OTC · Financial Statements

Kidoz Inc. (KDOZF) Financial Statements

$0.13 OTC: KDOZF Market Cap $17.07M

Kidoz Inc. most recently reported annual revenue of $19.0M, net profit of $0. Revenue grew at an average annual rate of 22.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Kidoz Inc.: net profit was positive in 0 of 10 reported years; operating margin moved from -940.5% to 2.3%, a shift of +942.8 percentage points; the most recent year shows net profit of $0.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$5.0M$7.0M$12.0M$15.0M$13.0M$14.0M$19.0M
Operating Expenses$3.0M$2.0M$3.0M$6.0M$7.0M$12.0M$16.0M$15.0M$13.0M$18.0M
Operating Profit$-3.0M$-2.0M$-3.0M$-1.0M$0$0$-1.0M$-2.0M$1.0M$0
Operating Margin-940.5%-1967.5%-2513.9%-32.5%-0.3%0.3%-9.1%-15.4%4.3%2.3%
Other Income$-1.0M$0$0$-14.0M$1.0M$0$0$0$0$0
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$0$0
Profit Before Tax$-3.0M$-2.0M$-3.0M$-16.0M$0$0$-1.0M$-2.0M$1.0M$0
Tax$-40,000$1.7M$3.3M$5.5M$-113.4M$822.1M$10.1M$1.3M$31.0M$-6.0M
Net Profit$-3.0M$-2.0M$-3.0M$-15.0M$0$0$-1.0M$-2.0M$0$0
EPS$-0.05$-0.03$-0.04$-0.12$0.00$0.00$-0.01$-0.02$0.00$0.00
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$3.0M$3.0M$6.0M$2.0M$2.0M$2.0M$7.0M$3.0M$2.0M$4.0M$10.0M$3.0M
Operating Expenses$3.0M$4.0M$6.0M$2.0M$3.0M$3.0M$5.0M$3.0M$4.0M$4.0M$8.0M$4.0M
Operating Profit$-1.0M$-1.0M$0$-1.0M$0$0$2.0M$0$-1.0M$0$2.0M$-1.0M
Operating Margin-18.0%-25.5%4.1%-38.7%-15.4%-17.9%28.0%-1.6%-47.7%-5.3%19.0%-28.2%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-1.0M$-1.0M$0$-1.0M$0$0$2.0M$0$-1.0M$0$2.0M$-1.0M
Tax$0$0$-8.8M$0$240,000$0$7.9M$682.9M$180,000$530,000$2.7M$0
Net Profit$-1.0M$-1.0M$0$-1.0M$0$0$2.0M$0$-1.0M$0$2.0M$-1.0M
EPS$0.00$-0.01$0.00$-0.01$0.00$0.00$0.01$0.00$-0.01$0.00$0.01$-0.01

Over the 10 years reported for Kidoz Inc., cash stood at $4.0M in the latest year, shareholders' equity was $52.0M, current assets covered current liabilities 2.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$0$1.0M$1.0M$10.0M$11.0M$14.0M$14.0M$12.0M$12.0M$13.0M
Current Assets$0$1.0M$1.0M$3.0M$5.0M$9.0M$10.0M$8.0M$8.0M$10.0M
Cash$0$0$1.0M$1.0M$1.0M$2.0M$2.0M$1.0M$3.0M$4.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$2.0M$4.0M$7.0M$7.0M$6.0M$5.0M$5.0M
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Total Liabilities$0$1.0M$0$1.0M$2.0M$5.0M$6.0M$5.0M$4.0M$5.0M
Current Liabilities$0$0$0$1.0M$2.0M$4.0M$6.0M$5.0M$4.0M$5.0M
Borrowings$0$1.0M$0$0$0$0$0$0$0$0
Other Liabilities$0$0$0$1.0M$2.0M$4.0M$6.0M$5.0M$4.0M$5.0M
Equity$21.0M$23.0M$26.55T$49.0M$49.0M$50.0M$51.0M$51.0M$52.0M$52.0M
Reserves$0$0$1.0M$8.0M$9.0M$9.0M$9.0M$7.0M$8.0M$9.0M

For Kidoz Inc., operating cash flow was positive in 3 of 10 reported years; free cash flow in the latest year was $2.0M; free cash flow was positive in 3 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$0$1.0M$0$-1.0M$1.0M$2.0M
Investing Cash Flow$0$0$0$0$0$0$0$0$0$0
Financing Cash Flow$0$0$0$1.0M$0$0$0$0$0$0
Net Cash Flow$-1.0M$0$0$0$0$1.0M$0$-1.0M$1.0M$2.0M
Free Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$0$1.0M$0$-1.0M$1.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA-98.83
FCF Yield0.39%
Quick Ratio2.51
Interest Coverage—
Return 1Y-38.10%
Return 3Y-38.10%
Return 5Y-74.00%

Kidoz Inc. (KDOZF) financials — frequently asked questions

What is Kidoz Inc.'s annual revenue?

Kidoz Inc. (KDOZF) reported annual revenue of $19.0M in its most recent fiscal year.

What is Kidoz Inc.'s net profit?

Kidoz Inc. (KDOZF) reported net profit of $0 in its most recent fiscal year.

What is KDOZF EV/EBITDA?

Kidoz Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -98.83. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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