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Earnings

Kidoz Inc. Announces Record Q3 Revenue of USD $3,666,521 (CAD $5,128,715) an Increase of 60% YoY

By The Northwire Desk — AI Analysis Nov 20, 2025 · 16:00 KDOZ · 0.335 Kidoz Inc.
KDOZ · Price

Executive Summary

  • Kidoz reported record Q3 2025 revenue of $3.67 M, up 60% year‑over‑year, and gross profit of $1.88 M, up 48%.
  • Net loss after tax narrowed to $(177,711), an improvement of $228,573 versus the same quarter last year; Adjusted EBITDA improved to $(91,927) from $(256,822).
  • Cash increased to $1.79 M and working capital to $3.20 M, supporting a stronger liquidity position heading into the holiday season.

Key Details

  • Revenue: $3,666,521 (↑60% YoY); nine‑month revenue $8,835,040 vs $6,560,022 prior year.
  • Gross Profit: $1,877,511 (↑48% YoY); nine‑month gross profit $4,611,855 vs $3,410,142 prior year.
  • Operating Expenses: $1,983,236 (↑23% YoY).
  • Sales & Marketing Expenditure: $339,217 (↑3% YoY).
  • Non‑Capitalized R&D Expenditure: $1,227,647 (↑51% YoY).
  • Net Loss After Tax: $(177,711) vs $(406,284) YoY; nine‑month loss $(1,289,051) vs $(1,511,517) prior year.
  • Adjusted EBITDA: $(91,927) vs $(256,822) YoY; nine‑month adjusted EBITDA $(1,101,718) vs $(1,036,925) prior year.
  • Cash & Working Capital (30 Sep 2025): Cash $1,790,483; Working capital $3,204,557 (up from cash $442,599 and WC $2,210,867 on 30 Sep 2024).
  • Free Cash Flow (9 mo): Negative $(972,758) vs negative $(1,035,900) YoY.
  • Liquidity Ratios: Current ratio 2.15 as of 30 Sep 2025 (↑ from 2.11 Dec 2024; down slightly from 2.29 Sep 2024).
  • Management Commentary: CEO Jason Williams highlighted record Q3 performance, platform upgrades, and confidence in achieving profitability for FY 2025 driven by strong fourth‑quarter pipeline.

Notable Quotes

“During the third quarter, Kidoz made progress towards sustained profitability with significant increases in revenue… Our key objective in Q3 was to position the technology for stability ahead of the crucial holiday trading period…” – Jason Williams, CEO

“Management believes that a major portion of our yearly revenue will be recorded in the upcoming fourth quarter… we are engaged in the largest number of strategic advertising conversations than ever before…” – Jason Williams, CEO

Read the original news release →

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Earnings