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

FY2025 annual

Revenue $18.4M +31.6% YoY

Net Income $457K +29.4% YoY

EPS (Diluted) $0.00 YoY not available

Free Cash Flow $1.7M +29.7% YoY

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

Kidoz Inc (KDOZF) reported $18.4M in revenue for fiscal year 2025, up 31.6% from the prior fiscal year. This page shows its 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).

Rhea AI KDOZF FY2025 2026-08-15

Cash-backed growth is the dominant mechanic here, supported by minimal reinvestment needs and improving customer collections.

From FY2023 to FY2025, earnings quality flipped: operating cash flow moved from -$824K to $1.7M. At the same time, accounts receivable shrank to $5.03M from $6.26M despite higher revenue, suggesting the recovery came partly from faster collection rather than accounting profit alone.

With capital expenditures of only $25K against operating cash flow of $1.7M in FY2025, free cash flow almost mirrored operating cash flow. That is the signature of an asset-light model that does not need heavy reinvestment to turn sales into cash.

FY2025 revenue rose 31.6% while SG&A stayed near $694K, so overhead did not consume the growth. Because gross margin still fell to 48.4% from 54.1%, the pressure seems to sit more in revenue mix or delivery costs than in corporate overhead.

Financial Health Signals

Financial health score not available

Kidoz Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-0.71

Kidoz Inc scores -0.71, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($14.4M) 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 as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

131M

YoY0.0%

5Y CAGR0.0%

10Y CAGR+8.9%

Kidoz Inc had 131M shares outstanding in fiscal year 2025. That is unchanged from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

48.4%

YoY-5.7pp

5Y CAGR+1.6pp

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

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%

YoY0.0pp

5Y CAGR+1.0pp

Kidoz Inc's net profit margin was 2.5% in fiscal year 2025, showing the share of revenue converted to profit. That is unchanged from the prior year.

Return on Equity

5.3%

YoY+0.8pp

5Y CAGR+4.1pp

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

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.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

KDOZF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KDOZF annual income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$18.4M+31.6%	$14.0M+5.1%	$13.3M-11.7%	$15.1M+20.9%	$12.5M+74.6%	$7.1M+58.3%	$4.5M+4122.7%	$107K+14.4%	$93K-66.5%	$279K+149.9%	$112K+243.7%	$32K+23.0%	$26K-98.5%	$1.8M+24.6%	$1.4M
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+36.8%	$2.8M	N/A	$0-100.0%	$482K0.0%	$482K0.0%	$482K	$0	N/A	N/A
Gross Profit	$8.9M+17.7%	$7.6M+53.6%	$4.9M-3.7%	$5.1M-3.9%	$5.3M+59.3%	$3.3M+92.6%	$1.7M+1525.1%	$107K+14.4%	$93K+146.0%	-$203K+45.2%	-$370K+17.6%	-$450K-1802.9%	$26K	N/A	N/A
SG&A Expenses	$694K+0.7%	$689K+2.3%	$674K-11.5%	$761K+25.8%	$605K+14.4%	$529K+0.3%	$527K+94.2%	$271K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$426K-29.0%	$600K+129.2%	-$2.1M-49.1%	-$1.4M-3956.0%	$36K+140.4%	$15K+100.9%	-$1.7M+39.2%	-$2.7M-48.2%	-$1.8M	N/A	-$2.9M-12.3%	-$2.6M-247.1%	-$757K-667.2%	-$99K+85.4%	-$677K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5K	N/A	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+93.5%	-$850K-849.8%	-$90K-191.0%	-$31K-2477.2%	$1K+169.6%	$480-43.4%	$848-49.1%	$2K+65.3%	$1K-72.7%	$4K
Net Income	$457K+29.4%	$353K+117.6%	-$2.0M-49.4%	-$1.3M-607.8%	-$190K-283.1%	$104K+100.7%	-$14.7M-465.2%	-$2.6M-48.8%	-$1.7M	N/A	-$3.0M-158.6%	$5.1M+742.5%	-$788K-1604.0%	-$46K+93.3%	-$689K
EPS (Diluted)	$0.00	$0.00+100.0%	-$0.02-100.0%	-$0.01	$0.00	N/A	N/A	N/A	N/A	N/A	$1000000.000.0%	$1000000.000.0%	$1000000.00	$0.00+100.0%	-$0.01

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
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
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

Not reported in any period shown, so not listed: R&D Expenses.

KDOZF Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KDOZF annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$13.2M+12.3%	$11.7M-0.6%	$11.8M-17.9%	$14.4M+3.3%	$13.9M+27.0%	$11.0M+12.1%	$9.8M+1171.6%	$770K+38.0%	$558K+332.1%	$129K-88.6%	$1.1M-71.7%	$4.0M+10.8%	$3.6M+7.3%	$3.4M+37.8%	$2.4M
Current Assets	$9.6M+19.8%	$8.0M+2.5%	$7.8M-20.4%	$9.8M+11.6%	$8.8M+67.9%	$5.2M+51.3%	$3.5M+360.6%	$753K+37.4%	$548K+394.4%	$111K-82.5%	$632K-79.0%	$3.0M+240.6%	$885K-49.3%	$1.7M+51.2%	$1.2M
Cash & Equivalents	$4.5M+60.1%	$2.8M+89.8%	$1.5M-37.8%	$2.4M+13.7%	$2.1M+69.5%	$1.2M+26.8%	$967K+50.8%	$642K+34.1%	$478K+694.8%	$60K-89.4%	$570K-80.2%	$2.9M+485.6%	$491K-43.9%	$876K+11.2%	$788K
Accounts Receivable	$5.0M-2.9%	$5.2M-17.3%	$6.3M-15.4%	$7.4M+11.7%	$6.6M+68.5%	$3.9M+64.4%	$2.4M+19670.1%	$12K-19.4%	$15K-12.6%	$17K-61.7%	$45K-63.2%	$122K-56.6%	$281K-22.8%	$364K+145.9%	$148K
Goodwill	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.5M+19.1%	$3.8M-17.5%	$4.6M-19.0%	$5.7M+24.5%	$4.6M+99.0%	$2.3M+66.7%	$1.4M+1419.0%	$91K-87.1%	$705K+58.6%	$445K+150.1%	$178K+13.5%	$157K-34.4%	$239K+125.9%	$106K+9.7%	$96K
Current Liabilities	$4.5M+19.1%	$3.8M-17.5%	$4.6M-18.9%	$5.7M+33.0%	$4.3M+96.3%	$2.2M+70.5%	$1.3M+1306.7%	$91K-55.3%	$203K+109.3%	$97K-45.5%	$178K+13.5%	$157K-34.4%	$239K+125.9%	$106K+9.7%	$96K
Long-Term Debt	N/A	N/A	N/A	N/A	$47K+0.3%	$47K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$8.6M+9.0%	$7.9M+10.2%	$7.2M-17.2%	$8.7M-7.0%	$9.4M+7.8%	$8.7M+3.1%	$8.4M+1138.5%	$679K+560.5%	-$147K+53.3%	-$316K-133.2%	$952K-75.2%	$3.8M+14.0%	$3.4M+3.4%	$3.3M+39.0%	$2.3M
Retained Earnings	-$43.2M+1.0%	-$43.6M+0.8%	-$44.0M-4.8%	-$42.0M-3.3%	-$40.6M-0.5%	-$40.4M+0.3%	-$40.6M-56.6%	-$25.9M-11.1%	-$23.3M-8.1%	-$21.6M-17.1%	-$18.4M-19.2%	-$15.4M+7.8%	-$16.8M-4.9%	-$16.0M-0.3%	-$15.9M

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
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
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

Not reported in any period shown, so not listed: Inventory.

KDOZF Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KDOZF annual cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$1.7M+30.7%	$1.3M+258.5%	-$824K-289.9%	$434K-49.1%	$852K+231.4%	$257K+121.2%	-$1.2M+42.6%	-$2.1M-28.7%	-$1.6M	N/A	-$2.4M-164.0%	-$902K-302.6%	-$224K+52.8%	-$475K+21.3%	-$604K
Capital Expenditures	$25K+153.5%	$10K+12.9%	$9K-61.8%	$23K+179.8%	$8K+153.8%	$3K-50.7%	$7K-46.4%	$12K+233.8%	$4K-50.8%	$7K+1346.1%	$512-89.7%	$5K+128.2%	$2K+946.6%	$208-95.8%	$5K
Free Cash Flow	$1.7M+29.7%	$1.3M+255.6%	-$832K-302.5%	$411K-51.3%	$843K+232.3%	$254K+120.9%	-$1.2M+42.6%	-$2.1M-29.1%	-$1.6M	N/A	-$2.4M-162.7%	-$907K-300.9%	-$226K+52.4%	-$476K+21.9%	-$609K
Investing Cash Flow	-$32K-333.3%	$14K+256.9%	-$9K+67.2%	-$27K-6809.6%	-$384+98.2%	-$22K-116.5%	$131K+1175.1%	-$12K-233.8%	-$4K+50.8%	-$7K-1346.1%	-$512-100.0%	$1.9M+277.1%	-$1.1M-215.6%	-$336K-6612.9%	-$5K
Financing Cash Flow	N/A	-$8K+87.7%	-$62K+49.3%	-$122K-8754.6%	$1K-94.0%	$23K-98.3%	$1.4M-38.5%	$2.3M+10.8%	$2.1M	N/A	$77K-94.5%	$1.4M+56.6%	$900K0.0%	$900K	$0
Share Buybacks	N/A	N/A	$517-99.4%	$88K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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

Not reported in any period shown, so not listed: Dividends Paid.

KDOZF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

KDOZF annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	48.4%-5.7pp	54.1%+17.1pp	37.0%+3.1pp	33.9%-8.8pp	42.7%-4.1pp	46.8%+8.3pp	38.5%-61.5pp	100.0%0.0pp	100.0%+172.8pp	-72.8%	-331.9%	-1384.5%	100.0%	N/A	N/A
Operating Margin	2.3%-2.0pp	4.3%+19.7pp	-15.4%-6.3pp	-9.1%-9.4pp	0.3%+0.1pp	0.2%+36.9pp	-36.7%	-2548.6%	-1967.5%	N/A	-2642.1%	-8089.3%	-2866.6%	-5.6%+42.2pp	-47.8%
Net Margin	2.5%0.0pp	2.5%+17.6pp	-15.1%-6.2pp	-8.9%-7.4pp	-1.5%-3.0pp	1.5%	-324.4%	-2423.7%	-1863.5%	N/A	-2657.2%	15590.5%	-2984.6%	-2.6%+46.0pp	-48.6%
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%+175.5pp	-174.3%+207.7pp	-382.0%	N/A	N/A	-311.6%-443.4pp	131.8%+155.2pp	-23.4%-22.0pp	-1.4%+28.0pp	-29.4%
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%+150.7pp	-149.7%+187.2pp	-336.9%-24.6pp	-312.3%	N/A	-262.6%-389.2pp	126.7%+148.5pp	-21.8%-20.5pp	-1.4%+26.9pp	-28.2%
Current Ratio	2.120.0x	2.11+0.4x	1.700.0x	1.73-0.3x	2.06-0.3x	2.41-0.3x	2.72-5.6x	8.30+5.6x	2.70+1.6x	1.14-2.4x	3.56-15.7x	19.24+15.5x	3.71-12.8x	16.54+4.5x	11.99
Debt-to-Equity	0.530.0x	0.48-0.2x	0.640.0x	0.66+0.7x	0.010.0x	0.01-0.2x	0.160.0x	0.13	N/A	N/A	0.19+0.1x	0.040.0x	0.070.0x	0.030.0x	0.04
FCF Margin	9.1%-0.1pp	9.3%+15.5pp	-6.3%-9.0pp	2.7%-4.0pp	6.8%+3.2pp	3.5%+30.5pp	-26.9%	-1982.6%	-1757.1%	N/A	-2135.6%	-2794.8%	-857.5%	-26.9%+16.1pp	-43.0%

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+0.1x	0.41+0.2x	0.260.0x	0.27-0.2x	0.48+0.2x	0.290.0x	0.28-0.1x	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%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

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Where Kidoz Inc Ranks

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 -0.71, 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.