Kidz AI Inc. income statement
In fiscal 2025, Kidz AI Inc. reported revenue of $3.4m, down 8.4% on the year before, operating income of −$3.6m (a -106.7% margin) and net income of −$7.0m. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Revenue | 1,070 | 4 | 3 | 3 |
| Cost of revenue | — | 2 | 1 | 1 |
| Gross profit | — | 2 | 2 | 2 |
| Research and development | — | 0 | 0 | 0 |
| Selling and marketing | — | 1 | 1 | 0 |
| General and administrative | — | 2 | 5 | 5 |
| Operating income | — | −1 | −4 | −4 |
| Income before tax | — | −1 | −7 | −10 |
| Income tax | — | 0 | 0 | −0 |
| Net income | — | −1 | −7 | −10 |
| EBITDA | — | −1 | −3 | −3 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 979 | 871 | 816 | 726 | 1,288 | 537 | 519 | 482 |
| Cost of revenue | 436 | 359 | 411 | 403 | 389 | 246 | 258 | 270 |
| Gross profit | 543 | 512 | 405 | 323 | 899 | 291 | 261 | 212 |
| Research and development | 5 | 9 | 6 | 22 | 6 | 20 | 15 | 38 |
| Selling, general and administrative | — | — | 574 | 1,889 | — | — | — | — |
| Selling and marketing | 165 | 235 | — | — | 149 | 128 | 45 | 55 |
| General and administrative | 546 | 591 | — | — | 1,349 | 1,135 | 1,096 | 1,268 |
| Operating income | −174 | −324 | −296 | −1,699 | −605 | −992 | −895 | −1,148 |
| Interest expense | — | — | 1 | 43 | 194 | — | — | — |
| Income before tax | −177 | −327 | −297 | −3,828 | 3,185 | −6,104 | −4,188 | −2,496 |
| Income tax | 0 | 0 | 0 | 38 | 664 | −702 | 0 | 0 |
| Net income | −177 | −327 | −297 | −3,866 | 2,521 | −5,402 | −4,188 | −2,496 |
| EBITDA | −158 | −308 | −280 | −1,683 | −589 | −832 | −774 | −1,132 |
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