BINGO.COM LTD.

EDGAR

Annual consolidated revenue for 2025: about USD 18.43M, using the latest reported figures. The previous period, 2024, was about USD 14M.

Watchlist

Latest quarter

Revenue

3.33 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-47.14%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -1572035 USD Source
  • Revenue: 3334835 USD Source

Operating cash flow

-1.95 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3122684 USD Source
  • Operating Cash Flow: -1169931 USD Source

Free cash flow

-1.95 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3122684 USD Source
  • Operating Cash Flow: -1169931 USD Source
  • Capital Expenditure: 3053 USD Source
  • Capital Expenditure: 2569 USD Source
Cash and cash equivalents
1.34 million USD Source
Exact value

1336423 USD

Long-term debt including current maturities
Not available
Shares outstanding
131 million shares Source
Exact value

131304499 shares

Reported share-count change

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.

Exact inputs and evidence
  • 131304499 shares · 2025-06-30· Source
  • 131304499 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +31.6%

    Prior period

    USD 14 million

    –

    Current period

    USD 18.43 million

    –

    Exact inputs and evidence

    18433172 − 14004527 = 4428645 USD

    14004527 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    18433172 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +29.4%

    Prior period

    USD 353,140

    –

    Current period

    USD 456,817

    –

    Exact inputs and evidence

    456817 − 353140 = 103677 USD

    353140 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    456817 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +30.7%

    Prior period

    USD 1.31 million

    –

    Current period

    USD 1.71 million

    –

    Exact inputs and evidence

    1705665 − 1305230 = 400435 USD

    1305230 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1705665 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +153.5%

    Prior period

    USD 9,840

    –

    Current period

    USD 24,943

    –

    Exact inputs and evidence

    24943 − 9840 = 15103 USD

    9840 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    24943 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 18.43 million 100% of revenue
  • Cost of revenue USD 9.51 million 52% of revenue
  • Operating expenses USD 8.49 million 46% of revenue
  • Operating income USD 425,614 2.3% of revenue
  • Tax, interest and other Derived −USD 31,203 −0.2% of revenue
  • Net income USD 456,817 2.5% of revenue

Cash

  • Operating cash flow USD 1.71 million 9.3% of revenue
  • Capital expenditure USD 24,943 0.1% of revenue
  • Free cash flow Derived USD 1.68 million 9.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net loss: net income was −1.5% of revenue.
  • 2022 Operating loss: operating costs were 109% of revenue.
  • 2023 Operating loss: operating costs were 115% of revenue.
  • 2024 96%
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-317149900 7135031 Derived 14869 -89102 Derived 103971 253766 Derived
Source
2021 2021-01-01 – 2021-12-3112484639 12448896 Derived 35743 226064 Derived -190321 843381 Derived
Source
2022 2022-01-01 – 2022-12-3115097056 16475300 Derived -1378244 -31131 Derived -1347113 410939 Derived
Source
2023 2023-01-01 – 2023-12-3113326824 15381909 Derived -2055085 -43029 Derived -2012056 -832354 Derived
Source
2024 2024-01-01 – 2024-12-3114004527 13404749 Derived 599778 246638 Derived 353140 1295390 Derived
Source
2025 2025-01-01 – 2025-12-3118433172 18007558 Derived 425614 -31203 Derived 456817 1680722 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.9M14.9M10.0M5.0M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue7149900
2021Revenue12484639
2022Revenue15097056
2023Revenue13326824
2024Revenue14004527
2025Revenue18433172

Revenue growth

Change in revenue from the same financial period one year earlier.

31.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%56%31%6%-19%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year74.6%
2022Year over year20.9%
2023Year over year-11.7%
2024Year over year5.1%
2025Year over year31.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.3% 2025
Net margin 2.5% 2025
Free cash flow margin 9.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2%4.1%-3.1%-10.2%-17.4%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin0.2%
2021Operating margin0.3%
2022Operating margin-9.1%
2023Operating margin-15.4%
2024Operating margin4.3%
2025Operating margin2.3%
2020Net margin1.5%
2021Net margin-1.5%
2022Net margin-8.9%
2023Net margin-15.1%
2024Net margin2.5%
2025Net margin2.5%
2020Free cash flow margin3.5%
2021Free cash flow margin6.8%
2022Free cash flow margin2.7%
2023Free cash flow margin-6.2%
2024Free cash flow margin9.2%
2025Free cash flow margin9.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M1.2M441.0K-292.5K-1.0M202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow256978
2021Operating cash flow851533
2022Operating cash flow433745
2023Operating cash flow-823640
2024Operating cash flow1305230
2025Operating cash flow1705665

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M1.2M424.2K-304.6K-1.0M202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow253766
2021Free cash flow843381
2022Free cash flow410939
2023Free cash flow-832354
2024Free cash flow1295390
2025Free cash flow1680722

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%32%21%11%0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets21%
2021Liabilities / assets32.9%
2022Liabilities / assets39.6%
2023Liabilities / assets39.1%
2024Liabilities / assets32.4%
2025Liabilities / assets34.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.60×1.95×1.30×0.65×0.00×202020232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2.41×
2021Current assets / current liabilities2.06×
2022Current assets / current liabilities1.73×
2023Current assets / current liabilities1.7×
2024Current assets / current liabilities2.11×
2025Current assets / current liabilities2.12×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 2.97 million
Exact value

Exact value: -2965682 USD

2015-01-01 – 2015-12-31: -2965682 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.38 million
Exact value

Exact value: -2383038 USD

2015-01-01 – 2015-12-31: -2383038 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 512
Exact value

Exact value: 512 USD

2015-01-01 – 2015-12-31: 512 USD Inspect Capital Expenditure Open source
Share or cite

The 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 cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
USD 103,971
Exact value

Exact value: 103971 USD

2020-01-01 – 2020-12-31: 103971 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 256,978
Exact value

Exact value: 256978 USD

2020-01-01 – 2020-12-31: 256978 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3,212
Exact value

Exact value: 3212 USD

2020-01-01 – 2020-12-31: 3212 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 253,766
Calculation and evidence

256978 − 3212 USD

Exact free cash flow: 253766 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
−USD 190,321
Exact value

Exact value: -190321 USD

2021-01-01 – 2021-12-31: -190321 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 851,533
Exact value

Exact value: 851533 USD

2021-01-01 – 2021-12-31: 851533 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8,152
Exact value

Exact value: 8152 USD

2021-01-01 – 2021-12-31: 8152 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 843,381
Calculation and evidence

851533 − 8152 USD

Exact free cash flow: 843381 USD

Share or cite

The 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 value

Exact value: -1347113 USD

2022-01-01 – 2022-12-31: -1347113 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 433,745
Exact value

Exact value: 433745 USD

2022-01-01 – 2022-12-31: 433745 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22,806
Exact value

Exact value: 22806 USD

2022-01-01 – 2022-12-31: 22806 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 410,939
Calculation and evidence

433745 − 22806 USD

Exact free cash flow: 410939 USD

Share or cite

The 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 value

Exact value: -2012056 USD

2023-01-01 – 2023-12-31: -2012056 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 823,640
Exact value

Exact value: -823640 USD

2023-01-01 – 2023-12-31: -823640 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8,714
Exact value

Exact value: 8714 USD

2023-01-01 – 2023-12-31: 8714 USD Inspect Capital Expenditure Open source
Share or cite

The 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 cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 353,140
Exact value

Exact value: 353140 USD

2024-01-01 – 2024-12-31: 353140 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.31 million
Exact value

Exact value: 1305230 USD

2024-01-01 – 2024-12-31: 1305230 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9,840
Exact value

Exact value: 9840 USD

2024-01-01 – 2024-12-31: 9840 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.3 million
Calculation and evidence

1305230 − 9840 USD

Exact free cash flow: 1295390 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
USD 456,817
Exact value

Exact value: 456817 USD

2025-01-01 – 2025-12-31: 456817 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.71 million
Exact value

Exact value: 1705665 USD

2025-01-01 – 2025-12-31: 1705665 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24,943
Exact value

Exact value: 24943 USD

2025-01-01 – 2025-12-31: 24943 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.68 million
Calculation and evidence

1705665 − 24943 USD

Exact free cash flow: 1680722 USD

Share or cite

The 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.

Dataset coverage and company identifiers

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.