Kidoz financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.16M | $1.98M | $2.54M | $2.37M | $5.65M | $5.83M | $1.82M | $1.42M | $1.77M | $0.03M | $0.03M | $0.11M | $0.28M | $0.09M | $0.11M | $4.52M | $7.15M | $12.48M | $15.10M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
78.80% | 75.50% | 66.87% | 4.08% | 15.05% | 16.50% | -12.47% | 48.22% | 80.75% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.04% | 30.74% | 29.26% | 17.40% | 0.00% | 0.00% |
| OM | Operating Margin |
|
19.07% | 3.36% | -26.23% | -70.39% | -20.16% | -22.63% | -65.76% | -47.16% | -5.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -32.46% | 0.21% | 3.51% | -8.06% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $0.00 | |||||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
24.4m | 26.78m | 27.64m | 33.97m | 36.2m | 41.52m | 63.88m | 63.88m | 65.88m | 67.88m | 55.68m | 56.2m | 59.71m | 65.05m | 73.67m | 131.12m | 131.12m | 131.12m | 131.54m | 0m | 131.58m |
| OCF | Operating Cash Flow |
|
$0.19M | $-0.05M | $-0.76M | $-1.40M | $-0.88M | $-0.84M | $-1.65M | $-0.60M | $-0.48M | $-0.22M | $-0.90M | $-2.38M | $-2.48M | $-1.64M | $-2.11M | $-1.21M | $0.26M | $0.85M | $0.43M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.10M | $-0.06M | $-0.88M | $-1.43M | $-1.01M | $-0.91M | $-1.66M | $-0.61M | $0.00M | $0.00M | $0.00M | $0.00M | $-2.49M | $0.00M | $-2.12M | $-1.22M | $0.00M | $0.84M | $0.41M | $0.11M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $-0.00 | $-0.03 | $-0.04 | $-0.03 | $-0.02 | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $0.01 | $-0.04 | $-0.04 | $-0.03 | $-0.03 | $-0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 |