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 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).
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 only5.1% from FY2023, but gross margin widened to54.1% . 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
Cash rose to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Kidoz Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kidoz Inc has an operating margin of 2.3%, meaning the company retains $2 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 down from 4.3% the prior year.
Kidoz Inc's revenue surged 31.6% year-over-year to $18.4M, reflecting rapid business expansion. This strong growth earns a score of 63/100.
Kidoz Inc carries a low D/E ratio of 0.53, meaning only $0.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
Kidoz Inc's current ratio of 2.12 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.
Kidoz Inc has a free cash flow margin of 9.1%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.
Kidoz Inc generates a 5.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 8/100. This is up from 4.5% the prior year.
Kidoz Inc scores 0.42, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($23.0M) relative to total liabilities ($4.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Kidoz Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
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
Earnings & Revenue
Kidoz Inc generated $18.4M in revenue in fiscal year 2025. This represents an increase of 31.6% from the prior year.
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.
Kidoz Inc reported $457K in net income in fiscal year 2025. This represents an increase of 29.4% from the prior year.
Cash & Balance Sheet
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.
Kidoz Inc held $4.5M in cash against $0 in long-term debt as of fiscal year 2025.
Kidoz Inc had 131M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
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.
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.
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.
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
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 | 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 | 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 | 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 | 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.
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 0.42, 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 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 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.
How financially healthy is Kidoz Inc?
Kidoz Inc (KDOZF) scores 44 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.