KIDZ AI Inc.
KIDZ | NASDAQ
$2.97
-$0.11 (-3.57%)
Sep 22, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.83M | 3.07M | 3.37M | 3.7M | 3.39M | 3.61M | 3.68M | 3.62M | 3.38M | 3.22M | 3.1M | 2.29M | 1.54M | 758.59K | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 1.16M | 1.3M | 1.45M | 1.56M | 1.61M | 1.62M | 1.62M | 1.68M | 1.57M | 1.5M | 1.44M | 1.01M | 692.72K | 343.69K | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 1.66M | 1.77M | 1.92M | 2.14M | 1.78M | 1.99M | 2.06M | 1.93M | 1.82M | 1.72M | 1.66M | 1.27M | 846.09K | 414.91K | n/a | n/a | n/a | n/a | n/a |
Operating Income | -3.64M | -4.19M | -3.59M | -2.92M | -2.49M | -964.62K | -833.83K | -608.24K | -529.37K | -446.19K | -425.03K | -513.66K | -653.97K | -1.4M | -1.57M | -1.56M | -1.33M | -491.2K | -185.56K |
Interest Income | 5.53K | 5.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.98M | 4.57M | 5.04M | 5.08M | 2.1M | 510.48K | 35.29K | n/a |
Pretax Income | -9.6M | -10.94M | -7.04M | -1.27M | -4.63M | -973.17K | -843.05K | -616.76K | -536.36K | -453K | -433.06K | 4.06M | 7.89M | 10.58M | 21.25M | 23.24M | 19.51M | 16.91M | 6.38M |
Net Income | -9.57M | -10.94M | -7.04M | -1.97M | -4.67M | -973.17K | -843.05K | -616.76K | -536.36K | -453K | -433.06K | 4.06M | 7.89M | 10.58M | 21.25M | 23.24M | 19.51M | 16.91M | 6.38M |
Selling & General & Admin | 5.22M | 5.9M | 5.45M | 5.02M | 4.23M | 2.93M | 2.85M | 2.5M | 2.31M | 2.13M | 2.06M | 1.77M | 1.49M | 1.81M | 1.57M | 1.56M | 1.33M | 491.2K | 185.56K |
Research & Development | 77.76K | 62.69K | 54.46K | 44.05K | 43.13K | 27.07K | 39.25K | 41.08K | 40.76K | 40.27K | 26.73K | 15.63K | 10.89K | 4.96K | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 5.3M | 5.96M | 5.51M | 5.06M | 4.28M | 2.95M | 2.89M | 2.54M | 2.35M | 2.17M | 2.08M | 1.79M | 1.5M | 1.82M | 1.57M | 1.56M | 1.33M | 491.2K | 185.56K |
Interest Expense | 441.95K | 945.7K | 947K | 709.86K | 523.58K | 8.55K | 9.22K | 8.52K | 6.99K | 6.82K | 8.03K | 6.3K | 4.92K | 3.19K | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 376.74K | 432.3K | 508.7K | 615.86K | 631.92K | 665.57K | 657K | 563.85K | 516.22K | 487.69K | 505.52K | 363.57K | 245.89K | 130.68K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.47M | 7.26M | 6.96M | 6.62M | 5.88M | 4.57M | 4.51M | 4.22M | 3.91M | 3.67M | 3.52M | 2.8M | 2.19M | 2.16M | 1.57M | 1.56M | 1.33M | 491.2K | 185.56K |
Income Tax Expense | -38.36K | n/a | n/a | 701.96K | 38.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 906.24K | 522.8K | 492.39K | 492.39K | 329.78K | 445.37K | 443.68K | 442K | 442K | 442K | 442K | 442K | 442K | 442K | 862.5K | 862.5K | 862.5K | 862.5K | 862.5K |
Shares Outstanding (Diluted) | 906.24K | 522.8K | 492.39K | 492.39K | 329.78K | 445.37K | 443.68K | 442K | 442K | 442K | 442K | 442K | 442K | 442K | 862.5K | 862.5K | 862.5K | 862.5K | 862.5K |
EPS (Basic) | -12.29 | -21.79 | -18.14 | -7.91 | -13.31 | -2.20 | -1.91 | -1.42 | -1.24 | -1.05 | -1 | 4.25 | 8.80 | 12.01 | 24.34 | 26.84 | 22.51 | 19.50 | 7.50 |
EPS (Diluted) | -12.29 | -21.79 | -18.14 | -7.91 | -13.31 | -2.20 | -1.91 | -1.42 | -1.24 | -1.05 | -1 | 4.25 | 8.80 | 12.01 | 24.34 | 26.84 | 22.51 | 19.50 | 7.50 |
EBITDA | -2.53M | -6.41M | -5.91M | -521.85K | -4.22M | -609.32K | -487.91K | -272.04K | -204.19K | -130.58K | -114.98K | 4.3M | 8.05M | 10.66M | 21.25M | 23.24M | 19.51M | 16.91M | 6.38M |
EBIT | -3.2M | -7.17M | -6.57M | -1.03M | -4.58M | -967.05K | -836.26K | -608.24K | -529.37K | -446.19K | -425.03K | 4.06M | 7.89M | 10.58M | 21.25M | 23.24M | 19.51M | 16.91M | 6.38M |
Depreciation & Amortization | 672.74K | 764.94K | 657.63K | 511.17K | 363.19K | 357.73K | 348.35K | 336.19K | 325.18K | 315.61K | 310.05K | 231.52K | 153.67K | 76.5K | n/a | n/a | n/a | n/a | n/a |
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