Kidoz Inc.
KDOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,005 | $13,327 | $15,097 | $12,475 |
| % Growth | 5.1% | -11.7% | 21% | – |
| Cost of Goods Sold | $6,427 | $8,393 | $9,973 | $7,143 |
| Gross Profit | $7,578 | $4,934 | $5,124 | $5,332 |
| % Margin | 54.1% | 37% | 33.9% | 42.7% |
| R&D Expenses | $3,445 | $2,999 | $2,497 | $1,679 |
| G&A Expenses | $1,700 | $1,902 | $2,379 | $2,370 |
| SG&A Expenses | $3,165 | $3,170 | $3,419 | $3,011 |
| Sales & Mktg Exp. | $1,466 | $1,268 | $1,040 | $641 |
| Other Operating Expenses | $365 | $1,918 | $586 | $606 |
| Operating Expenses | $6,976 | $6,989 | $6,502 | $5,297 |
| Operating Income | $602 | -$2,055 | -$1,378 | $36 |
| % Margin | 4.3% | -15.4% | -9.1% | 0.3% |
| Other Income/Exp. Net | -$90 | $17 | -$119 | -$9 |
| Pre-Tax Income | $512 | -$2,038 | -$1,498 | $26 |
| Tax Expense | $159 | -$26 | -$150 | $217 |
| Net Income | $353 | -$2,012 | -$1,347 | -$190 |
| % Margin | 2.5% | -15.1% | -8.9% | -1.5% |
| EPS | 0.003 | -0.02 | -0.01 | -0.001 |
| % Growth | 113.5% | -96.1% | -628.6% | – |
| EPS Diluted | 0.003 | -0.015 | -0.01 | -0.001 |
| Weighted Avg Shares Out | 131,304 | 100,608 | 131,482 | 131,341 |
| Weighted Avg Shares Out Dil | 131,304 | 131,305 | 131,482 | 131,341 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $251 | $588 | $563 | $601 |
| EBITDA | $853 | -$1,467 | -$815 | $627 |
| % Margin | 6.1% | -11% | -5.4% | 5% |