Kidoz Inc.
KDOZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,506 | $22,322 | $22,584 | $13,130 |
| - Cash | $1,790 | $2,427 | $3,266 | $2,781 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $20,715 | $19,895 | $19,318 | $10,350 |
| Revenue | $3,667 | $2,430 | $2,738 | $7,445 |
| % Growth | 50.9% | -11.3% | -63.2% | – |
| Gross Profit | $1,789 | $1,325 | $1,498 | $4,167 |
| % Margin | 48.8% | 54.5% | 54.7% | 56% |
| EBITDA | -$149 | -$1,113 | $1 | $2,133 |
| % Margin | -4.1% | -45.8% | 0.1% | 28.6% |
| Net Income | -$178 | -$1,171 | $60 | $1,865 |
| % Margin | -4.8% | -48.2% | 2.2% | 25% |
| EPS Diluted | -0.001 | -0.009 | 0.001 | 0.014 |
| % Growth | 84.4% | -1,900% | -96.4% | – |
| Operating Cash Flow | -$627 | -$838 | $491 | $2,341 |
| Capital Expenditures | -$6 | -$2 | -$6 | -$4 |
| Free Cash Flow | -$632 | -$839 | $486 | $2,337 |