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KIDOZ INC. KDOZF
OTC · OOTC · stock · Services-Advertising Agencies · website · IPO 2015-07-02
KIDOZ INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.4M | $14.0M | $13.3M | $15.1M | $12.5M | $7.1M | $4.5M | $106,978 | $93,475 | $278,921 |
| Gross profit | $8.9M | $7.6M | $4.9M | $5.1M | $5.3M | $3.3M | $1.7M | $106,978 | $93,475 | -$203,092 |
| Operating income | $425,614 | $599,778 | -$2.1M | -$1.4M | $35,743 | $14,869 | -$1.7M | -$2.7M | -$1.8M | -$2.6M |
| Income tax | -$25,868 | $158,580 | -$25,978 | -$150,489 | $216,677 | -$55,243 | -$850,280 | -$89,521 | -$30,761 | $1,294 |
| Net income | $456,817 | $353,140 | -$2.0M | -$1.3M | -$190,321 | $103,971 | -$14.7M | -$2.6M | -$1.7M | -$3.2M |
| EPS (diluted) | $0.00 | $0.00 | $-0.02 | $-0.01 | $0.00 | — | — | — | — | — |
| Operating cash flow | $1.7M | $1.3M | -$823,640 | $433,745 | $851,533 | $256,978 | -$1.2M | -$2.1M | -$1.6M | -$2.5M |
| Free cash flow | $1.7M | $1.3M | -$832,354 | $410,939 | $843,381 | $253,766 | -$1.2M | -$2.1M | -$1.6M | -$2.5M |
| Cash & equivalents | $4.5M | $2.8M | $1.5M | $2.4M | $2.1M | $1.2M | $967,212 | $641,536 | $478,397 | $60,190 |
| Total assets | $13.2M | $11.7M | $11.8M | $14.4M | $13.9M | $11.0M | $9.8M | $769,633 | $557,853 | $129,093 |
| Total liabilities | $4.5M | $3.8M | $4.6M | $5.7M | $4.6M | $2.3M | $1.4M | $90,805 | $705,262 | $444,680 |
| Shareholders' equity | $8.6M | $7.9M | $7.2M | $8.7M | $9.4M | $8.7M | $8.4M | $678,828 | -$147,409 | -$315,587 |
Growth · year-over-year · Revenue CAGR 59.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +31.6% | +5.1% | -11.7% | +20.9% | +74.6% | +58.3% | +4122.7% | +14.4% | -66.5% | +149.9% |
| Net income growth | +29.4% | — | — | — | -283.1% | — | — | — | — | — |
| Free cash flow growth | +29.7% | — | -302.5% | -51.3% | +232.3% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001318482 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.