KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI (KIDZW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'21 | Q4'20 | Q3'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 |
|---|
| Sales/Revenue | 519.2K | 537.12K | 1.29M | 725.65K | 816.02K | 870.77K | 978.93K | 940.61K | 885.28K | 810.72K | 747.3K | 780.22K | 758.59K | 0 | 6.16K | 1.92M | 983.98K | 2.12M | 1.27M | 818.29K |
| Revenue Growth % | -36.37% | -38.32% | 31.53% | -22.85% | -7.82% | 7.41% | 31% | 20.56% | 16.7% | - | - | - | - | -100% | -99.71% | 51.06% | 221.61% | 12136.82% | 3004.46% | 3261.48% |
| Cost of Goods Sold | 258.3K | 246.47K | 388.61K | 402.93K | 410.65K | 359.26K | 435.88K | 411.14K | 410.15K | 426.59K | 318.66K | 349.04K | 343.69K | 0 | 7.06K | 2.01M | 539.8K | 1.27M | 753.99K | 574.32K |
| COGS % of Revenue | 49.75% | 45.89% | 30.18% | 55.53% | 50.32% | 41.26% | 44.53% | 43.71% | 46.33% | 52.62% | 42.64% | 44.74% | 45.31% | - | 114.54% | 104.72% | 54.86% | 59.97% | 59.32% | 70.19% |
| Gross Profit | 260.9K | 290.65K | 899.02K | 322.72K | 405.37K | 511.51K | 543.05K | 529.47K | 475.14K | 384.13K | 428.64K | 431.18K | 414.91K | 0 | -896 | -90.66K | 444.18K | 849.47K | 517.04K | 243.96K |
| Gross Margin % | 50.25% | 54.11% | 69.82% | 44.47% | 49.68% | 58.74% | 55.47% | 56.29% | 53.67% | 47.38% | 57.36% | 55.26% | 54.69% | - | -14.54% | -4.72% | 45.14% | 40.03% | 40.68% | 29.81% |
| Gross Profit Growth % | -35.64% | -43.18% | 65.55% | -39.05% | -14.68% | 33.16% | 26.69% | 22.79% | 14.52% | - | - | - | - | 100% | -100.11% | -117.53% | 247.03% | 16789% | 1223.51% | 1012.61% |
| Operating Expenses | 1.16M | 1.28M | 1.5M | 2.02M | 701.27K | 835.61K | 716.76K | 700.38K | 640.25K | 482.63K | 523.47K | 518.92K | 558.86K | 185.56K | 2.77M | 804.65K | 559.6K | 482.17K | 503.83K | 560.87K |
| OpEx % of Revenue | 222.6% | 238.77% | 116.8% | 278.61% | 85.94% | 95.96% | 73.22% | 74.46% | 72.32% | 59.53% | 70.05% | 66.51% | 73.67% | - | 44994.29% | 41.91% | 56.87% | 22.72% | 39.64% | 68.54% |
| Selling, General & Admin | 1.14M | 1.26M | 1.5M | 2M | 694.97K | 826.33K | 711.7K | 693.96K | 621.76K | 471.52K | 518.74K | 512.98K | 553.91K | 185.56K | 783.4K | 208.75K | 143.25K | 526.91K | 134.09M | 174.98M |
| SG&A % of Revenue | 219.8% | 235.11% | 116.33% | 275.51% | 85.17% | 94.9% | 72.7% | 73.78% | 70.23% | 58.16% | 69.42% | 65.75% | 73.02% | - | 12709.3% | 10.87% | 14.56% | 24.83% | 10549.33% | 21383.35% |
| Research & Development | 14.54K | 19.69K | 5.97K | 22.49K | 6.31K | 9.28K | 5.05K | 6.43K | 18.49K | 11.11K | 4.73K | 5.94K | 4.96K | 0 | -284.72K | 0 | 284.72K | 203.84K | 270.44K | 285.3K |
| R&D % of Revenue | 2.8% | 3.67% | 0.46% | 3.1% | 0.77% | 1.07% | 0.52% | 0.68% | 2.09% | 1.37% | 0.63% | 0.76% | 0.65% | - | -4619.13% | - | 28.94% | 9.61% | 21.28% | 34.87% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 595.9K | 131.62K | -248.59K | -1000K | -1000K |
| Operating Income | -894.82K | -991.84K | -604.89K | -1.7M | -295.91K | -324.09K | -173.7K | -170.91K | -165.12K | -98.5K | -94.84K | -87.73K | -143.96K | -185.56K | 419 | 110 | -403.92K | -251.95B | -129.72M | -464.67M |
| Operating Margin % | -172.35% | -184.66% | -46.98% | -234.14% | -36.26% | -37.22% | -17.74% | -18.17% | -18.65% | -12.15% | -12.69% | -11.24% | -18.98% | - | 6.79% | 0.01% | -41.05% | -11872564.15% | -10206.14% | -56785.52% |
| Operating Income Growth % | -202.4% | -206.03% | -248.23% | -894.09% | -79.21% | -229.03% | -83.16% | -94.81% | -14.7% | - | - | - | - | -44408.76% | 100% | 100% | 99.95% | 44.28% | 67.86% | 61.18% |
| EBITDA | -696.06K | -754.69K | -368.06K | -1.61M | -204.47K | -233.4K | -84.84K | -84.17K | -83.06K | -19.97K | -16.99K | -10.56K | -67.45K | 6.38M | 564.89K | 423.55K | -247.22K | -251.95B | -129.66M | -464.66M |
| EBITDA Margin % | -134.06% | -140.51% | -28.58% | -221.43% | -25.06% | -26.8% | -8.67% | -8.95% | -9.38% | -2.46% | -2.27% | -1.35% | -8.89% | - | 9164.34% | 22.06% | -25.12% | -11872541.47% | -10201.55% | -56784.94% |
| EBITDA Growth % | -240.43% | -223.34% | -333.81% | -1808.94% | -146.17% | -1068.89% | -399.35% | -696.95% | -23.13% | - | - | - | - | 1029.21% | 100% | 100.33% | 99.97% | 44.28% | 67.87% | 61.18% |
| D&A (Non-Cash Add-back) | 198.76K | 237.15K | 236.84K | 92.2K | 91.44K | 90.69K | 88.86K | 86.74K | 82.06K | 78.53K | 77.84K | 77.17K | 76.5K | 0 | 564.47K | 423.44K | 156.7K | 481.42K | 58.29K | 4.81K |
| EBIT | -4.19M | -5.86M | 3.37M | -3.78M | -295.91K | -326.52K | -173.7K | -170.91K | -165.12K | -98.5K | -94.84K | -87.73K | -143.96K | 6.38M | 419 | 110 | -403.92K | 1.39B | -129.72M | -464.67M |
| Net Interest Income | 5.53K | -239.56K | -189.2K | -516.93K | -1.3K | 0 | -2.92K | -1.91K | -1.97K | -1.73K | -1.38K | -1.74K | -3.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 239.56K | 189.2K | 516.93K | 1.3K | 0 | 2.92K | 1.91K | 1.97K | 1.73K | 1.38K | 1.74K | 3.19K | 0 | 0 | 0 | 0 | -752.38K | -97.89K | 0 |
| Other Income/Expense | -3.29M | -5.11M | 3.79M | -2.13M | -1.3K | -2.43K | -2.92K | -1.91K | -1.97K | -1.73K | -1.38K | -1.74K | -3.19K | 6.56M | 0 | 0 | 0 | 752.38K | 97.89K | 0 |
| Pretax Income | -4.19M | -6.1M | 3.18M | -3.83M | -297.21K | -326.52K | -176.62K | -172.82K | -167.09K | -100.23K | -96.22K | -89.47K | -147.14K | 6.38M | 419 | 110 | -403.92K | -251.95B | -129.63M | -464.67M |
| Pretax Margin % | -806.54% | -1136.51% | 247.32% | -527.5% | -36.42% | -37.5% | -18.04% | -18.37% | -18.87% | -12.36% | -12.88% | -11.47% | -19.4% | - | 6.79% | 0.01% | -41.05% | -11872528.7% | -10198.44% | -56785.52% |
| Income Tax | 0 | -701.96K | 663.6K | 38.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -752.38K | -97.89K | 0 |
| Effective Tax Rate % | 0% | 11.5% | 20.84% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.08% | 0% |
| Net Income | -4.19M | -5.4M | 2.52M | -3.87M | -297.21K | -326.52K | -176.62K | -172.82K | -167.09K | -100.23K | -96.22K | -89.47K | -147.14K | 6.38M | 419 | 110 | -403.92K | -251.95B | -129.53M | -464.67M |
| Net Margin % | -806.54% | -1005.83% | 195.78% | -532.79% | -36.42% | -37.5% | -18.04% | -18.37% | -18.87% | -12.36% | -12.88% | -11.47% | -19.4% | - | 6.79% | 0.01% | -41.05% | -11872493.24% | -10190.74% | -56785.52% |
| Net Income Growth % | -1308.96% | -1554.56% | 1527.35% | -2137.12% | -77.87% | -225.77% | -83.56% | -93.16% | -13.56% | - | - | - | - | 1523039.59% | 100% | 100% | 99.95% | 44.28% | 67.91% | 61.18% |
| Net Income (Continuing) | -4.19M | -5.4M | 2.52M | -3.87M | -297.21K | -326.52K | -176.62K | -172.82K | -167.09K | -100.23K | -96.22K | -89.47K | -147.14K | 6.38M | 419 | 110 | -403.92K | -251.95B | -129.53M | -464.67M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.32 | -10.97 | 5.00 | -11.50 | -0.67 | -0.74 | -0.40 | -0.39 | -0.38 | -0.25 | -0.22 | -0.20 | -0.33 | 7.50 | 0.00 | 0.00 | -0.15 | -103931.00 | -55.00 | -209.00 |
| EPS Growth % | -544.78% | -1382.43% | 1350% | -2848.72% | -76.32% | -196% | -81.82% | -95% | -15.15% | - | - | - | - | - | 100% | 100% | 99.97% | 66.85% | 80.5% | 75.37% |
| EPS (Basic) | -4.32 | -10.97 | 5.00 | -11.50 | -0.67 | -0.74 | -0.40 | -0.39 | -0.38 | -0.25 | -0.22 | -0.20 | -0.33 | 7.50 | 0.00 | 0.00 | -0.15 | -103931.00 | -55.00 | -209.00 |
| Diluted Shares Outstanding | 522.8K | 492.39K | 492.39K | 329.78K | 445.37K | 443.68K | 442K | 442K | 442K | 442K | 442K | 442K | 442K | 862.5K | 2.62M | 2.62M | 2.62M | 2.42M | 2.36M | 2.22M |
| Basic Shares Outstanding | 522.8K | 492.39K | 492.39K | 329.78K | 445.37K | 443.68K | 442K | 442K | 442K | 442K | 442K | 442K | 442K | 862.5K | 2.62M | 2.62M | 2.62M | 2.42M | 2.36M | 2.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |