KDOZF Financial Statements & Analysis
Complete financial statements for KDOZF including income statement, balance sheet, and cash flow statement. Analyze KDOZF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
33.9% ↑
Net Income
31.6% ↑
Gross Margin
-23.1% ↓
Operating Margin
-46.3% ↓
Balance Sheet
Current Ratio
0.6% ↑
Debt to Equity
0.0% ↓
Asset Turnover
19.5% ↑
Cash Flow
Operating Cash Flow
33.0% ↑
Net Cash Flow
27.2% ↑
Free Cash Flow
32.0% ↑
Cash Flow to Debt
33.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 14.00M | 18.76M | 33.9% | |
| Gross Profit | 7.58M | 7.80M | 3.0% | |
| Operating Income | 601.71K | 433.06K | 28.0% | |
| Net Income | 353.14K | 464.81K | 31.6% | |
| EPS | 0.00 | 0.00 | 33.3% | |
| EBITDA | 852.66K | 619.21K | 27.4% | |
| Gross Margin | 54.11% | 41.60% | 23.1% | |
| Operating Margin | 4.30% | 2.31% | 46.3% | |
| Net Income Margin | 2.52% | 2.48% | 1.7% | |
| R&D Expenses | 3.45M | 4.64M | 34.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 18.76M | 14.00M | 13.33M | — | — |
| Gross Profit | 7.80M | 7.58M | 4.93M | — | — |
| Operating Income | 433.06K | 601.71K | -2.06M | — | — |
| Net Income | 464.81K | 353.14K | -2.01M | — | — |
| EPS | 0.00 | 0.00 | -0.02 | — | — |
| EBITDA | 619.21K | 852.66K | -1.47M | — | — |
| Gross Margin | 41.60% | 54.11% | 37.02% | — | — |
| Operating Margin | 2.31% | 4.30% | -15.42% | — | — |
| Net Income Margin | 2.48% | 2.52% | -15.10% | — | — |
| R&D Expenses | 4.64M | 3.45M | 3.00M | — | — |
Financial Metrics
Want to dive deeper into KDOZF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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