KDOZFOTCServices-Advertising AgenciesFiscal year ends December 31
KIDOZ INC.
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$0.11−0.00 (-3.33%)
Close on Oct 19, 2026
- Market cap
- $13.96M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
48.4%+1.6 pts over 5 years
Operating margin
2.3%+2.1 pts over 5 years
Net margin
2.5%+1.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +31.6% | +6.9% | +20.9% | +66.6% | |
| Gross profit | +17.7% | +20.3% | +21.6% | – | |
| Operating income | -29.0% | – | +95.6% | – | |
| Net income | +29.4% | – | +34.5% | – | |
| Free cash flow | +29.7% | +59.9% | +46.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -992.3% | 1.2% | 5.5% | |
| Return on assets | -501.6% | 1.0% | 3.7% | |
| Current ratio | 1.14 | 2.41 | 2.12 | |
| Debt to equity | -1.10 | 0.01 | – | |
| Net debt to EBITDA | -0.11× | -2.03× | – | |
| Capex to revenue | 2.7% | 0.0% | 0.1% | |
| Diluted shares | 58M | 131M | 131M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Kidoz generated $5.12M from operations and spent $162.75K on capital expenditure, dividends and share buybacks. 46% of that went back into the business.
Generated
$5.12M
Used
$162.75K
Capital expenditure$74.46K46%Dividends$00%Share buybacks$88.30K54%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.5%
×Asset turnover1.48×
×Equity multiplier1.50×
=Return on equity, FY20255.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.5% | 1.48× | 1.50× | 5.5% |
| FY2024 | 2.5% | 1.19× | 1.56× | 4.7% |
| FY2023 | -15.1% | 1.02× | 1.65× | -25.3% |
| FY2022 | -8.9% | 1.07× | 1.57× | -14.9% |
| FY2021 | -1.5% | 1.00× | 1.38× | -2.1% |
| FY2020 | 1.5% | 0.69× | 1.22× | 1.2% |
| FY2019 | -324.4% | 0.86× | 1.16× | -322.6% |
| FY2018 | -2423.7% | 0.16× | 2.50× | -975.8% |
| FY2017 | -1863.5% | 0.27× | -1.48× | 752.5% |
| FY2016 | -1131.6% | 0.44× | 1.98× | -992.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$456.82K
- Cash generatingOperating cash flow above zero$1.71M
- Return on assets improvedROA up on the prior year3.0% → 3.9%
- Earnings backed by cashOperating cash flow above net income$1.71M vs $456.82K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.11 → 2.12
- No dilutionShare count did not rise131M → 131M
- Gross margin improvedGross margin up on the prior year54.11% → 48.38%
- More efficientAsset turnover rose1.19 → 1.57