FY2025 · ended Dec 31, 2025 · Revenue $18.43M, +31.6% YoY · Filed Apr 29, 2026
Kidoz Inc. (KDOZF) files with the SEC under industry code 7311, Services-Advertising Agencies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $18.4 million and net income of $456,817. Free cash flow was $1.7 million.
Revenue
$18.43M
+31.6% vs prior year
Net income
$456,817
+29.4% vs prior year
Operating cash flow
$1.71M
+30.7% vs prior year
Free cash flow
$1.68M
+29.7% vs prior year
EPS
$0.00
Dividend per share
$0.00
Shares outstanding
131.30M
+0.0% vs prior year
Net cash
$1.46M
FY 2023
Operating margin
2.3%
FY 2025
Company profile
- Industry
- Services-Advertising Agencies (SIC 7311)
- Listed as
- KDOZF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Canada (Federal Level)
- Headquarters
- Vancouver
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1318482
- Former names
- SHOAL GAMES LTD. (until Mar 22, 2019); BINGO.COM LTD. (until Jan 7, 2015)
Other Services-Advertising Agencies companies
- Omnicom Group Inc. OMC
- WPP plc WPP
- Stagwell Inc STGW
- Criteo S.A. CRTO
- Groupon, Inc. GRPN
- TJGC GROUP Ltd TJGC
- Starco Brands, Inc. STCB
- Specificity, Inc. SPTY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $18.4M | $14.0M | $13.3M | $15.1M | $12.5M |
| Operating income | $425,614 | $599,778 | -$2.1M | -$1.4M | $35,743 |
| Net income | $456,817 | $353,140 | -$2.0M | -$1.3M | -$190,321 |
| Diluted EPS | $0.00 | $0.00 | -$0.02 | — | — |
| Operating cash flow | $1.7M | $1.3M | -$823,640 | $433,745 | $851,533 |
| Free cash flow | $1.7M | $1.3M | -$832,354 | $410,939 | $843,381 |
| Total assets | $13.2M | $11.7M | $11.8M | $14.4M | $13.9M |
| Total liabilities | $4.5M | $3.8M | $4.6M | $5.7M | $4.6M |
| Stockholders' equity | $8.6M | $7.9M | $7.2M | $8.7M | $9.4M |
| Cash and investments | $4.5M | $2.8M | $1.5M | $2.4M | $2.1M |
| Total debt | — | — | $7,605 | $83,852 | $121,315 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 9, 2026 | Oct 9, 2026 |
| 6-K | Current report (foreign issuer) | Oct 6, 2026 | Oct 6, 2026 |
| 6-K | Current report (foreign issuer) | Aug 27, 2026 | Aug 26, 2026 |
| 6-K | Current report (foreign issuer) | Aug 26, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 11, 2026 | Jun 11, 2026 |
All 928 Kidoz Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.