Q4 FY2022 · ended Dec 31, 2022 · Revenue $6.79M, +14.5% YoY · Filed Apr 25, 2025
Kidoz Inc. (KDOZF) files with the SEC under industry code 7311, Services-Advertising Agencies. In Q4 of fiscal 2022, the quarter ended Dec 31, 2022, it reported revenue of $6.8 million and net income of $419,380. Free cash flow was $631,728.
Revenue
$6.79M
+14.5% vs year-ago quarter
Net income
$419,380
-46.0% vs year-ago quarter
Operating cash flow
$641,543
-28.5% vs year-ago quarter
Free cash flow
$631,728
-29.5% vs year-ago quarter
EPS
—
Dividend per share
$0.00
Shares outstanding
131.30M
+0.0% vs year-ago quarter
Net cash
$1.46M
Q4 FY2023
Operating margin
3.3%
Q4 FY2022
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2022 Dec 31, 2022 |
Q3 FY2022 Sep 30, 2022 |
Q2 FY2022 Jun 30, 2022 |
Q1 FY2022 Mar 31, 2022 |
Q4 FY2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.8M | $3.5M | $2.5M | $2.3M | $5.9M |
| Operating income | $226,791 | -$247,715 | -$637,366 | -$719,954 | $991,843 |
| Net income | $419,380 | -$313,774 | -$721,677 | -$731,042 | $776,840 |
| Operating cash flow | $641,543 | $113,749 | -$337,428 | $15,881 | $896,780 |
| Free cash flow | $631,728 | $107,737 | -$337,428 | $8,902 | $896,496 |
| Total assets | $14.4M | $10.8M | $10.5M | $11.0M | $13.9M |
| Total liabilities | $5.7M | $2.7M | $2.2M | $2.2M | $4.6M |
| Stockholders' equity | $8.7M | $8.2M | $8.3M | $8.8M | $9.4M |
| Cash and investments | $2.4M | $1.8M | $1.7M | $2.1M | $2.1M |
| Total debt | $83,852 | $90,179 | $103,792 | $115,005 | $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.