Kidoz Inc.

KDOZF OTC SEC CIK 1318482
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Financials

Reported figures only · latest: Q4 2025 USD · US GAAP
Revenue, last quarter $9.6M +28.9% vs same quarter last year
Net income $1.7M −6.4% vs same quarter last year
EPS, diluted -
Operating cash flow $2.7M +14.4% vs same quarter last year
Revenue by quarter
$1.8M
$2.5M
$2.3M
$7.4M
$2.7M
$2.4M
$3.7M
$9.6M
Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$20M−$10M$0$10M$20MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$18.4M$456.8K
FY24$14M$353.1K
FY23$13.3M−$2M
FY22$15.1M−$1.3M
FY21$12.5M−$190.3K
FY20$7.1M$104K
FY19$4.5M−$14.7M
FY18$107K−$2.6M
FY17$93.5K−$1.7M
FY16$278.9K−$3.2M
FY15$111.6K−$3M
FY14-$5.1M
FY13-−$787.9K
FY12-−$46.2K
FY11-−$689K
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−3000%−2000%−1000%0%1000%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2548.4%2.3%2.5%
FY2454.1%4.3%2.5%
FY2337%−15.4%−15.1%
FY2233.9%−9.1%−8.9%
FY2142.7%0.3%−1.5%
FY2046.8%0.2%1.5%
FY1938.5%−36.7%−324.4%
FY18100%−2548.6%−2423.7%
FY17100%−1967.6%−1863.5%
FY16−72.8%−940.5%−1131.6%
FY15−331.9%−2642.1%−2657.2%
FY14---
FY13---
FY12---
FY11---
Free cash flowOperating cash flow minus capital expenditure
−$4M−$2M$0$2MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25$1.7M
FY24$1.3M
FY23−$832.4K
FY22$410.9K
FY21$843.4K
FY20$253.8K
FY19−$1.2M
FY18−$2.1M
FY17−$1.6M
FY16−$2.5M
FY15−$2.4M
FY14−$907.5K
FY13−$226.4K
FY12−$475.6K
FY11−$608.9K
Net margin vs the sectorMedian of Industrials companies filing with the SEC
  • Kidoz
  • Industrials median
−3000%−2000%−1000%0%1000%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearKidozIndustrials median
FY252.5%6.9%
FY242.5%6.1%
FY23−15.1%6.4%
FY22−8.9%7.2%
FY21−1.5%6.9%
FY201.5%4.5%
FY19−324.4%5.9%
FY18−2423.7%5.8%
FY17−1863.5%6.3%
FY16−1131.6%5%
FY15−2657.2%4.4%
FY14-5.6%
FY13-6.3%
FY12-6.2%
FY11-5.4%

News

No stories filed under Kidoz yet - coverage appears here as the news feed clusters it.