Kidoz Inc Financials
This page shows Kidoz Inc (KDOZF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Kidoz Inc has an operating margin of 4.3%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 21/100, suggesting thin profitability after operating expenses. This is up from -15.4% the prior year.
Kidoz Inc's revenue grew 5.1% year-over-year to $14.0M, a solid pace of expansion. This earns a growth score of 43/100.
Kidoz Inc carries a low D/E ratio of 0.48, meaning only $0.48 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
Kidoz Inc's current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.
Kidoz Inc has a free cash flow margin of 9.3%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.
Kidoz Inc generates a 4.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100.
Kidoz Inc scores -0.30, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($19.8M) relative to total liabilities ($3.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Kidoz Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Kidoz Inc generates $3.70 in operating cash flow ($1.3M OCF vs $353K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Kidoz Inc generated $14.0M in revenue in fiscal year 2024. This represents an increase of 5.1% from the prior year.
Kidoz Inc's EBITDA was $844K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 156.4% from the prior year.
Kidoz Inc generated $1.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 255.6% from the prior year.
Kidoz Inc reported $353K in net income in fiscal year 2024. This represents an increase of 117.6% from the prior year.
Kidoz Inc earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.0% from the prior year.
Kidoz Inc held $2.8M in cash against $0 in long-term debt as of fiscal year 2024.
Kidoz Inc had 131M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Kidoz Inc's gross margin was 54.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 17.1 percentage points from the prior year.
Kidoz Inc's operating margin was 4.3% in fiscal year 2024, reflecting core business profitability. This is up 19.7 percentage points from the prior year.
Kidoz Inc's net profit margin was 2.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 17.6 percentage points from the prior year.
Kidoz Inc's ROE was 4.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Kidoz Inc invested $10K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 12.9% from the prior year.
KDOZF Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M+50.9% | $2.4M-11.3% | $2.7M-63.2% | $7.4M+200.3% | $2.5M+38.3% | $1.8M-70.3% | $6.0M+114.7% | $2.8M |
| Cost of Revenue | $1.9M+69.9% | $1.1M-10.9% | $1.2M-62.1% | $3.3M+165.6% | $1.2M+47.5% | $837K-79.4% | $4.1M+131.4% | $1.8M |
| Gross Profit | $1.8M+35.0% | $1.3M-11.5% | $1.5M-64.1% | $4.2M+234.7% | $1.2M+30.2% | $956K-51.5% | $2.0M+87.0% | $1.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $180K+3.9% | $173K+7.9% | $161K-12.2% | $183K+15.6% | $158K-19.4% | $197K+23.5% | $159K-7.7% | $172K |
| Operating Income | -$194K+83.2% | -$1.2M-2533.3% | -$44K-102.1% | $2.1M+646.5% | -$382K+45.1% | -$695K-381.4% | $247K+134.5% | -$716K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$178K+84.8% | -$1.2M-2047.9% | $60K-96.8% | $1.9M+583.5% | -$386K+46.4% | -$720K-319.2% | $328K+143.0% | -$764K |
| EPS (Diluted) | $0.00+100.0% | $-0.01 | $0.00-100.0% | $0.01 | $0.00+100.0% | $-0.01 | $0.00+100.0% | $-0.01 |
KDOZF Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.6M+10.4% | $8.7M-15.2% | $10.2M-12.9% | $11.7M+46.0% | $8.0M-8.6% | $8.8M-25.6% | $11.8M+33.1% | $8.9M |
| Current Assets | $6.0M+18.7% | $5.0M-23.1% | $6.6M-18.4% | $8.0M+89.5% | $4.2M-14.3% | $4.9M-36.9% | $7.8M+65.0% | $4.7M |
| Cash & Equivalents | $1.8M-26.1% | $2.4M-25.6% | $3.3M+17.4% | $2.8M+278.2% | $737K-16.5% | $882K-39.9% | $1.5M0.0% | $1.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $4.1M+62.8% | $2.5M-22.3% | $3.2M-38.0% | $5.2M+50.9% | $3.4M-13.3% | $4.0M-36.7% | $6.3M+94.6% | $3.2M |
| Goodwill | $3.3M0.0% | $3.3M0.0% | $3.3M0.0% | $3.3M0.0% | $3.3M0.0% | $3.3M0.0% | $3.3M0.0% | $3.3M |
| Total Liabilities | $2.8M+57.8% | $1.8M-19.5% | $2.2M-42.5% | $3.8M+114.6% | $1.8M-21.0% | $2.2M-51.3% | $4.6M+116.3% | $2.1M |
| Current Liabilities | N/A | N/A | N/A | $3.8M | N/A | N/A | $4.6M+116.3% | $2.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $6.8M-1.6% | $6.9M-14.0% | $8.0M+1.3% | $7.9M+26.6% | $6.3M-4.3% | $6.5M-9.1% | $7.2M+6.8% | $6.7M |
| Retained Earnings | -$44.9M-0.4% | -$44.8M-2.7% | -$43.6M+0.1% | -$43.6M+3.2% | -$45.1M-0.9% | -$44.7M-1.6% | -$44.0M+0.7% | -$44.3M |
KDOZF Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$627K+25.2% | -$838K-270.4% | $491K-79.0% | $2.3M+1730.9% | -$144K+76.0% | -$599K-1719.7% | $37K-62.6% | $99K |
| Capital Expenditures | $6K+180.8% | $2K-65.5% | $6K+54.1% | $4K+121.0% | $2K-58.1% | $4K | $0-100.0% | $3K |
| Free Cash Flow | -$632K+24.7% | -$839K-272.8% | $486K-79.2% | $2.3M+1709.5% | -$145K+75.9% | -$603K-1730.5% | $37K-61.5% | $96K |
| Investing Cash Flow | -$10K-386.1% | -$2K+65.5% | -$6K-78.0% | -$3K-100.1% | -$2K-112.9% | $12K | $0+100.0% | -$3K |
| Financing Cash Flow | N/A | N/A | N/A | $0+100.0% | -$1+100.0% | -$8K+79.3% | -$37K-360.2% | -$8K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
KDOZF Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.8%-5.7pp | 54.5%-0.2pp | 54.7%-1.3pp | 56.0%+5.8pp | 50.2%-3.1pp | 53.3%+20.7pp | 32.7%-4.8pp | 37.5% |
| Operating Margin | -5.3%+42.4pp | -47.7%-46.1pp | -1.6%-29.6pp | 28.0%+43.5pp | -15.4%+23.4pp | -38.8%-42.9pp | 4.1%+29.6pp | -25.5% |
| Net Margin | -4.9%+43.4pp | -48.2%-50.4pp | 2.2%-22.9pp | 25.1%+40.6pp | -15.6%+24.6pp | -40.1%-45.6pp | 5.4%+32.7pp | -27.2% |
| Return on Equity | N/A | N/A | 0.8%-22.8pp | 23.5% | N/A | N/A | 4.6% | N/A |
| Return on Assets | -1.9%+11.7pp | -13.5%-14.1pp | 0.6%-15.3pp | 15.9%+20.7pp | -4.8%+3.4pp | -8.2%-11.0pp | 2.8%+11.4pp | -8.6% |
| Current Ratio | N/A | N/A | N/A | 2.11 | N/A | N/A | 1.70-0.5 | 2.23 |
| Debt-to-Equity | 0.41+0.2 | 0.26-0.0 | 0.27-0.2 | 0.48+0.2 | 0.28-0.1 | 0.34-0.3 | 0.64+0.3 | 0.32 |
| FCF Margin | -17.2%+17.3pp | -34.5%-52.3pp | 17.7%-13.7pp | 31.4%+37.3pp | -5.9%+27.8pp | -33.6%-34.3pp | 0.6%-2.8pp | 3.4% |
Similar Companies
Frequently Asked Questions
What is Kidoz Inc's annual revenue?
Kidoz Inc (KDOZF) reported $14.0M in total revenue for fiscal year 2024. This represents a 5.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kidoz Inc's revenue growing?
Kidoz Inc (KDOZF) revenue grew by 5.1% year-over-year, from $13.3M to $14.0M in fiscal year 2024.
Is Kidoz Inc profitable?
Yes, Kidoz Inc (KDOZF) reported a net income of $353K in fiscal year 2024, with a net profit margin of 2.5%.
What is Kidoz Inc's earnings per share (EPS)?
Kidoz Inc (KDOZF) reported diluted earnings per share of $0.00 for fiscal year 2024. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Kidoz Inc's EBITDA?
Kidoz Inc (KDOZF) had EBITDA of $844K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Kidoz Inc's gross margin?
Kidoz Inc (KDOZF) had a gross margin of 54.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kidoz Inc's operating margin?
Kidoz Inc (KDOZF) had an operating margin of 4.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Kidoz Inc's net profit margin?
Kidoz Inc (KDOZF) had a net profit margin of 2.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Kidoz Inc's return on equity (ROE)?
Kidoz Inc (KDOZF) has a return on equity of 4.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Kidoz Inc's free cash flow?
Kidoz Inc (KDOZF) generated $1.3M in free cash flow during fiscal year 2024. This represents a 255.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kidoz Inc's operating cash flow?
Kidoz Inc (KDOZF) generated $1.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Kidoz Inc's total assets?
Kidoz Inc (KDOZF) had $11.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Kidoz Inc's capital expenditures?
Kidoz Inc (KDOZF) invested $10K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Kidoz Inc have outstanding?
Kidoz Inc (KDOZF) had 131M shares outstanding as of fiscal year 2024.
What is Kidoz Inc's current ratio?
Kidoz Inc (KDOZF) had a current ratio of 2.11 as of fiscal year 2024, which is generally considered healthy.
What is Kidoz Inc's debt-to-equity ratio?
Kidoz Inc (KDOZF) had a debt-to-equity ratio of 0.48 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kidoz Inc's return on assets (ROA)?
Kidoz Inc (KDOZF) had a return on assets of 3.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Kidoz Inc's Altman Z-Score?
Kidoz Inc (KDOZF) has an Altman Z-Score of -0.30, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Kidoz Inc's Piotroski F-Score?
Kidoz Inc (KDOZF) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kidoz Inc's earnings high quality?
Kidoz Inc (KDOZF) has an earnings quality ratio of 3.70x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Kidoz Inc?
Kidoz Inc (KDOZF) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.