Kidoz Inc.
KDOZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,667 | $2,430 | $2,738 | $7,445 |
| % Growth | 50.9% | -11.3% | -63.2% | – |
| Cost of Goods Sold | $1,878 | $1,105 | $1,241 | $3,277 |
| Gross Profit | $1,789 | $1,325 | $1,498 | $4,167 |
| % Margin | 48.8% | 54.5% | 54.7% | 56% |
| R&D Expenses | $1,228 | $1,210 | $851 | $1,061 |
| G&A Expenses | $354 | $629 | $325 | $359 |
| SG&A Expenses | $693 | $1,228 | $645 | $859 |
| Sales & Mktg Exp. | $339 | $598 | $320 | $501 |
| Other Operating Expenses | $63 | $46 | $45 | $160 |
| Operating Expenses | $1,983 | $2,483 | $1,542 | $2,080 |
| Operating Income | -$194 | -$1,158 | -$44 | $2,087 |
| % Margin | -5.3% | -47.7% | -1.6% | 28% |
| Other Income/Exp. Net | $16 | -$15 | $34 | -$63 |
| Pre-Tax Income | -$179 | -$1,174 | -$10 | $2,024 |
| Tax Expense | -$1 | -$2 | -$70 | $159 |
| Net Income | -$178 | -$1,171 | $60 | $1,865 |
| % Margin | -4.8% | -48.2% | 2.2% | 25% |
| EPS | -0.001 | -0.009 | 0.001 | 0.014 |
| % Growth | 84.3% | -1,880% | -96.5% | – |
| EPS Diluted | -0.001 | -0.009 | 0.001 | 0.014 |
| Weighted Avg Shares Out | 131,304 | 131,304 | 131,304 | 131,304 |
| Weighted Avg Shares Out Dil | 131,304 | 131,304 | 131,304 | 131,304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25 | $6 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $46 | $46 | $45 | $45 |
| EBITDA | -$149 | -$1,113 | $1 | $2,133 |
| % Margin | -4.1% | -45.8% | 0.1% | 28.6% |