# Kidoz Inc. (KDOZF)

> Communication Services · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KDOZF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 6.16M | $ -2.32M | $ -3.07M | $ 0 | $ 6.35M |
| 2025 | $ 19.03M | $ 495.2K | $ 1.75M | $ 0 | $ 8.62M |
| 2024 | $ 14.71M | $ 374.6K | $ 1.36M | $ 0 | $ 7.93M |
| 2023 | $ 14.59M | $ -2.15M | $ -913.6K | $ 7.6K | $ 7.19M |
| 2022 | $ 16.87M | $ -1.67M | $ 459.0K | $ 83.9K | $ 8.69M |
| 2021 | $ 14.83M | $ -226.2K | $ 1.00M | $ 121.3K | $ 9.35M |
| 2020 | $ 9.11M | $ 132.5K | $ 290.8K | $ 151.0K | $ 8.67M |
| 2019 | $ 5.83M | $ -18.91M | $ -1.57M | $ 127.6K | $ 8.41M |
| 2018 | $ 141.3K | $ -3.42M | $ -3.68M | $ 0 | $ 678.8K |
| 2017 | $ 125.9K | $ -2.35M | $ -2.50M | $ 502.3K | $ -147.4K |
| 2016 | $ 383.7K | $ -4.34M | $ -3.42M | $ 347.7K | $ -315.6K |
| 2015 | $ 156.7K | $ -4.20M | $ -3.35M | $ 0 | $ 951.7K |
| 2014 | $ 45.9K | $ 7.15M | $ -1.36M | $ 0 | $ 3.84M |
| 2013 | $ 2.76M | $ -1.12M | $ -1.83M | $ 0 | $ 3.37M |
| 2012 | $ 2.55M | $ -66.8K | $ -1.17M | $ 0 | $ 3.26M |
| 2011 | $ 2.08M | $ -1.01M | $ -894.5K | $ 0 | $ 3.24M |
| 2010 | $ 2.77M | $ -1.33M | $ -2.51M | $ 0 | $ 3.93M |
| 2009 | $ 8.82M | $ -1.80M | $ -1.37M | $ 0 | $ 1.58M |
| 2008 | $ 8.55M | $ -1.75M | $ -1.52M | $ 0 | $ 1.70M |
| 2007 | $ 3.59M | $ -2.17M | $ -2.09M | $ 0 | $ 2.15M |
| 2006 | $ 3.85M | $ -475.2K | $ -1.33M | $ 1.5K | $ 1.93M |
| 2005 | $ 990.9K | $ 60.7K | $ 89.7K | $ 9.4K | $ 1.97M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.41 |
| Current Ratio | 2.12 |

## Other views

- [Metrics](https://sponda.capital/en/KDOZF.md)
- [Charts](https://sponda.capital/en/KDOZF/charts.md)
- [Compare](https://sponda.capital/en/KDOZF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.