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 (KDOZF) 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

Market Cap $14.9M as of Oct 13, 2026

Price / Sales 0.8x on $18.4M revenue, FY2025

Price / Earnings 32.7x on $457K net income, FY2025

Price / Book 1.7x on $8.6M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 29, 2026 Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KDOZF SEC filings page.

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 2026-10-04

Kidoz turned a loss into profit, but its economics still depend on high gross margins and lean reinvestment.

Revenue rose from $14.0M in FY2024 to $18.4M in FY2025, showing renewed demand translated into top-line growth. At the same time, gross margin fell from 54.1% to 48.4%, indicating the added volume came with weaker economics rather than automatic operating leverage.

Operating cash flow moved from -$824K in FY2023 to $1.7M in FY2025, paralleling the shift from losses to profits and showing the recovery reached cash generation. FY2025 free cash flow was $1.7M against just $25K of capital spending, so the business currently converts earnings without heavy reinvestment.

The balance sheet carries $4.5M of liabilities, all current, while a 2.1x current ratio indicates reported near-term assets exceed those obligations. That short-term funding structure sits alongside a 0.5x debt-to-equity ratio, making the reported financing profile more dependent on working-capital liquidity than on long-term borrowing.

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

-0.65

KIDOZ INC scores -0.65, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($14.9M) 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

$9.6M

YoY+28.9%

QoQ+161.8%

5Y CAGR+22.3%

10Y CAGR+60.3%

KIDOZ INC generated $9.6M in revenue in Q4 2025. This represents an increase of 28.9% from the same quarter a year earlier. Against the prior quarter it is up 161.8%.

EBITDA

$1.9M

YoY-12.4%

QoQ+1357.7%

5Y CAGR+18.2%

KIDOZ INC's EBITDA was $1.9M in Q4 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 12.4% from the same quarter a year earlier. Against the prior quarter it is up 1357.7%.

Net Income

$1.7M

YoY-6.4%

QoQ+1082.4%

5Y CAGR+18.3%

KIDOZ INC reported $1.7M in net income in Q4 2025. This represents a decrease of 6.4% from the same quarter a year earlier. Against the prior quarter it is up 1082.4%.

EPS (Diluted)

$0.01

YoY0.0%

KIDOZ INC earned $0.01 per diluted share (EPS) in Q4 2025. That is unchanged from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

$2.7M

YoY+14.1%

QoQ+521.8%

5Y CAGR+99.8%

KIDOZ INC generated $2.7M in free cash flow in Q4 2025, representing cash available after capex. This represents an increase of 14.1% from the same quarter a year earlier. Against the prior quarter it is up 521.8%.

Cash & Debt

$4.5M

YoY+60.1%

QoQ+148.1%

5Y CAGR+29.5%

10Y CAGR+22.8%

KIDOZ INC held $4.5M in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding

131M

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR+8.9%

KIDOZ INC had 131M shares outstanding in Q4 2025. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

Gross Margin

44.9%

YoY-11.1pp

QoQ-3.9pp

5Y change-2.5pp

10Y change+85.8pp

KIDOZ INC's gross margin was 44.9% in Q4 2025, indicating the percentage of revenue retained after direct costs. This is down 11.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.9 percentage points.

Operating Margin

19.0%

YoY-9.1pp

QoQ+24.3pp

5Y change-0.1pp

KIDOZ INC's operating margin was 19.0% in Q4 2025, reflecting core business profitability. This is down 9.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 24.3 percentage points.

Net Margin

18.2%

YoY-6.9pp

QoQ+23.0pp

5Y change-3.3pp

KIDOZ INC's net profit margin was 18.2% in Q4 2025, showing the share of revenue converted to profit. This is down 6.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 23.0 percentage points.

Return on Equity

20.2%

YoY-3.3pp

QoQ+22.8pp

5Y change+11.5pp

KIDOZ INC's ROE was 20.2% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is down 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 22.8 percentage points.

Capital Allocation

Capital Expenditures

$12K

YoY+215.8%

QoQ+111.6%

5Y CAGR+46.8%

KIDOZ INC invested $12K in capex in Q4 2025, funding long-term assets and infrastructure. This represents an increase of 215.8% from the same quarter a year earlier. Against the prior quarter it is up 111.6%.

R&D Spending

Not reported for Q4 2025.

Share Buybacks

Not reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KDOZF quarterly income statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	$609K-27.9%	$844K+156.4%	-$1.5M-82.3%	-$821K-236.5%	$601K+3.8%	$579K+149.0%	-$1.2M+56.5%	-$2.7M-48.3%	-$1.8M	N/A	-$2.9M-12.3%	-$2.6M-248.8%	-$752K-701.0%	-$94K+86.0%	-$669K
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 (Basic)	$0.00	$0.00+100.0%	-$0.02-100.0%	-$0.01	$0.00	$0.00	N/A	N/A	N/A	-$0.050.0%	-$0.05-25.0%	-$0.04-300.0%	-$0.01	N/A	-$0.01
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
Diluted Shares (Avg)	131M0.0%	131M0.0%	131M-0.1%	131M+0.1%	131M+0.2%	131M+8.2%	121M+68.1%	72M	62M+6.0%	58M+4.3%	56M-19.8%	70M+3.6%	67M+4.7%	64M+0.4%	64M

Metric	Q4'2520-F	Q3'256-K	Q2'2510-Q	Q1'2510-Q	Q4'2420-F	Q3'246-K	Q2'2410-Q	Q1'2410-Q
Revenue	$9.6M+28.9%	$3.7M+60.3%	$2.4M-2.0%	$2.7M+52.7%	$7.4M+23.4%	$2.3M-18.5%	$2.5M-11.9%	$1.8M+7.1%
Cost of Revenue	$5.3M+61.5%	$1.9M+74.0%	$1.1M-10.4%	$1.2M+48.3%	$3.3M-19.3%	$1.1M-38.5%	$1.2M-21.6%	$837K-16.6%
Gross Profit	$4.3M+3.3%	$1.8M+48.0%	$1.3M+6.4%	$1.5M+56.6%	$4.2M+111.5%	$1.2M+14.7%	$1.2M+0.5%	$956K+42.8%
SG&A Expenses	$180K-1.7%	$180K+18.8%	$173K+9.5%	$161K-18.3%	$183K+15.1%	$152K-12.0%	$158K+5.0%	$197K+2.6%
Operating Income	$1.8M-12.7%	-$194K+52.6%	-$1.2M-203.3%	-$44K+93.7%	$2.1M+744.6%	-$410K+42.7%	-$382K+24.7%	-$695K+35.6%
EBITDA	$1.9M-12.4%	-$149K+59.3%	-$1.1M-230.7%	$1K+100.2%	$2.1M+451.0%	-$365K+36.7%	-$336K+8.4%	-$587K+37.5%
Net Income	$1.7M-6.4%	-$178K+56.3%	-$1.2M-203.8%	$60K+108.4%	$1.9M+468.0%	-$406K+46.8%	-$386K+24.3%	-$720K+32.5%
EPS (Basic)	$0.010.0%	$0.00	-$0.01	$0.00+100.0%	$0.01	$0.00+100.0%	$0.00	-$0.010.0%
EPS (Diluted)	$0.010.0%	$0.00	-$0.01	$0.00+100.0%	$0.01	$0.00+100.0%	$0.00	-$0.010.0%
Diluted Shares (Avg)	N/A	131M0.0%	131M0.0%	131M0.0%	N/A	131M0.0%	131M0.0%	131M0.0%

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

KDOZF Balance Sheet

KDOZF quarterly balance sheet

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$0	$0	$0-100.0%	$7K-97.5%	$300K+147.9%	$121K+18.7%	$102K	$0-100.0%	$502K+44.5%	$348K	$0	$0	$0	$0	$0
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	Q4'2520-F	Q3'256-K	Q2'2510-Q	Q1'2510-Q	Q4'2420-F	Q3'246-K	Q2'2410-Q	Q1'2410-Q
Total Assets	$13.2M+12.3%	$9.6M+24.8%	$8.7M+7.8%	$10.2M+16.3%	$11.7M-0.6%	$7.7M-13.5%	$8.0M-13.1%	$8.8M-14.2%
Current Assets	$9.6M+19.8%	$6.0M+52.6%	$5.0M+19.0%	$6.6M+32.5%	$8.0M+2.5%	$3.9M-17.4%	$4.2M-15.1%	$4.9M-15.3%
Cash & Equivalents	$4.5M+60.1%	$1.8M+306.4%	$2.4M+230.3%	$3.3M+271.0%	$2.8M+89.8%	$443K-69.9%	$737K-46.6%	$882K-61.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$5.0M-2.9%	$4.1M+19.4%	$2.5M-27.3%	$3.2M-19.0%	$5.2M-17.3%	$3.4M+5.8%	$3.4M-3.2%	$4.0M+15.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%
Total Liabilities	$4.5M+19.1%	$2.8M+62.4%	$1.8M-0.7%	$2.2M-2.5%	$3.8M-17.5%	$1.7M-19.8%	$1.8M-6.0%	$2.2M-10.4%
Current Liabilities	$4.5M+19.1%	N/A	N/A	N/A	$3.8M-17.5%	N/A	N/A	N/A
Non-Current Liabilities	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
Total Equity	$8.6M+9.0%	$6.8M+14.0%	$6.9M+10.3%	$8.0M+22.7%	$7.9M+10.2%	$6.0M-11.5%	$6.3M-15.0%	$6.5M-15.4%
Retained Earnings	-$43.2M+1.0%	-$44.9M+1.3%	-$44.8M+0.8%	-$43.6M+2.5%	-$43.6M+0.8%	-$45.5M-2.7%	-$45.1M-3.5%	-$44.7M-3.9%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

KDOZF Cash Flow Statement

KDOZF quarterly cash flow statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	$183K-25.1%	$244K-56.3%	$559K+0.3%	$557K-1.5%	$566K+0.2%	$565K+19.2%	$474K+8340.6%	$6K+38.0%	$4K+13.9%	$4K+3.0%	$3K-0.1%	$3K-26.0%	$5K-1.4%	$5K-38.8%	$8K
Stock-Based Compensation	$254K-33.1%	$379K-26.4%	$515K-26.0%	$696K+5.4%	$660K+315.6%	$159K+899.9%	$16K-97.3%	$596K+1278.3%	$43K-83.2%	$257K	$0	N/A	N/A	$60K	$0
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	Q4'2520-F	Q3'256-K	Q2'2510-Q	Q1'2510-Q	Q4'2420-F	Q3'246-K	Q2'2410-Q	Q1'2410-Q
Operating Cash Flow	$2.7M+14.4%	-$627K-113.7%	-$838K-483.4%	$491K+182.0%	$2.3M+6229.3%	-$293K-396.6%	-$144K+84.3%	-$599K-1174.8%
Depreciation & Amortization	$46K+2.1%	$46K+0.8%	$46K+0.3%	$45K-58.0%	$45K-67.6%	$45K-67.6%	$45K-67.5%	$108K-22.4%
Stock-Based Compensation	N/A	$66K-37.3%	$46K-56.3%	$44K-35.7%	N/A	$105K-22.9%	$104K-23.5%	$68K-39.0%
Capital Expenditures	$12K+215.8%	$6K+1144.3%	$2K+17.5%	$6K+42.7%	$4K	$445-83.4%	$2K-63.0%	$4K+167.8%
Free Cash Flow	$2.7M+14.1%	-$632K-115.3%	-$839K-478.1%	$486K+180.5%	$2.3M+6219.2%	-$294K-405.3%	-$145K+84.2%	-$603K-1143.7%
Investing Cash Flow	-$15K-354.9%	-$10K-259.0%	-$2K-22.9%	-$6K-145.9%	-$3K	$6K+324.8%	-$2K+64.6%	$12K+932.7%
Financing Cash Flow	N/A	N/A	N/A	N/A	$0+100.0%	$0+100.0%	-$1+100.0%	-$8K+26.0%

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

KDOZF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KDOZF quarterly financial ratios

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	1.40+0.2x	1.19+0.1x	1.13+0.1x	1.05+0.2x	0.90+0.2x	0.65+0.2x	0.46+0.3x	0.140.0x	0.17-2.0x	2.16+2.1x	0.10+0.1x	0.010.0x	0.01-0.5x	0.53-0.1x	0.58
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	Q4'2520-F	Q3'256-K	Q2'2510-Q	Q1'2510-Q	Q4'2420-F	Q3'246-K	Q2'2410-Q	Q1'2410-Q
Gross Margin	44.9%-11.1pp	48.8%-4.0pp	54.5%+4.3pp	54.7%+1.4pp	56.0%+23.3pp	52.8%+15.3pp	50.2%+6.2pp	53.3%+13.3pp
Operating Margin	19.0%-9.1pp	-5.3%+12.6pp	-47.7%-32.3pp	-1.6%+37.2pp	28.0%+23.9pp	-17.9%+7.6pp	-15.4%+2.6pp	-38.8%+25.7pp
Net Margin	18.2%-6.9pp	-4.9%+12.9pp	-48.2%-32.6pp	2.2%+42.3pp	25.1%+19.6pp	-17.8%+9.5pp	-15.6%+2.5pp	-40.1%+23.6pp
Return on Equity	20.2%-3.3pp	-2.6%+4.2pp	-17.0%-10.8pp	0.8%+11.8pp	23.5%+19.0pp	-6.8%+4.5pp	-6.2%+0.8pp	-11.0%+2.8pp
Return on Assets	13.3%-2.6pp	-1.9%+3.4pp	-13.5%-8.7pp	0.6%+8.8pp	15.9%+13.1pp	-5.3%+3.3pp	-4.8%+0.7pp	-8.2%+2.2pp
Current Ratio	2.120.0x	N/A	N/A	N/A	2.11+0.4x	N/A	N/A	N/A
Debt-to-Equity	0.530.0x	0.41+0.1x	0.260.0x	0.27-0.1x	0.48-0.2x	0.290.0x	0.280.0x	0.340.0x
Asset Turnover	0.73+0.1x	0.38+0.1x	0.280.0x	0.27+0.1x	0.63+0.1x	0.300.0x	0.310.0x	0.200.0x
FCF Margin	27.8%-3.6pp	-17.2%-4.4pp	-34.5%-28.7pp	17.7%+51.4pp	31.4%+30.8pp	-12.8%-16.3pp	-5.9%+26.7pp	-33.6%-30.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
KIDOZ INC KDOZF	FY2025	$18.4M	$457K	2.5%	$14.9M	—
MOBIQUITY TECH INC MOBQ	FY2025	$112K	-$10.4M	N/A	$24.0M	—

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 P/E ratio?

KIDOZ INC (KDOZF) trades at 32.7x earnings, its market capitalization divided by net income of $457K net income, FY2025. The market capitalization is $14.9M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is KIDOZ INC's price-to-sales ratio?

KIDOZ INC (KDOZF) trades at 0.8x sales, its market capitalization divided by revenue of $18.4M revenue, FY2025. The market capitalization is $14.9M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is KIDOZ INC's Altman Z-Score?

KIDOZ INC (KDOZF) has an Altman Z-Score of -0.65, 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.