Kidoz Inc.
KDOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,130 | $15,091 | $34,185 | $617,303 |
| - Cash | $2,781 | $1,469 | $2,364 | $2,079 |
| + Debt | $0 | $8 | $84 | $121 |
| Enterprise Value | $10,350 | $13,630 | $31,906 | $615,345 |
| Revenue | $14,005 | $13,327 | $15,097 | $12,475 |
| % Growth | 5.1% | -11.7% | 21% | – |
| Gross Profit | $7,578 | $4,934 | $5,124 | $5,332 |
| % Margin | 54.1% | 37% | 33.9% | 42.7% |
| EBITDA | $853 | -$1,467 | -$815 | $627 |
| % Margin | 6.1% | -11% | -5.4% | 5% |
| Net Income | $353 | -$2,012 | -$1,347 | -$190 |
| % Margin | 2.5% | -15.1% | -8.9% | -1.5% |
| EPS Diluted | 0.003 | -0.015 | -0.01 | -0.001 |
| % Growth | 117.6% | -50% | -628.6% | – |
| Operating Cash Flow | $1,305 | -$824 | $434 | $852 |
| Capital Expenditures | -$9 | -$9 | -$23 | -$8 |
| Free Cash Flow | $1,295 | -$832 | $411 | $843 |