Company research / KDOZF

Kidoz Inc. (KDOZF)

SEC name KIDOZ INC. · CIK 0001318482 · OTC · Services-Advertising Agencies

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Kidoz Inc. reported revenue of $18.43M. Revenue grew 31.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

48.4%
Gross margin
2.3%
Operating margin
2.5%
Net margin
5.3%
Return on year-end equity
31.6%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$18.43M$14.00M$13.33M$15.10M$12.48M$7.15M$4.52M$107.0K$93.5K$278.9K
Cost of Revenue$9.51M$6.43M$8.39M$9.97M$7.15M$3.80M$2.78Mn/an/an/a
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
Depreciation & Amortization$182.9K$244.2K$558.7K$557.3K$565.5K$564.6K$473.9K$5.6K$4.1K$3.6K
EBITDA$608.6K$844.0K-$1.50M-$821.0K$601.3K$579.5K-$1.18M-$2.72M-$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$0.00n/an/an/an/an/a
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$478.4Kn/a
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
Free Cash Flow$1.68M$1.30M-$832.4K$410.9K$843.4K$253.8K-$1.22M-$2.12M-$1.64M-$2.48M
Share Repurchasesn/an/a$517$87.8Kn/an/an/an/an/an/a
Shares Outstanding131.30M131.30M131.30M131.35M131.42M131.12M131.12M73.67M65.17M59.71M
Dividends Per Sharen/an/an/an/an/a$0.00$0.00$0.00$0.00n/a
Weighted Average Diluted Shares131.30M131.30M131.31M131.48M131.34M131.12M121.21M72.11M61.73M58.23M
EPS (Basic)$0.00$0.00-$0.02-$0.01$0.00$0.00n/an/an/an/a