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▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
KIDOZ INC. generated $18.43M of revenue in fiscal 2025, with net income of $456.82K and an operating cash inflow of $1.71M. Revenue of $18.43M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $14.00M in fiscal 2024, revenue recorded a 31.6% year-over-year increase. Diluted earnings per share were $0.00, translating the period’s attributable earnings into the amount reported for each diluted share. Asset turnover was 1.4x, relating the company’s annual revenue directly to the total assets reported at the period end.Profitability
The first profit layer was $8.92M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross profit represented 48.4% of revenue, showing how much of the top line remained after direct costs. The reported operating result was $425.61K, capturing profitability after direct costs and the operating expenses reflected in the statements. Operating margin measured 2.3%, showing the portion of revenue preserved after the full set of operating costs. Net income came to $456.82K, completing the progression from revenue through gross and operating profitability to the final reported result. The final earnings result represented 2.5% of revenue, connecting the absolute net income figure with the company’s top-line scale. Pretax income was $430.95K, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. Pretax income represented 2.3% of revenue, placing earnings before tax in the context of the company’s operating scale. An income-tax benefit of $25.87K improved the final result relative to pretax income or loss. The effective tax-benefit relationship was 6.0% of positive pretax income. The relationship between net income and period-end equity was 5.3%, indicating the profitability achieved on book capital. Net income represented 3.5% of period-end assets, placing the company’s bottom-line result against the total resource base employed.Liquidity and Capital Structure
At period end, the $13.17M asset base was financed through $4.54M of liabilities and $8.64M of equity. Current assets were $9.62M against $4.54M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 2.12x, leaving a positive buffer for near-term obligations. The company held $4.46M in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 98.4% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Relative to total assets, liabilities measured 34.4%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 33.9% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 12.3% higher than fiscal 2024 assets of $11.73M, measuring the company’s own balance-sheet change. Against $7.93M of equity in fiscal 2024, the current book-equity balance moved 9.0% and ended higher.Cash Flow and Earnings Quality
The company reported $1.71M of operating cash flow, a cash inflow that shows the cash generated by operations. The operating-cash-flow-to-net-income relationship was 3.73x, comparing cash generated by operations with the bottom-line earnings result. Capital expenditures used $24.94K, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital spending absorbed 1.5% of operating cash flow, quantifying the share of cash from operations directed to investment. The combination of operating cash flow and capital spending produced $1.68M of positive free cash flow for the period. Relative to revenue, free cash flow equaled 9.1%, showing how much sales converted into cash after investment. Free cash flow equaled 12.8% of total assets, relating post-investment cash generation to the company’s resource base.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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