Kidz Ai reported a gross margin of 43.94% and a net margin of -518.04% for the quarter ended Jun 2026. These financial ratios cover 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 53.67% | 56.29% | 55.47% | 58.74% | 49.68% | 44.47% | 69.82% | 54.11% | 50.25% | 43.94% |
| EBT Margin | -18.87% | -18.37% | -18.04% | -37.50% | -36.42% | -527.50% | 247.32% | -1,136.51% | -806.54% | -518.04% |
| EBIT Margin | -18.65% | -18.17% | -17.74% | -37.22% | -36.26% | -234.14% | -46.98% | -184.66% | -172.35% | -238.32% |
| EBITDA Margin | -18.65% | -18.17% | -17.74% | -37.22% | -36.26% | -234.14% | -46.98% | -184.66% | -172.35% | -238.32% |
| Operating Margin | -18.65% | -18.17% | -17.74% | -37.22% | -36.26% | -234.14% | -46.98% | -184.66% | -172.35% | -238.32% |
| Net Margin | -18.87% | -18.37% | -18.04% | -37.50% | -36.42% | -532.79% | 195.78% | -1,005.83% | -806.54% | -518.04% |
| FCF Margin | -35.95% | -13.23% | -32.57% | -35.33% | -46.37% | -198.02% | -321.57% | -122.30% | -176.26% | |
| Efficiency | ||||||||||
| Assets AverageAssets Avg. | 1.81M | 11.93M | 22.37M | 19.10M | 13.95M | 13.17M | ||||
| Asset Utilization RatioAsset Util. | 1.99 | 0.28 | 0.17 | 0.18 | 0.22 | 0.21 | ||||
| Leverage & Solvency | ||||||||||
| Interest Coverage RatioInterest Cover | -83.73 | -89.67 | -227.62 | -39.12 | -3.12 | |||||
| Times Interest Earned | -83.73 | -89.67 | -227.62 | -39.12 | -3.12 | |||||
| Return Ratios | ||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.02% | -0.10% | -0.08% | -0.05% |
| Return on Capital Employed [ROCE]ROCE | 53.96% | -33.92% | -14.73% | -21.40% | -35.86% | -33.46% | ||||
| Return on Assets [ROA]ROA | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |