Growth & profitability
- Revenue has declined 94.4% per year over the past 2 years.
Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
KIDZ Financials KIDZ AI Inc.
3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3M | -$7M | 57.0% | -106.7% | -$4M | — | $3M |
| 2024 | $4M | -$843048 | 56.0% | -22.7% | -$966970 | — | $50682 |
| 2023 | $1.1B | — | 0.0% | 0.0% | — | — | $787652 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $519198 | -$4M | 50.3% | -172.3% | -$634963 | — | $2M |
| Dec '25 | $537119 | -$5M | 54.1% | -184.7% | -$652230 | — | $3M |
| Sep '25 | $1M | $3M | 69.8% | -47.0% | -$3M | — | $3M |
| Jun '25 | $725648 | -$4M | 44.5% | -234.1% | -$336511 | — | $6M |
| Mar '25 | $816016 | -$297207 | 49.7% | -36.3% | -$288266 | — | $80416 |
| Dec '24 | $870774 | -$326520 | 58.7% | -37.2% | -$205413 | — | $50682 |
| Sep '24 | $978934 | -$176620 | 55.5% | -17.7% | -$318854 | — | $256095 |
| Jun '24 | $940611 | -$172819 | 56.3% | -18.2% | -$124464 | — | — |
| Mar '24 | $885285 | -$167089 | 53.7% | -18.7% | -$318239 | — | — |
Valuation over time
How the market has priced KIDZ against its own fundamentals since 2025-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 0.4× (Apr '25) to 0.3× (Jun '26).
P/S
Frequently asked questions
Is KIDZ growing its revenue and profit?
Over the past 2 years, KIDZ AI Inc.'s revenue has declined 94.4% per year. These are computed facts, not advice.
How much debt does KIDZ have?
As of FY2025, KIDZ AI Inc. reported — of total debt against $3M of cash.
What is KIDZ's profit margin?
In FY2025, gross margin was 57.0%, operating margin -106.7%, and net margin -209.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.