Financial Snapshot

Revenue
$13.11M
TTM
Gross Margin
43.44%
TTM
Net Earnings
-$1.541M
TTM
Current Assets
$4.236M
Q2 2024
Current Liabilities
$1.774M
Q2 2024
Current Ratio
238.72%
Q2 2024
Total Assets
$8.036M
Q2 2024
Total Liabilities
$1.774M
Q2 2024
Book Value
$6.262M
Q2 2024
Cash
P/E
-11.93
Nov 29, 2024 EST
Free Cash Flow
-$615.1K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $13.33M $15.10M $12.48M $7.148M $4.517M $107.0K $93.48K $278.9K $111.6K $32.47K $1.940M $1.770M $1.420M $1.820M $5.830M $5.650M $2.370M $2.540M $1.980M $1.160M $890.0K $720.0K $1.740M $1.120M $0.00 $0.00
YoY Change -11.73% 21.01% 74.53% 58.23% 4122.72% 14.45% -66.49% 149.91% 243.73% -98.33% 9.6% 24.65% -21.98% -68.78% 3.19% 138.4% -6.69% 28.28% 70.69% 30.34% 23.61% -58.62% 55.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $13.33M $15.10M $12.48M $7.148M $4.517M $107.0K $93.48K $278.9K $111.6K $32.47K $1.940M $1.770M $1.420M $1.820M $5.830M $5.650M $2.370M $2.540M $1.980M $1.160M $890.0K $720.0K $1.740M $1.120M $0.00 $0.00
Cost Of Revenue $8.393M $9.973M $7.143M $3.800M $2.779M $482.0K $482.0K $482.0K $0.00 $1.150M $3.840M $3.790M $1.410M $840.0K $490.0K $250.0K $210.0K $350.0K $1.090M $1.420M
Gross Profit $4.934M $5.124M $5.332M $3.348M $1.738M $107.0K $93.48K -$203.1K -$370.4K -$449.5K $1.420M $660.0K $1.990M $1.860M $970.0K $1.700M $1.500M $910.0K $680.0K $370.0K $640.0K -$300.0K
Gross Profit Margin 37.02% 33.94% 42.74% 46.84% 38.48% 100.0% 100.0% -72.81% -331.87% -1384.48% 100.0% 36.26% 34.13% 32.92% 40.93% 66.93% 75.76% 78.45% 76.4% 51.39% 36.78% -26.79%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Selling, General & Admin $1.942M $1.801M $2.649M $926.7K $896.2K $624.0K $1.011M $1.339M $1.345M $992.2K $2.720M $1.860M $2.080M $1.820M $3.230M $2.940M $2.570M $2.310M $1.380M $670.0K $540.0K $600.0K $1.780M $2.720M $2.070M $0.00
YoY Change 7.84% -32.03% 185.91% 3.39% 43.62% -38.29% -24.48% -0.42% 35.53% -63.52% 46.24% -10.58% 14.29% -43.65% 9.86% 14.4% 11.26% 67.39% 105.97% 24.07% -10.0% -66.29% -34.56% 31.4%
% of Gross Profit 39.36% 35.14% 49.68% 27.68% 51.55% 583.34% 1081.83% 146.48% 275.76% 162.31% 158.06% 264.95% 135.88% 92.0% 73.63% 79.41% 162.16% 278.13%
Research & Development $2.999M $2.497M $1.679M $1.150M $1.014M $948.3K $833.2K $1.078M $1.230M $1.181M $0.00 $10.00K $0.00 $0.00 $360.0K $0.00
YoY Change 20.11% 48.73% 46.0% 13.4% 6.93% 13.82% -22.68% -12.4% 4.13% -100.0% -100.0%
% of Gross Profit 60.78% 48.73% 31.48% 34.35% 58.33% 886.48% 891.36% 0.0% 2.7% 0.0%
Depreciation & Amortization $558.7K $557.3K $565.5K $8.555K $10.46K $5.614K $4.068K $3.570K $3.467K $3.470K $0.00 $0.00 $10.00K $40.00K $70.00K $60.00K $60.00K $60.00K $50.00K $30.00K $30.00K $180.0K $610.0K $540.0K $40.00K $0.00
YoY Change 0.26% -1.46% 6510.64% -18.21% 86.32% 38.0% 13.95% 2.97% -0.09% -100.0% -75.0% -42.86% 16.67% 0.0% 0.0% 20.0% 66.67% 0.0% -83.33% -70.49% 12.96% 1250.0%
% of Gross Profit 11.32% 10.88% 10.61% 0.26% 0.6% 5.25% 4.35% 0.7% 6.06% 3.52% 3.23% 6.19% 3.53% 3.33% 3.3% 4.41% 48.65% 95.31%
Operating Expenses $6.989M $4.298M $5.297M $2.077M $1.910M $1.572M $833.2K $1.078M $1.230M $2.177M $2.730M $1.860M $2.080M $1.860M $3.310M $3.000M $2.630M $2.370M $1.430M $680.0K $570.0K $780.0K $2.390M $3.030M $2.480M $0.00
YoY Change 62.63% -18.86% 155.07% 8.7% 21.49% 88.72% -22.68% -12.4% -43.49% -20.25% 46.77% -10.58% 11.83% -43.81% 10.33% 14.07% 10.97% 65.73% 110.29% 19.3% -26.92% -67.36% -21.12% 22.18%
Operating Profit -$2.055M -$1.378M $35.74K $14.87K -$1.656M -$2.726M -$1.839M -$2.623M -$2.949M -$2.627M -$660.0K -$1.200M -$1.320M -$1.140M -$1.660M -$670.0K $70.00K $230.0K $110.0K -$410.0K -$1.750M -$3.330M
YoY Change 49.11% -3956.31% 140.37% -100.9% -39.25% 48.24% -29.89% -11.04% 12.27% -45.0% -9.09% 15.79% -31.33% 147.76% -1057.14% -69.57% 109.09% -126.83% -76.57% -47.45%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Interest Expense $2.240K -$119.4K -$9.390K $33.86K $29.31K $7.020K -$17.67K -$32.87K -$32.67K -$44.11K $0.00 $50.00K -$10.00K $20.00K $40.00K -$140.0K $0.00 $10.00K -$10.00K -$340.0K -$340.0K -$290.0K -$130.0K $30.00K $130.0K $0.00
YoY Change -101.88% 1171.14% -127.73% 15.52% 317.52% -139.73% -46.24% 0.61% -25.94% -100.0% -600.0% -150.0% -50.0% -128.57% -100.0% -200.0% -97.06% 0.0% 17.24% 123.08% -533.33% -76.92%
% of Operating Profit -26.27% 227.72% -14.29% -147.83% -309.09%
Other Income/Expense, Net $190.0K $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $0.00
YoY Change -100.0% 0.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Pretax Income -$2.038M -$1.498M $26.36K $48.73K -$15.50M -$2.682M -$1.773M -$3.155M -$2.982M -$2.671M -$790.0K -$50.00K -$690.0K -$830.0K -$1.170M -$1.160M -$1.430M -$310.0K $120.0K -$70.00K -$240.0K -$970.0K -$1.880M -$3.290M -$2.350M $0.00
YoY Change 36.09% -5781.34% -45.9% -100.31% 478.02% 51.31% -43.81% 5.82% 11.64% 238.06% 1480.0% -92.75% -16.87% -29.06% 0.86% -18.88% 361.29% -358.33% -271.43% -70.83% -75.26% -48.4% -42.86% 40.0%
Income Tax -$25.98K $60.01K $216.7K -$55.24K -$850.3K -$89.52K -$30.76K $1.294K $480.00 $850.00 $0.00 $0.00 $0.00 $50.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 822.0% -113.37% 0.0%
Net Earnings -$2.012M -$1.347M -$190.3K $104.0K -$14.65M -$2.593M -$1.742M -$3.156M -$2.966M $5.062M -$790.0K -$50.00K -$690.0K -$880.0K -$1.190M -$1.160M -$1.430M -$310.0K $120.0K -$70.00K -$240.0K -$970.0K -$1.880M -$3.340M -$2.910M $0.00
YoY Change 49.36% 607.81% -283.05% -100.71% 465.18% 48.85% -44.81% 6.43% -158.58% -740.79% 1480.0% -92.75% -21.59% -26.05% 2.59% -18.88% 361.29% -358.33% -271.43% -70.83% -75.26% -48.4% -43.71% 14.78%
Net Earnings / Revenue -15.1% -8.92% -1.53% 1.45% -324.4% -2423.7% -1863.55% -1131.61% -2657.18% 15590.48% -40.72% -2.82% -48.59% -48.35% -20.41% -20.53% -60.34% -12.2% 6.06% -6.03% -26.97% -134.72% -108.05% -298.21%
Basic Earnings Per Share -$0.02 -$0.01 $0.00 $0.00
Diluted Earnings Per Share -$0.02 -$0.01 -$1.449K $792.90 -$120.9K -$35.96K -$28.22K -$54.21K -$53.14K $72.77K -$11.76K -$779.30 -$10.80K -$16.08K -$29.39K -$33.06K -$43.62K -$11.36K $4.075K -$3.469K -$21.62K -$88.58K -$179.9K -$331.7K -$313.6K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Cash & Short-Term Investments $1.469M $2.364M $2.079M $1.226M $967.2K $641.5K $478.4K $60.19K $2.876M $880.0K $790.0K $1.400M $560.0K $410.0K $750.0K $520.0K $1.070M $70.00K $30.00K $20.00K $10.00K $170.0K $3.380M $160.0K
YoY Change -37.84% 13.71% 69.54% 26.76% 50.76% 34.1% 694.82% 226.86% 11.39% -43.57% 150.0% 36.59% -45.33% 44.23% -51.4% 1428.57% 133.33% 50.0% 100.0% -94.12% -94.97% 2012.5%
Cash & Equivalents $60.19K $0.00 $410.0K $750.0K $520.0K $1.070M $70.00K $30.00K $20.00K $10.00K $170.0K $3.380M $160.0K
Short-Term Investments
Other Short-Term Assets $102.9K $71.25K $105.5K $89.97K $109.9K $99.74K $54.71K $33.49K $14.37K $510.0K $220.0K $410.0K $70.00K $120.0K $120.0K $170.0K $100.0K $20.00K $10.00K $10.00K $10.00K $50.00K $80.00K $0.00
YoY Change 44.42% -32.45% 17.23% -18.14% 10.2% 82.31% 63.36% -97.18% 131.82% -46.34% 485.71% -41.67% 0.0% -29.41% 70.0% 400.0% 100.0% 0.0% 0.0% -80.0% -37.5%
Inventory $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $6.261M $7.400M $6.628M $3.934M $2.393M $12.10K $15.02K $17.19K $122.1K $360.0K $150.0K $60.00K $40.00K $40.00K $140.0K $220.0K $170.0K $60.00K $70.00K $20.00K $350.0K $270.0K $70.00K $0.00
Other Receivables $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 $30.00K $30.00K $0.00
Total Short-Term Assets $7.833M $9.835M $8.812M $5.250M $3.470M $753.4K $548.1K $110.9K $3.013M $1.750M $1.150M $1.860M $670.0K $580.0K $1.010M $910.0K $1.340M $150.0K $120.0K $60.00K $380.0K $530.0K $3.570M $160.0K
YoY Change -20.35% 11.61% 67.86% 51.29% 360.58% 37.45% 394.35% 72.16% 52.17% -38.17% 177.61% 15.52% -42.57% 10.99% -32.09% 793.33% 25.0% 100.0% -84.21% -28.3% -85.15% 2131.25%
Property, Plant & Equipment $36.02K $70.05K $85.99K $128.1K $162.1K $16.26K $9.720K $10.15K $9.270K $10.00K $10.00K $30.00K $190.0K $200.0K $130.0K $150.0K $100.0K $120.0K $50.00K $130.0K $480.0K $510.0K $220.0K $0.00
YoY Change -48.58% -18.54% -32.9% -20.94% 896.92% 67.28% -4.24% -7.3% 0.0% -66.67% -84.21% -5.0% 53.85% -13.33% 50.0% -16.67% 140.0% -61.54% -72.92% -5.88% 131.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.48K $33.08K $31.25K $38.99K $46.14K $0.00 $0.00 $8.070K $10.64K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00
YoY Change 4.23% 5.86% -19.85% -15.5% -100.0%
Total Long-Term Assets $3.974M $4.552M $5.114M $5.720M $6.317M $16.25K $9.720K $18.21K $983.9K $1.610M $1.290M $1.300M $1.600M $1.580M $1.510M $1.450M $1.400M $1.420M $1.360M $1.410M $1.760M $2.180M $1.420M $0.00
YoY Change -12.71% -10.98% -10.59% -9.45% 38772.25% 67.18% -46.62% -38.89% 24.81% -0.77% -18.75% 1.27% 4.64% 4.14% 3.57% -1.41% 4.41% -3.55% -19.89% -19.27% 53.52%
Total Assets $11.81M $14.39M $13.93M $10.97M $9.787M $769.6K $557.9K $129.1K $3.997M $3.360M $2.440M $3.160M $2.270M $2.160M $2.520M $2.360M $2.740M $1.570M $1.480M $1.470M $2.140M $2.710M $4.990M $160.0K
YoY Change
Accounts Payable $3.914M $4.908M $3.694M $1.722M $851.9K $15.40K $30.11K $3.670K $35.01K $20.00K $10.00K $10.00K $90.00K $120.0K $170.0K $360.0K $490.0K $470.0K $620.0K $600.0K $790.0K $450.0K $190.0K $160.0K
YoY Change -20.25% 32.85% 114.51% 102.15% 5431.62% -48.85% 720.44% 75.05% 100.0% 0.0% -88.89% -25.0% -29.41% -52.78% -26.53% 4.26% -24.19% 3.33% -24.05% 75.56% 136.84% 18.75%
Accrued Expenses $698.8K $736.0K $504.0K $405.2K $313.4K $64.94K $84.08K $87.96K $72.90K $70.00K $70.00K $120.0K $130.0K $100.0K $70.00K $60.00K $70.00K $80.00K $460.0K $260.0K $170.0K $70.00K
YoY Change -5.05% 46.05% 24.38% 29.28% 382.61% -22.76% -4.41% 4.14% 0.0% -41.67% -7.69% 30.0% 42.86% 16.67% -14.29% -12.5% -82.61% 76.92% 52.94% 142.86%
Deferred Revenue
YoY Change
Short-Term Debt $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 $200.0K $50.00K $0.00 $50.00K $0.00
YoY Change -100.0% 300.0% -100.0%
Long-Term Debt Due $0.00 $120.0K $350.0K $170.0K $10.00K $0.00
YoY Change -100.0% -65.71% 105.88% 1600.0%
Total Short-Term Liabilities $4.613M $5.688M $4.275M $2.178M $1.277M $90.81K $203.0K $96.98K $156.6K $110.0K $100.0K $140.0K $690.0K $450.0K $360.0K $430.0K $760.0K $780.0K $1.290M $1.360M $1.430M $950.0K $320.0K $160.0K
YoY Change -18.9% 33.05% 96.28% 70.5% 1306.67% -55.25% 109.27% 42.35% 10.0% -28.57% -79.71% 53.33% 25.0% -16.28% -43.42% -2.56% -39.53% -5.15% -4.9% 50.53% 196.88% 100.0%
Long-Term Debt $0.00 $0.00 $47.25K $47.09K $0.00 $0.00 $502.3K $347.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $160.0K $190.0K $0.00 $30.00K $100.0K $10.00K $0.00
YoY Change -100.0% 0.34% -100.0% 44.47% -100.0% -93.75% -15.79% -100.0% -70.0% 900.0%
Other Long-Term Liabilities $0.00 $7.440K $42.00K $73.84K $101.9K $0.00 $1.140M $1.020M $640.0K $280.0K $0.00
YoY Change -100.0% -82.29% -43.12% -27.54% -100.0% 11.76% 59.38% 128.57%
Total Long-Term Liabilities $0.00 $7.440K $89.25K $120.9K $101.9K $0.00 $502.3K $347.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $160.0K $1.330M $1.020M $670.0K $380.0K $10.00K $0.00
YoY Change -100.0% -91.66% -26.2% 18.68% -100.0% 44.47% -100.0% -93.75% -87.97% 30.39% 52.24% 76.32% 3700.0%
Total Liabilities $4.613M $5.695M $4.575M $2.299M $1.379M $90.81K $705.3K $444.7K $156.6K $110.0K $100.0K $140.0K $690.0K $450.0K $360.0K $430.0K $770.0K $930.0K $2.620M $2.380M $2.090M $1.330M $330.0K $160.0K
YoY Change -19.01% 24.49% 99.0% 66.67% 1418.89% -87.12% 58.6% 42.35% 10.0% -28.57% -79.71% 53.33% 25.0% -16.28% -44.16% -17.2% -64.5% 10.08% 13.88% 57.14% 303.03% 106.25%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Basic Shares Outstanding 131.3M shares 131.5M shares 131.3M shares 131.1M 121.2M 72.11M 61.73M 58.23M
Diluted Shares Outstanding 131.3M shares 131.5M shares 131.3M shares 131.1M 121.2M 72.11M 61.73M 58.23M 55.81M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18.383 Million

About KIDOZ INC.

Kidoz, Inc. is a mobile advertising technology company, which engages in the development of software products focused on the children's digital entertainment and advertising technology markets. The company is headquartered in Vancouver, British Columbia and currently employs 43 full-time employees. The company went IPO on 2015-07-02. The firm owns the children's online privacy protection rule and general data protection regulation compliant contextual mobile advertising network that reaches kids, teens and families every month. The firm provides an essential suite of advertising technology that unites brands, content publishers and families. The company helps to create a free and safe mobile app environment for children by enabling content producers to monetize their apps and video with safe, relevant, and fun ads. Its Kidoz Contextual Ad Network helps the brands to safely reach and engage kids across thousands of mobile apps, websites and video channels. Its Prado (www.prado.co) technology provides a mobile supply-side platform, demand-side platform and ad exchange programmatically to the entire Ad Tech universe.

Industry: Services-Amusement & Recreation Services Peers: