.28 | 1.34 | 1.64 | 1.32 |
| Liabilities / Assets | 0.34 | 0.29 | 0.20 | 0.21 | 0.32 | 0.22 | 0.22 | 0.26 | 0.39 | 0.24 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.38 | 0.28 | 0.27 | - | 0.30 | 0.31 | 0.20 | - | 0.32 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 404d | 375d | 428d | - | 543d | 506d | 807d | - | 418d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | 352d | 382d | 362d | - | 406d | 407d | 704d | - | 279d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | 1169.5x | 2795.4x | - | - | - | - | - | - | - |
| P / S | - | 2166.6x | 7942.4x | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 60.3% | -2.0% | 52.7% | - | -18.5% | -11.9% | 7.1% | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | 48.0% | 6.4% | 56.6% | - | 14.7% | 0.5% | 42.8% | - | -15.4% |
| Operating income growth (YoY) | - | 52.6% | -203.3% | 93.7% | - | 42.7% | 24.7% | 35.6% | - | -188.9% |
| Net income growth (YoY) | - | 56.3% | -203.8% | - | - | 46.8% | 24.3% | 32.5% | - | -143.6% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | -1143.7% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.0% | 14.0% | 10.3% | 22.7% | 10.2% | -11.5% | -15.0% | -15.4% | -17.2% | -17.8% |
Peer comparison
Same SIC group: Services-Advertising Agencies
Comparing KIDOZ INC. against the 5 most active filers in the same SIC group.