KIDOZ INC. (KDOZF)
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- Incorporated Z4
- Fiscal year ends Dec 31
In fiscal 2025, KIDOZ INC. reported revenue of $18.43M, up 31.6% from the prior year. The company was profitable, with a net margin of 2.5% and a gross margin of 48.4%. It held $13.17M in total assets against $4.54M in total liabilities.
Key ratios (FY2025)
48.4%
Gross margin
2.3%
Operating margin
2.5%
Net margin
5.3%
Return on equity
+31.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.43M | $14.00M | $13.33M | $15.10M | $12.48M | $7.15M | $4.52M | $107.0K | $93.5K | — |
| Cost of Revenue | $9.51M | $6.43M | $8.39M | $9.97M | $7.15M | $3.80M | — | — | — | — |
| Gross Profit | $8.92M | $7.58M | $4.93M | $5.12M | $5.33M | $3.35M | $1.74M | $107.0K | $93.5K | -$203.1K |
| Operating Income | $425.6K | $599.8K | -$2.06M | -$1.38M | $35.7K | $14.9K | -$1.66M | -$2.73M | -$1.84M | -$2.62M |
| Net Income | $456.8K | $353.1K | -$2.01M | -$1.35M | -$190.3K | $104.0K | -$14.65M | -$2.59M | -$1.74M | -$3.16M |
| EPS (Diluted) | $0.00 | $0.00 | $-0.02 | $-0.01 | $0.00 | — | — | — | — | — |
| Total Assets | $13.17M | $11.73M | $11.81M | $14.39M | $13.93M | $10.97M | $9.79M | $769.6K | $557.9K | $129.1K |
| Total Liabilities | $4.54M | $3.81M | $4.61M | $5.70M | $4.57M | $2.30M | $1.38M | $90.8K | $705.3K | $444.7K |
| Shareholders' Equity | $8.64M | $7.93M | $7.19M | $8.69M | $9.35M | $8.67M | $8.41M | $678.8K | -$147.4K | -$315.6K |
| Cash & Equivalents | $4.46M | $2.79M | $1.47M | $2.36M | $2.08M | $1.23M | $967.2K | $641.5K | $478.4K | — |
| Operating Cash Flow | $1.71M | $1.31M | -$823.6K | $433.7K | $851.5K | $257.0K | -$1.21M | -$2.11M | -$1.64M | -$2.48M |
| Capital Expenditures | $24.9K | $9.8K | $8.7K | $22.8K | $8.2K | $3.2K | $6.5K | $12.1K | $3.6K | $7.4K |
| Shares Outstanding | 131.30M | 131.30M | 131.30M | 131.35M | 131.42M | 131.12M | 131.12M | 73.67M | 65.17M | 59.71M |
| Dividends Per Share | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — |