Revenue
3.33 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 3334835 USD Source
Annual consolidated revenue for 2025: about USD 18.43M, using the latest reported figures. The previous period, 2024, was about USD 14M.
3.33 million USD
2026 Q2 · USD
-47.14%
2026 Q2 · %
-1.95 million USD
2026 Q2 · USD
-1.95 million USD
2026 Q2 · USD
1336423 USD
131304499 shares
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-09.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 14 million
–
Current period
USD 18.43 million
–
18433172 − 14004527 = 4428645 USD
14004527 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source18433172 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 353,140
–
Current period
USD 456,817
–
456817 − 353140 = 103677 USD
353140 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source456817 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.31 million
–
Current period
USD 1.71 million
–
1705665 − 1305230 = 400435 USD
1305230 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1705665 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9,840
–
Current period
USD 24,943
–
24943 − 9840 = 15103 USD
9840 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source24943 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 7149900 | 7135031 Derived | 14869 | -89102 Derived | 103971 | 253766 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 12484639 | 12448896 Derived | 35743 | 226064 Derived | -190321 | 843381 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 15097056 | 16475300 Derived | -1378244 | -31131 Derived | -1347113 | 410939 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 13326824 | 15381909 Derived | -2055085 | -43029 Derived | -2012056 | -832354 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 14004527 | 13404749 Derived | 599778 | 246638 Derived | 353140 | 1295390 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 18433172 | 18007558 Derived | 425614 | -31203 Derived | 456817 | 1680722 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 7149900 |
|
| 2021 | Revenue | 12484639 |
|
| 2022 | Revenue | 15097056 |
|
| 2023 | Revenue | 13326824 |
|
| 2024 | Revenue | 14004527 |
|
| 2025 | Revenue | 18433172 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 74.6% |
|
| 2022 | Year over year | 20.9% |
|
| 2023 | Year over year | -11.7% |
|
| 2024 | Year over year | 5.1% |
|
| 2025 | Year over year | 31.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 0.2% |
|
| 2021 | Operating margin | 0.3% |
|
| 2022 | Operating margin | -9.1% |
|
| 2023 | Operating margin | -15.4% |
|
| 2024 | Operating margin | 4.3% |
|
| 2025 | Operating margin | 2.3% |
|
| 2020 | Net margin | 1.5% |
|
| 2021 | Net margin | -1.5% |
|
| 2022 | Net margin | -8.9% |
|
| 2023 | Net margin | -15.1% |
|
| 2024 | Net margin | 2.5% |
|
| 2025 | Net margin | 2.5% |
|
| 2020 | Free cash flow margin | 3.5% |
|
| 2021 | Free cash flow margin | 6.8% |
|
| 2022 | Free cash flow margin | 2.7% |
|
| 2023 | Free cash flow margin | -6.2% |
|
| 2024 | Free cash flow margin | 9.2% |
|
| 2025 | Free cash flow margin | 9.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 256978 |
|
| 2021 | Operating cash flow | 851533 |
|
| 2022 | Operating cash flow | 433745 |
|
| 2023 | Operating cash flow | -823640 |
|
| 2024 | Operating cash flow | 1305230 |
|
| 2025 | Operating cash flow | 1705665 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | 253766 |
|
| 2021 | Free cash flow | 843381 |
|
| 2022 | Free cash flow | 410939 |
|
| 2023 | Free cash flow | -832354 |
|
| 2024 | Free cash flow | 1295390 |
|
| 2025 | Free cash flow | 1680722 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 21% |
|
| 2021 | Liabilities / assets | 32.9% |
|
| 2022 | Liabilities / assets | 39.6% |
|
| 2023 | Liabilities / assets | 39.1% |
|
| 2024 | Liabilities / assets | 32.4% |
|
| 2025 | Liabilities / assets | 34.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 2.41× |
|
| 2021 | Current assets / current liabilities | 2.06× |
|
| 2022 | Current assets / current liabilities | 1.73× |
|
| 2023 | Current assets / current liabilities | 1.7× |
|
| 2024 | Current assets / current liabilities | 2.11× |
|
| 2025 | Current assets / current liabilities | 2.12× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 2.97 million Exact valueExact value: -2965682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.38 million Exact valueExact value: -2383038 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 512 Exact valueExact value: 512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.38 million Calculation and evidence-2383038 − 512 USD Exact free cash flow: -2383550 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 103,971 Exact valueExact value: 103971 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 256,978 Exact valueExact value: 256978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,212 Exact valueExact value: 3212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253,766 Calculation and evidence256978 − 3212 USD Exact free cash flow: 253766 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 190,321 Exact valueExact value: -190321 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 851,533 Exact valueExact value: 851533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,152 Exact valueExact value: 8152 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 843,381 Calculation and evidence851533 − 8152 USD Exact free cash flow: 843381 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 1.35 million Exact valueExact value: -1347113 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 433,745 Exact valueExact value: 433745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,806 Exact valueExact value: 22806 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 410,939 Calculation and evidence433745 − 22806 USD Exact free cash flow: 410939 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 2.01 million Exact valueExact value: -2012056 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 823,640 Exact valueExact value: -823640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,714 Exact valueExact value: 8714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 832,354 Calculation and evidence-823640 − 8714 USD Exact free cash flow: -832354 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 353,140 Exact valueExact value: 353140 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1305230 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,840 Exact valueExact value: 9840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Calculation and evidence1305230 − 9840 USD Exact free cash flow: 1295390 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | USD 456,817 Exact valueExact value: 456817 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Exact valueExact value: 1705665 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,943 Exact valueExact value: 24943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.68 million Calculation and evidence1705665 − 24943 USD Exact free cash flow: 1680722 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
194 filings · 3,855 latest values · 3,855 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001318482, 1318482, KDOZF, KIDZ, edgar:1318482, kidz, sgldf
Also known as BINGO.COM LTD., KIDOZ Inc., KIDOZ Inc., KIDOZ INC., KIDOZ Inc., KIDOZ inc., SHOAL GAMES LTD.