What is Kidoz Inc's earnings per share (EPS)?

Kidoz Inc (KDOZF) reported diluted earnings per share of $0.00 for fiscal year 2025. 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.

Kidoz Inc Financials

KDOZF

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Kidoz Inc (KDOZF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

Rhea AI KDOZF FY2024 2026-04-29

FY2024 profitability snapped back as gross margin expansion and an asset-light cost structure let modest sales growth turn into cash.

After two loss years, FY2024’s recovery was not sales-led: revenue rose only 5.1% from FY2023, but gross margin widened to 54.1%. Accounts receivable fell by $1.1M, so that margin improvement reached cash instead of getting trapped in working capital, producing positive free cash flow.

Capex was just $10K against operating cash flow of $1.3M, which marks a capital-light model rather than one that must constantly refill physical assets. Because free cash flow nearly matched operating cash flow, the rebound was not being consumed by maintenance spending.

Cash rose to $2.8M while total liabilities fell to $3.8M, so the turnaround improved liquidity instead of merely repairing the income statement. The current ratio at 2.1x and lower receivables point to working-capital release, meaning customers paid faster and the balance sheet carried less strain even with assets roughly flat.

Financial Health Signals

Financial health score pending refresh

We are recalculating Kidoz Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-0.19

Kidoz Inc scores -0.19, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($18.4M) relative to total liabilities ($4.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Kidoz Inc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

3.73x

For every $1 of reported earnings, Kidoz Inc generates $3.73 in operating cash flow ($1.7M OCF vs $457K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$18.4M

YoY+31.6%

5Y CAGR+20.9%

10Y CAGR+66.6%

Kidoz Inc generated $18.4M in revenue in fiscal year 2025. This represents an increase of 31.6% from the prior year.

EBITDA

$609K

YoY-27.9%

5Y CAGR+1.0%

Kidoz Inc's EBITDA was $609K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.9% from the prior year.

Net Income

$457K

YoY+29.4%

5Y CAGR+34.5%

Kidoz Inc reported $457K in net income in fiscal year 2025. This represents an increase of 29.4% from the prior year.

EPS (Diluted)

$0.00

Kidoz Inc earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$1.7M

YoY+29.7%

5Y CAGR+46.0%

Kidoz Inc generated $1.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 29.7% from the prior year.

Cash & Debt

$4.5M

YoY+60.1%

5Y CAGR+29.5%

10Y CAGR+22.8%

Kidoz Inc held $4.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

131M

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+8.9%

Kidoz Inc had 131M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

48.4%

YoY-5.7pp

5Y CAGR+1.6pp

10Y CAGR+380.3pp

Kidoz Inc's gross margin was 48.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.7 percentage points from the prior year.

Operating Margin

2.3%

YoY-2.0pp

5Y CAGR+2.1pp

10Y CAGR+2644.4pp

Kidoz Inc's operating margin was 2.3% in fiscal year 2025, reflecting core business profitability. This is down 2.0 percentage points from the prior year.

Net Margin

2.5%

YoY-0.0pp

5Y CAGR+1.0pp

10Y CAGR+2659.7pp

Kidoz Inc's net profit margin was 2.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.0 percentage points from the prior year.

Return on Equity

5.3%

YoY+0.8pp

5Y CAGR+4.1pp

10Y CAGR+316.9pp

Kidoz Inc's ROE was 5.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$25K

YoY+153.5%

5Y CAGR+50.7%

10Y CAGR+47.5%

Kidoz Inc invested $25K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 153.5% from the prior year.

KDOZF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$18.4M+31.6%	$14.0M+5.1%	$13.3M-11.7%	$15.1M+20.9%	$12.5M+74.6%	$7.1M
Cost of Revenue	$9.5M+48.0%	$6.4M-23.4%	$8.4M-15.8%	$10.0M+39.4%	$7.2M+88.1%	$3.8M
Gross Profit	$8.9M+17.7%	$7.6M+53.6%	$4.9M-3.7%	$5.1M-3.9%	$5.3M+59.3%	$3.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$694K+0.7%	$689K+2.3%	$674K-11.5%	$761K+25.8%	$605K+14.4%	$529K
Operating Income	$426K-29.0%	$600K+129.2%	-$2.1M-49.1%	-$1.4M-3956.0%	$36K+140.4%	$15K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$26K-116.3%	$159K+710.4%	-$26K+82.7%	-$150K-169.5%	$217K+492.2%	-$55K
Net Income	$457K+29.4%	$353K+117.6%	-$2.0M-49.4%	-$1.3M-607.8%	-$190K-283.1%	$104K
EPS (Diluted)	$0.00	$0.00+100.0%	$-0.02-100.0%	$-0.01	$0.00	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$9.6M+161.8%	$3.7M+50.9%	$2.4M-11.3%	$2.7M-63.2%	$7.4M+225.4%	$2.3M-7.7%	$2.5M+38.3%	$1.8M
Cost of Revenue	$5.3M+181.8%	$1.9M+69.9%	$1.1M-10.9%	$1.2M-62.1%	$3.3M+203.7%	$1.1M-12.5%	$1.2M+47.5%	$837K
Gross Profit	$4.3M+140.7%	$1.8M+35.0%	$1.3M-11.5%	$1.5M-64.1%	$4.2M+244.8%	$1.2M-2.9%	$1.2M+30.2%	$956K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$180K0.0%	$180K+3.9%	$173K+7.9%	$161K-12.2%	$183K+20.7%	$152K-4.2%	$158K-19.4%	$197K
Operating Income	$1.8M+1038.2%	-$194K+83.2%	-$1.2M-2533.3%	-$44K-102.1%	$2.1M+609.1%	-$410K-7.4%	-$382K+45.1%	-$695K
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	$1.7M+1082.4%	-$178K+84.8%	-$1.2M-2047.9%	$60K-96.8%	$1.9M+559.0%	-$406K-5.4%	-$386K+46.4%	-$720K
EPS (Diluted)	N/A	$0.00+100.0%	$-0.01	$0.00	N/A	$0.00	$0.00+100.0%	$-0.01

KDOZF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$13.2M+12.3%	$11.7M-0.6%	$11.8M-17.9%	$14.4M+3.3%	$13.9M+27.0%	$11.0M
Current Assets	$9.6M+19.8%	$8.0M+2.5%	$7.8M-20.4%	$9.8M+11.6%	$8.8M+67.9%	$5.2M
Cash & Equivalents	$4.5M+60.1%	$2.8M+89.8%	$1.5M-37.8%	$2.4M+13.7%	$2.1M+69.5%	$1.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$5.0M-2.9%	$5.2M-17.3%	$6.3M-15.4%	$7.4M+11.7%	$6.6M+68.5%	$3.9M
Goodwill	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M
Total Liabilities	$4.5M+19.1%	$3.8M-17.5%	$4.6M-19.0%	$5.7M+24.5%	$4.6M+99.0%	$2.3M
Current Liabilities	$4.5M+19.1%	$3.8M-17.5%	$4.6M-18.9%	$5.7M+33.0%	$4.3M+96.3%	$2.2M
Long-Term Debt	N/A	N/A	N/A	N/A	$47K+0.3%	$47K
Total Equity	$8.6M+9.0%	$7.9M+10.2%	$7.2M-17.2%	$8.7M-7.0%	$9.4M+7.8%	$8.7M
Retained Earnings	-$43.2M+1.0%	-$43.6M+0.8%	-$44.0M-4.8%	-$42.0M-3.3%	-$40.6M-0.5%	-$40.4M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$13.2M+37.6%	$9.6M+10.4%	$8.7M-15.2%	$10.2M-12.9%	$11.7M+53.0%	$7.7M-4.5%	$8.0M-8.6%	$8.8M
Current Assets	$9.6M+60.7%	$6.0M+18.7%	$5.0M-23.1%	$6.6M-18.4%	$8.0M+104.7%	$3.9M-7.4%	$4.2M-14.3%	$4.9M
Cash & Equivalents	$4.5M+148.1%	$1.8M-26.1%	$2.4M-25.6%	$3.3M+17.4%	$2.8M+529.9%	$443K-40.0%	$737K-16.5%	$882K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$5.0M+23.8%	$4.1M+62.8%	$2.5M-22.3%	$3.2M-38.0%	$5.2M+52.2%	$3.4M-0.9%	$3.4M-13.3%	$4.0M
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	$4.5M+63.2%	$2.8M+57.8%	$1.8M-19.5%	$2.2M-42.5%	$3.8M+122.5%	$1.7M-3.6%	$1.8M-21.0%	$2.2M
Current Liabilities	$4.5M	N/A	N/A	N/A	$3.8M	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$8.6M+27.2%	$6.8M-1.6%	$6.9M-14.0%	$8.0M+1.3%	$7.9M+33.0%	$6.0M-4.8%	$6.3M-4.3%	$6.5M
Retained Earnings	-$43.2M+3.9%	-$44.9M-0.4%	-$44.8M-2.7%	-$43.6M+0.1%	-$43.6M+4.1%	-$45.5M-0.9%	-$45.1M-0.9%	-$44.7M

KDOZF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.7M+30.7%	$1.3M+258.5%	-$824K-289.9%	$434K-49.1%	$852K+231.4%	$257K
Capital Expenditures	$25K+153.5%	$10K+12.9%	$9K-61.8%	$23K+179.8%	$8K+153.8%	$3K
Free Cash Flow	$1.7M+29.7%	$1.3M+255.6%	-$832K-302.5%	$411K-51.3%	$843K+232.3%	$254K
Investing Cash Flow	-$32K-333.3%	$14K+256.9%	-$9K+67.2%	-$27K-6809.6%	-$384+98.2%	-$22K
Financing Cash Flow	N/A	-$8K+87.7%	-$62K+49.3%	-$122K-8754.6%	$1K-94.0%	$23K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$517-99.4%	$88K	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$2.7M+527.4%	-$627K+25.2%	-$838K-270.4%	$491K-79.0%	$2.3M+898.3%	-$293K-104.3%	-$144K+76.0%	-$599K
Capital Expenditures	$12K+111.6%	$6K+180.8%	$2K-65.5%	$6K+54.1%	$4K+733.7%	$445-73.5%	$2K-58.1%	$4K
Free Cash Flow	$2.7M+521.8%	-$632K+24.7%	-$839K-272.8%	$486K-79.2%	$2.3M+895.8%	-$294K-102.2%	-$145K+75.9%	-$603K
Investing Cash Flow	-$15K-52.4%	-$10K-386.1%	-$2K+65.5%	-$6K-78.0%	-$3K-153.3%	$6K+475.6%	-$2K-112.9%	$12K
Financing Cash Flow	N/A	N/A	N/A	N/A	$0	$0+100.0%	-$1+100.0%	-$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	N/A	N/A

KDOZF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	48.4%-5.7pp	54.1%+17.1pp	37.0%+3.1pp	33.9%-8.8pp	42.7%-4.1pp	46.8%
Operating Margin	2.3%-2.0pp	4.3%+19.7pp	-15.4%-6.3pp	-9.1%-9.4pp	0.3%+0.1pp	0.2%
Net Margin	2.5%-0.0pp	2.5%+17.6pp	-15.1%-6.2pp	-8.9%-7.4pp	-1.5%-3.0pp	1.5%
Return on Equity	5.3%+0.8pp	4.5%+32.4pp	-28.0%-12.5pp	-15.5%-13.5pp	-2.0%-3.2pp	1.2%
Return on Assets	3.5%+0.5pp	3.0%+20.0pp	-17.0%-7.7pp	-9.4%-8.0pp	-1.4%-2.3pp	0.9%
Current Ratio	2.12+0.0	2.11+0.4	1.70-0.0	1.73-0.3	2.06-0.3	2.41
Debt-to-Equity	0.53+0.0	0.48-0.2	0.64-0.0	0.66+0.7	0.010.0	0.01
FCF Margin	9.1%-0.1pp	9.3%+15.5pp	-6.3%-9.0pp	2.7%-4.0pp	6.8%+3.2pp	3.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	44.9%-3.9pp	48.8%-5.7pp	54.5%-0.2pp	54.7%-1.3pp	56.0%+3.1pp	52.8%+2.6pp	50.2%-3.1pp	53.3%
Operating Margin	19.0%+24.3pp	-5.3%+42.4pp	-47.7%-46.1pp	-1.6%-29.6pp	28.0%+46.0pp	-17.9%-2.5pp	-15.4%+23.4pp	-38.8%
Net Margin	18.2%+23.0pp	-4.9%+43.4pp	-48.2%-50.4pp	2.2%-22.9pp	25.1%+42.8pp	-17.8%-2.2pp	-15.6%+24.6pp	-40.1%
Return on Equity	20.2%+22.8pp	-2.6%+14.3pp	-17.0%-17.7pp	0.8%-22.8pp	23.5%+30.3pp	-6.8%-0.7pp	-6.2%+4.8pp	-11.0%
Return on Assets	13.3%+15.1pp	-1.9%+11.7pp	-13.5%-14.1pp	0.6%-15.3pp	15.9%+21.2pp	-5.3%-0.5pp	-4.8%+3.4pp	-8.2%
Current Ratio	2.12	N/A	N/A	N/A	2.11	N/A	N/A	N/A
Debt-to-Equity	0.53+0.1	0.41+0.2	0.26-0.0	0.27-0.2	0.48+0.2	0.290.0	0.28-0.1	0.34
FCF Margin	27.8%+45.0pp	-17.2%+17.3pp	-34.5%-52.3pp	17.7%-13.7pp	31.4%+44.2pp	-12.8%-7.0pp	-5.9%+27.8pp	-33.6%

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Frequently Asked Questions

What is Kidoz Inc's annual revenue?

Kidoz Inc (KDOZF) reported $18.4M in total revenue for fiscal year 2025. This represents a 31.6% 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 31.6% year-over-year, from $14.0M to $18.4M in fiscal year 2025.

Is Kidoz Inc profitable?

Yes, Kidoz Inc (KDOZF) reported a net income of $457K in fiscal year 2025, with a net profit margin of 2.5%.

What is Kidoz Inc's EBITDA?

Kidoz Inc (KDOZF) had EBITDA of $609K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Kidoz Inc's gross margin?

Kidoz Inc (KDOZF) had a gross margin of 48.4% in fiscal year 2025, 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 2.3% in fiscal year 2025, 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 2025, 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 5.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Kidoz Inc's free cash flow?

Kidoz Inc (KDOZF) generated $1.7M in free cash flow during fiscal year 2025. This represents a 29.7% 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 $1.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Kidoz Inc's total assets?

Kidoz Inc (KDOZF) had $13.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Kidoz Inc's capital expenditures?

Kidoz Inc (KDOZF) invested $25K in capital expenditures during fiscal year 2025, 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 2025.

What is Kidoz Inc's current ratio?

Kidoz Inc (KDOZF) had a current ratio of 2.12 as of fiscal year 2025, which is generally considered healthy.

What is Kidoz Inc's debt-to-equity ratio?

Kidoz Inc (KDOZF) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, 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 3.5% for fiscal year 2025, 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 -0.19, 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 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 3.73x, 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.