Kidoz Inc. Reports Record Q4 2025 Revenue of USD $9,598,132 (CAD $13,414,177) and Pre-Tax Profit of USD $1,793,093 (CAD $2,611,404)

Executive Summary

• Kidoz Inc. reported record Q4 2025 revenue of $9.60 M, up 29% YoY and 162% versus Q3 2025, marking the highest quarterly revenue in company history.
• The quarter generated a pre‑tax profit of $1.79 M and free cash flow of $2.68 M, reversing a loss recorded in Q3 2025.
• Cash balances rose to $4.45 M (up from $2.78 M at year‑end 2024), supporting continued strategic investments in infrastructure, AI capabilities, and team expansion.

Key Details

• Revenue: $9,598,132 (↑29% YoY vs. Q4 2024; ↑162% QoQ vs. Q3 2025)
• Sales & Marketing expense: $564,352 (↑13% YoY; ↑66% QoQ)
• R&D expense (non‑capitalized): $1,324,375 (↑25% YoY; ↑8% QoQ)
• G&A expense: $179,956 (↓2% YoY)
• Pre‑Tax Profit: $1,793,574 (vs. $2,024,156 in Q4 2024; vs. loss of $178,666 in Q3 2025)
• Cash on hand (31 Dec 2025): $4,454,295 (↑60% YoY)
• Working capital: $5,128,565 (↑21% YoY)
• Free Cash Flow: $2,678,423 (vs. $2,341,628 in Q4 2024; QoQ reversal from outflow of $627,017)
• Headcount: Increased ~12% year‑over‑year to support scaling initiatives.
• Strategic investments: Completed infrastructure and AI upgrades; all 2025 capital expenditures expensed as incurred.

Notable Quotes

“Q4 2025 was a strong finish to an important year for Kidoz,” said Jason Williams, CEO, “We achieved record revenue while continuing to strategically expand our infrastructure, technology, and team… we are ideally placed to capture an enormous growth opportunity.”