KDOZF
Kidoz Inc.
Price Chart
Latest Quote
$0.14
+0.00 (+0.00%)
Current Price
| Previous Close | $0.14 |
| Open | $0.13 |
| Day High | $0.13 |
| Day Low | $0.13 |
| Volume | 4,500 |
Stock Information
| Shares Outstanding | 131.30M |
| Cash Equivalents | $3.28M |
| Revenue | $18.64M |
| Net Income | $-418K |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $18.38M |
| EPS (TTM) | $-0.01 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.74M |
| Sales | $18.64M |
| Income | $-418K |
| Book/sh | $0.06 |
| Cash/sh | $0.02 |
| Employees | 59 |
Financial Ratios
| Quick Ratio | 2.43 |
| Current Ratio | 2.51 |
Returns & Margins
| ROA | -2.16% |
| ROE | -5.26% |
| Gross Margin | 21.64% |
| Operating Margin | -28.24% |
| Profit Margin | -2.24% |
Ownership
| Insider Ownership | 52.59% |
| Institutional Ownership | 9.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.33 |
| P/S | 0.99 |
| P/B | 2.33 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.15 |
| SMA50 | $0.19 |
| SMA200 | $0.22 |
| RSI | 33.33 |
| ATR | 0.0279 |
| Shares Float | 62.25M |
| Volatility | -3.23 |
| Rel Volume | 1.24 |
Performance History
| Week | -12.50% |
| Month | -17.65% |
| Quarter | -26.32% |
| 6 Months | -53.33% |
| YTD | -53.33% |
| Year | +0.00% |
| 3 Years | -26.32% |
| 5 Years | -77.42% |
| 10 Years | -73.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.14 | 6,700 |
| 2026-06-24 | $0.14 | 0 |
| 2026-06-23 | $0.14 | 0 |
| 2026-06-22 | $0.14 | 16,400 |
| 2026-06-18 | $0.15 | 10,000 |
| 2026-06-17 | $0.16 | 27,500 |
| 2026-06-16 | $0.16 | 0 |
| 2026-06-15 | $0.16 | 500 |
| 2026-06-12 | $0.16 | 4,200 |
| 2026-06-11 | $0.15 | 14,400 |
| 2026-06-10 | $0.15 | 0 |
| 2026-06-09 | $0.15 | 13,000 |
| 2026-06-08 | $0.14 | 0 |
| 2026-06-05 | $0.14 | 5,000 |
| 2026-06-04 | $0.16 | 1,000 |
| 2026-06-03 | $0.16 | 500 |
| 2026-06-02 | $0.17 | 0 |
| 2026-06-01 | $0.17 | 500 |
| 2026-05-29 | $0.16 | 0 |
| 2026-05-28 | $0.16 | 8,000 |
| 2026-05-27 | $0.16 | 10,100 |
| 2026-05-26 | $0.17 | 21,100 |
About Kidoz Inc.
Kidoz Inc. operates provides privacy-first contextual targeting advertising solutions in Canada, Europe, North America, and internationally. The platform incorporates proprietary SDKs and contextual targeting tools, including Kidoz Privacy Shield and Kite IQ, to deliver advertisements. Kidoz Inc. provides solutions for app developers to monetize their applications through display, rich media, and video advertisements. The platform includes supply-side platform, demand-side platform, and ad exchange capabilities, and is certified by Google and approved by Apple. The company was formerly known as Shoal Games Ltd. and changed its name to Kidoz Inc. in April 2019. Kidoz Inc. was incorporated in 1987 and is based in Vancouver, Canada.
đ° Latest News
Kidoz Inc (KDOZF) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Investments ...
GuruFocus.com âĸ 2026-04-30T07:18:22ZKidoz Highlights Growth and Tech Expansion Ahead of Q4 Results on Feb. 26
MT Newswires âĸ 2026-02-24T20:54:07ZKidoz's Third-Quarter Loss Narrows as Revenue Hits Record
MT Newswires âĸ 2025-11-20T21:27:40Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,426,973 | $8,392,767 | $9,973,211 | $7,152,307 |
| Cost Of Revenue | $6,426,973 | $8,392,767 | $9,973,211 | $7,152,307 |
| Total Revenue | $14,004,527 | $13,326,824 | $15,097,056 | $12,484,639 |
| Operating Revenue | $14,004,527 | $13,326,824 | $15,097,056 | $12,484,639 |
| Expenses | ||||
| Total Expenses | $13,402,822 | $15,381,909 | $16,475,300 | $12,448,896 |
| Rent Expense Supplemental | $82,756 | $120,557 | $130,308 | $129,250 |
| Other Income Expense | $-90,628 | $16,002 | $-119,543 | $-9,628 |
| Net Non Operating Interest Income Expense | $643 | $1,049 | $185 | $241 |
| Operating Expense | $6,975,849 | $6,989,142 | $6,502,089 | $5,296,589 |
| Selling And Marketing Expense | $1,465,833 | $1,268,218 | $1,039,713 | $641,393 |
| General And Administrative Expense | $1,699,558 | $1,902,105 | $2,217,965 | $1,967,112 |
| Other Operating Expenses | - | $146,300 | $161,332 | $402,845 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $353,140 | $-2,012,056 | $-1,347,113 | $-190,321 |
| Net Interest Income | $643 | $1,049 | $185 | $241 |
| Interest Income | $643 | $1,049 | $185 | $241 |
| Normalized Income | $415,683 | $-2,027,854 | $-1,239,582 | $-183,244 |
| Net Income From Continuing And Discontinued Operation | $353,140 | $-2,012,056 | $-1,347,113 | $-190,321 |
| Net Income Common Stockholders | $353,140 | $-2,012,056 | $-1,347,113 | $-190,321 |
| Net Income | $353,140 | $-2,012,056 | $-1,347,113 | $-190,321 |
| Net Income Including Noncontrolling Interests | $353,140 | $-2,012,056 | $-1,347,113 | $-190,321 |
| Net Income Continuous Operations | $353,140 | $-2,012,056 | $-1,347,113 | $-190,321 |
| Pretax Income | $511,720 | $-2,038,034 | $-1,497,602 | $26,356 |
| Special Income Charges | $-1,927 | $14,812 | $0 | $0 |
| Interest Income Non Operating | $643 | $1,049 | $185 | $241 |
| Operating Income | $601,705 | $-2,055,085 | $-1,378,244 | $35,743 |
| Depreciation Amortization Depletion Income Statement | $250,960 | $588,488 | $586,202 | $606,391 |
| Depreciation And Amortization In Income Statement | $250,960 | $588,488 | $586,202 | $606,391 |
| Depreciation Income Statement | $250,960 | $588,488 | $586,202 | $606,391 |
| Gross Profit | $7,577,554 | $4,934,057 | $5,123,845 | $5,332,332 |
| Total Operating Income As Reported | - | - | $-1,378,244 | $35,743 |
| Per Share | ||||
| Diluted EPS | $0.00 | $-0.02 | $-0.01 | $-0.00 |
| Basic EPS | $0.00 | $-0.02 | $-0.01 | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-28,085 | $204 | $-12,012 | $-2,551 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $943,293 | $-1,482,599 | $-672,499 | $651,762 |
| Total Unusual Items | $-90,628 | $16,002 | $-119,543 | $-9,628 |
| Total Unusual Items Excluding Goodwill | $-90,628 | $16,002 | $-119,543 | $-9,628 |
| Reconciled Depreciation | $250,960 | $588,488 | $586,202 | $606,391 |
| EBITDA (Bullshit earnings) | $852,665 | $-1,466,597 | $-792,042 | $642,134 |
| EBIT | $601,705 | $-2,055,085 | $-1,378,244 | $35,743 |
| Diluted Average Shares | $131,304,499 | $131,305,254 | $131,481,983 | $131,340,989 |
| Basic Average Shares | $131,304,499 | $131,305,254 | $131,481,983 | $131,340,989 |
| Diluted NI Availto Com Stockholders | $353,140 | $-2,012,056 | $-1,347,113 | $-190,321 |
| Tax Provision | $158,580 | $-25,978 | $-150,489 | $216,677 |
| Gain On Sale Of Ppe | $-1,927 | $0 | $0 | - |
| Gain On Sale Of Security | $-88,701 | $1,190 | $-119,543 | $-9,628 |
| Provision For Doubtful Accounts | $114,480 | $84,952 | $0 | $0 |
| Research And Development | $3,445,018 | $2,999,079 | $2,496,877 | $1,678,848 |
| Selling General And Administration | $3,165,391 | $3,170,323 | $3,257,678 | $2,608,505 |
| Other Gand A | $561,387 | $504,276 | $583,863 | $433,275 |
| Insurance And Claims | $45,264 | $48,821 | $46,765 | $42,357 |
| Rent And Landing Fees | $82,756 | $120,557 | $130,308 | $129,250 |
| Salaries And Wages | $1,010,151 | $1,228,451 | $1,457,029 | $1,362,230 |
| Other Special Charges | - | $-14,812 | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,256,366 | $3,291,144 | $4,242,863 | $4,354,341 |
| Total Assets | $11,734,233 | $11,807,080 | $14,387,083 | $13,925,531 |
| Total Non Current Assets | $3,707,101 | $3,973,656 | $4,552,023 | $5,113,592 |
| Other Non Current Assets | $7,553 | $23,847 | $22,310 | $23,624 |
| Non Current Prepaid Assets | $3,422 | $10,636 | $10,766 | $7,625 |
| Goodwill And Other Intangible Assets | $3,670,323 | $3,903,158 | $4,448,896 | $4,996,356 |
| Other Intangible Assets | $368,884 | $601,719 | $1,147,457 | $1,694,917 |
| Current Assets | $8,027,132 | $7,833,424 | $9,835,060 | $8,811,939 |
| Prepaid Assets | $65,404 | $102,895 | $71,248 | $105,468 |
| Receivables | $5,181,211 | $6,261,305 | $7,400,282 | $6,627,864 |
| Accounts Receivable | $5,181,211 | $6,261,305 | $7,400,282 | $6,627,864 |
| Allowance For Doubtful Accounts Receivable | $-220,733 | $-106,839 | $-53,241 | $-56,605 |
| Gross Accounts Receivable | $5,401,944 | $6,368,144 | $7,453,523 | $6,684,469 |
| Cash Cash Equivalents And Short Term Investments | $2,780,517 | $1,469,224 | $2,363,530 | $2,078,607 |
| Cash And Cash Equivalents | $2,780,517 | $1,469,224 | $2,363,530 | $2,078,607 |
| Cash Financial | $2,780,517 | $1,469,224 | $2,363,530 | $2,078,607 |
| Debt | ||||
| Total Debt | $0 | $7,605 | $83,852 | $121,315 |
| Long Term Debt And Capital Lease Obligation | - | $0 | $7,440 | $89,247 |
| Current Debt And Capital Lease Obligation | - | $7,605 | $76,412 | $32,068 |
| Current Debt | - | - | $44,296 | - |
| Other Current Borrowings | - | - | $44,296 | - |
| Long Term Debt | - | - | - | $47,248 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,807,544 | $4,612,778 | $5,695,324 | $4,574,834 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $7,440 | $299,746 |
| Current Liabilities | $3,807,544 | $4,612,778 | $5,687,884 | $4,275,088 |
| Payables And Accrued Expenses | $3,807,544 | $4,605,173 | $5,611,421 | $4,219,655 |
| Payables | $2,845,891 | $3,913,934 | $4,907,541 | $3,747,773 |
| Accounts Payable | $2,779,710 | $3,834,082 | $4,826,667 | $3,693,944 |
| Non Current Deferred Liabilities | - | - | $0 | $210,499 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $210,499 |
| Other Current Liabilities | - | - | $51 | $23,365 |
| Equity | ||||
| Common Stock Equity | $7,926,689 | $7,194,302 | $8,691,759 | $9,350,697 |
| Total Equity Gross Minority Interest | $7,926,689 | $7,194,302 | $8,691,759 | $9,350,697 |
| Stockholders Equity | $7,926,689 | $7,194,302 | $8,691,759 | $9,350,697 |
| Gains Losses Not Affecting Retained Earnings | $24,580 | $24,580 | $24,580 | $24,580 |
| Retained Earnings | $-43,644,831 | $-43,997,971 | $-41,985,915 | $-40,638,802 |
| Other | ||||
| Ordinary Shares Number | $131,304,499 | $131,304,499 | $131,304,499 | $131,424,989 |
| Share Issued | $131,304,499 | $131,304,499 | $131,345,999 | $131,424,989 |
| Tangible Book Value | $4,256,366 | $3,291,144 | $4,242,863 | $4,354,341 |
| Invested Capital | $7,926,689 | $7,194,302 | $8,736,055 | $9,397,945 |
| Working Capital | $4,219,588 | $3,220,646 | $4,147,176 | $4,536,851 |
| Capital Lease Obligations | $0 | $7,605 | $39,556 | $74,067 |
| Total Capitalization | $7,926,689 | $7,194,302 | $8,691,759 | $9,397,945 |
| Foreign Currency Translation Adjustments | $24,580 | $24,580 | $24,580 | $24,580 |
| Capital Stock | $51,546,940 | $51,167,693 | $50,664,887 | $49,964,919 |
| Common Stock | $51,546,940 | $51,167,693 | $50,664,887 | $49,964,919 |
| Current Capital Lease Obligation | $0 | $7,605 | $32,116 | $32,068 |
| Current Accrued Expenses | $961,653 | $691,239 | $703,880 | $471,882 |
| Dueto Related Parties Current | $66,181 | $79,852 | $80,874 | $53,829 |
| Goodwill | $3,301,439 | $3,301,439 | $3,301,439 | $3,301,439 |
| Net PPE | $25,803 | $36,015 | $70,051 | $85,987 |
| Accumulated Depreciation | $-161,450 | $-171,770 | $-158,768 | $-148,961 |
| Gross PPE | $187,253 | $207,785 | $228,819 | $234,948 |
| Machinery Furniture Equipment | $187,253 | $201,004 | $192,290 | $169,484 |
| Buildings And Improvements | $0 | $6,781 | $36,529 | - |
| Properties | $0 | $0 | $0 | - |
| Treasury Shares Number | - | $0 | $41,500 | - |
| Treasury Stock | - | $0 | $11,793 | $0 |
| Long Term Capital Lease Obligation | - | $0 | $7,440 | $41,999 |
| Other Properties | - | - | $36,529 | $65,464 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,295,390 | $-832,354 | $410,939 | $843,381 |
| Operating Activities | ||||
| Operating Cash Flow | $1,305,230 | $-823,640 | $433,745 | $851,533 |
| Cash Flow From Continuing Operating Activities | $1,305,230 | $-823,640 | $433,745 | $851,533 |
| Operating Gains Losses | $1,927 | $-16,270 | $-24,366 | $23,499 |
| Investing Activities | ||||
| Capital Expenditure | $-9,840 | $-8,714 | $-22,806 | $-8,152 |
| Investing Cash Flow | $13,668 | $-8,714 | $-26,533 | $-384 |
| Cash Flow From Continuing Investing Activities | $13,668 | $-8,714 | $-26,533 | $-384 |
| Net Other Investing Changes | $23,508 | - | $-3,727 | $7,768 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-517 | $-87,778 | $0 |
| Financing Cash Flow | $-7,605 | $-61,952 | $-122,289 | $1,413 |
| Cash Flow From Continuing Financing Activities | $-7,605 | $-61,952 | $-122,289 | $1,413 |
| Net Common Stock Issuance | $0 | $-517 | $-87,778 | $0 |
| Other | ||||
| Repayment Of Debt | $-7,605 | $-61,435 | $-34,511 | $-229,851 |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $987 |
| Income Tax Paid Supplemental Data | $32,829 | $3,697 | $3,129 | $2,989 |
| End Cash Position | $2,780,517 | $1,469,224 | $2,363,530 | $2,078,607 |
| Beginning Cash Position | $1,469,224 | $2,363,530 | $2,078,607 | $1,226,045 |
| Changes In Cash | $1,311,293 | $-894,306 | $284,923 | $852,562 |
| Common Stock Payments | $0 | $-517 | $-87,778 | $0 |
| Net Issuance Payments Of Debt | $-7,605 | $-61,435 | $-34,511 | $-29,851 |
| Net Short Term Debt Issuance | $0 | $-29,484 | $0 | $0 |
| Short Term Debt Payments | $0 | $-29,484 | $0 | $-200,000 |
| Net Long Term Debt Issuance | $-7,605 | $-31,951 | $-34,511 | $-29,851 |
| Long Term Debt Payments | $-7,605 | $-31,951 | $-34,511 | $-29,851 |
| Net PPE Purchase And Sale | $-9,840 | $-8,714 | $-22,806 | $-8,152 |
| Purchase Of PPE | $-9,840 | $-8,714 | $-22,806 | $-8,152 |
| Change In Working Capital | $205,476 | $16,130 | $733,273 | $-638,094 |
| Change In Payables And Accrued Expense | $-797,629 | $-1,006,248 | $1,471,471 | $2,071,728 |
| Change In Prepaid Assets | $37,491 | $-31,647 | $34,220 | $-15,498 |
| Change In Receivables | $965,614 | $1,054,025 | $-772,418 | $-2,694,324 |
| Changes In Account Receivables | $965,614 | $1,054,025 | $-772,418 | $-2,694,324 |
| Stock Based Compensation | $379,247 | $515,116 | $696,248 | $660,266 |
| Provisionand Write Offof Assets | $114,480 | $84,952 | $0 | $0 |
| Deferred Tax | $0 | $0 | $-210,499 | $210,499 |
| Deferred Income Tax | $0 | $0 | $-210,499 | $210,499 |
| Depreciation Amortization Depletion | $250,960 | $588,488 | $586,202 | $606,391 |
| Depreciation And Amortization | $250,960 | $588,488 | $586,202 | $606,391 |
| Depreciation | $250,960 | $588,488 | $586,202 | $606,391 |
| Net Foreign Currency Exchange Gain Loss | $0 | $-1,407 | $-1,052 | $134 |
| Gain Loss On Sale Of PPE | $1,927 | $0 | $0 | - |
| Net Income From Continuing Operations | $353,140 | $-2,012,056 | $-1,347,113 | $-190,321 |
| Issuance Of Debt | - | $0 | $0 | $200,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $31,264 |
| Short Term Debt Issuance | - | $0 | $0 | $200,000 |
| Gain Loss On Investment Securities | - | $-51 | $-23,314 | $23,365 |
| Long Term Debt Issuance | - | - | - | $0 |
| Other Non Cash Items | - | - | - | $179,293 |
Fetched: 2026-02-02