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Kartoon Studios (TOON)
NYSE
$0.80$0.00 (0.00%)
Price as of Jun 23, 2026 7:56 PM EDT- $51.3MMarket Cap
- 11.33%1-Year Change
- EntertainmentIndustry
Kartoon Studios (TOON)
$0.80$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 26.8M +50.32% | 17.9M -59.51% | 44.1M -29.24% | 62.3M +691.30% | |
Cost of Revenue | 26.8M +15.97% | 23.1M -42.74% | 40.4M -18.15% | 49.4M +124.50% | |
Gross Profit | 3,000 +100.06% | -5.3M -243.35% | 3.7M -71.51% | 12.9M +191.67% | |
Sales and Marketing Expense | 681,000 -45.21% | 1.2M -53.11% | 2.7M +44.55% | 1.8M -66.30% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.6M +7.35% | 2.4M -5.53% | 2.5M -5.98% | 2.7M -86.10% | |
Total Operating Expenses | 52.3M +5.41% | 49.6M -57.42% | 116.5M +9.84% | 106.0M +48.02% | |
Operating Profit | -12.9M -24.01% | -17.0M -76.52% | -72.4M +65.53% | -43.7M -31.42% | |
Interest Income | 100,000 0.00% | 100,000 -80.00% | 500,000 -75.00% | 2.0M +400.00% | |
Interest Expense | -656,000 -15.79% | -779,000 -75.08% | -3.1M +34.22% | -2.3M +11,545.00% | |
Interest Income and Expense and Net | -556,000 -18.11% | -679,000 -74.14% | -2.6M -212.75% | 2.3M +11,545.00% | |
Total Nonoperating Income and Expense | -11.3M -1,545.57% | 779,000 +129.08% | -2.7M -264.86% | 1.6M +102.60% | |
Income before Taxes | -24.8M +18.34% | -21.0M -73.16% | -78.2M +75.97% | -44.4M -64.82% | |
Income Taxes | -135,000 +213.95% | -43,000 -95.58% | -973,000 -1,026.67% | 105,000 N/A | |
Extraordinary Items | 28.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -24.5M +18.29% | -20.7M -73.10% | -77.1M +69.10% | -45.6M -63.92% | |
Net Income from Continuing Operations Applicable to Common | -24.8M +18.34% | -21.0M -73.16% | -78.2M +75.97% | -44.4M -64.82% | |
Basic EPS and Net Income | -0.49 -9.26% | -0.54 -76.42% | -2.29 +57.93% | -1.45 +245.24% | |
Diluted EPS and Net Income | -0.49 -9.26% | -0.54 -76.42% | -2.29 +57.93% | -1.45 +245.24% | |
Basic Weighted Average Shares | 50.2M +30.76% | 38.4M +14.08% | 33.7M +7.28% | 31.4M -89.45% | |
Diluted Weighted Average Shares | 50.2M +30.76% | 38.4M +14.08% | 33.7M +7.28% | 31.4M -89.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.9M -62.65% | 7.9M +92.41% | 4.1M -44.90% | 7.4M +261.13% | |
Short-Term Investments | 100,000 -95.07% | 2.0M -83.02% | 11.9M -85.72% | 83.7M -25.61% | |
Cash and Cash Equivalents and Short-Term Investments | 3.0M -69.29% | 9.9M -38.25% | 16.0M -82.39% | 91.1M -20.46% | |
Total Current Assets | 35.8M +3.18% | 34.7M -39.30% | 57.1M -59.07% | 139.5M +2.45% | |
Accumulated Depreciation | 1.6M -9.92% | 1.8M +149.31% | 724,000 +36.60% | 530,000 +255.70% | |
Property and Plant and Equipment and Net | 1.6M -20.36% | 2.1M +9.38% | 1.9M -21.79% | 2.4M +434.52% | |
Total Long-Term Assets | 118,000 +0.85% | 117,000 -6.40% | 125,000 -15.54% | 148,000 -67.04% | |
Total Assets | 70.9M -17.04% | 85.5M -23.30% | 111.4M -53.16% | 237.9M +36.67% | |
Income Taxes Payable | 1.2M -5.84% | 1.3M -7.01% | 1.4M +98.44% | 705,000 N/A | |
Total Short-Term Debt | 0 -100.00% | 400,000 -48.85% | 782,000 -98.71% | 60.8M +96,426.98% | |
Total Current Liabilities | 33.5M +0.03% | 33.4M -26.73% | 45.6M -58.85% | 110.9M +424.86% | |
Total Long-Term Debt | 400,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 8,000 +60.00% | 5,000 -64.29% | 14,000 -98.53% | 952,000 -84.01% | |
Total Liabilities | 43.4M -11.49% | 49.0M -15.76% | 58.2M -53.48% | 125.0M +324.90% | |
Retained Earnings | -763.8M +3.32% | -739.3M +2.89% | -718.5M +12.02% | -641.4M +7.65% | |
Total Stockholders Equity | 26.2M -25.05% | 35.0M -32.19% | 51.6M -53.57% | 111.1M -22.17% | |
Total Shares Outstanding | 54.9M +18.71% | 46.2M +31.10% | 35.2M +10.43% | 31.9M -89.48% | |
Cash Flow | |||||
Cash from Operating Activities | -11.4M +226.91% | -3.5M -78.32% | -16.1M -31.97% | -23.7M -0.38% | |
Capital Expenditures | 151,000 +29.06% | 117,000 +62.50% | 72,000 -87.84% | 592,000 +96.03% | |
Cash from Investing Activities | -1.6M -116.30% | 10.0M -86.44% | 73.9M +338.74% | -30.9M -75.73% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 8.1M +360.20% | -3.1M -94.85% | -60.8M -216.54% | 52.2M -14.21% | |
Financials Ratio | |||||
Gross Margin | 0.01% +100.04% | -29.60% -454.05% | 8.36% -59.74% | 20.77% +111.59% | |
Operating Margin | -48.14% -49.44% | -95.22% -42.00% | -164.16% +133.92% | -70.18% -91.33% | |
Return on Assets | -31.38% +48.95% | -21.07% -52.28% | -44.14% +99.43% | -22.13% -73.00% | |
Return on Equity | -80.19% +67.32% | -47.93% -49.45% | -94.81% +163.88% | -35.93% -62.76% | |
Revenue Growth | 50.32% +184.56% | -59.51% +103.55% | -29.24% -104.23% | 691.30% +218.30% | |
Current Ratio | 1.07 +3.14% | 1.04 -17.16% | 1.25 -0.53% | 1.26 -80.48% | |
Cash Ratio | 0.09 -62.65% | 0.24 +162.65% | 0.09 +33.88% | 0.07 -31.21% | |
Debt-to-Equity Ratio | 0.02 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.006 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow