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Kartoon Studios (TOON)
NYSE
$0.71+$0.003 (+0.45%)
Price as of Jun 03, 2026 5:06 PM EDT- $42.0MMarket Cap
- -11.22%1-Year Change
- EntertainmentIndustry
Kartoon Studios (TOON)
$0.71+$0.003 (+0.45%)
Annual
Quarterly
12/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 26.8M -39.14% | 44.1M -29.24% | 62.3M +691.30% | 7.9M +217.19% | |
Cost of Revenue | 26.8M -33.59% | 40.4M -18.15% | 49.4M +124.50% | 22.0M +935.19% | |
Gross Profit | 3,000 -99.92% | 3.7M -71.51% | 12.9M +191.67% | -14.1M -4,040.60% | |
Sales and Marketing Expense | 681,000 -74.31% | 2.7M +44.55% | 1.8M -66.30% | 5.4M +565.61% | |
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 +1.41% | 2.5M -5.98% | 2.7M -86.10% | 19.5M +5,039.26% | |
Total Operating Expenses | 52.3M -55.12% | 116.5M +9.84% | 106.0M +48.02% | 71.6M +251.72% | |
Operating Profit | -12.9M -82.15% | -72.4M +65.53% | -43.7M -31.42% | -63.8M +256.51% | |
Interest Income | 100,000 -80.00% | 500,000 -75.00% | 2.0M +400.00% | 400,000 +176.06% | |
Interest Expense | -656,000 -79.01% | -3.1M +34.22% | -2.3M +11,545.00% | -20,000 -98.30% | |
Interest Income and Expense and Net | -556,000 -78.83% | -2.6M +698.18% | -329,000 -186.58% | 380,000 +136.72% | |
Total Nonoperating Income and Expense | -11.3M +320.34% | -2.7M -264.86% | 1.6M +102.60% | -62.6M -83.69% | |
Income before Taxes | -24.8M -68.23% | -78.2M +75.97% | -44.4M -64.82% | -126.3M -68.56% | |
Income Taxes | -135,000 -86.13% | -973,000 -1,026.67% | 105,000 N/A | 0 N/A | |
Extraordinary Items | 28.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -24.5M -68.18% | -77.1M +69.10% | -45.6M -63.92% | -126.4M -68.54% | |
Net Income from Continuing Operations Applicable to Common | -24.8M -68.23% | -78.2M +75.97% | -44.4M -64.82% | -126.3M -68.56% | |
Basic EPS and Net Income | -0.49 -78.60% | -2.29 +57.93% | -1.45 +245.24% | -0.42 -85.11% | |
Diluted EPS and Net Income | -0.49 -78.60% | -2.29 +57.93% | -1.45 +245.24% | -0.42 -85.11% | |
Basic Weighted Average Shares | 50.2M +49.17% | 33.7M +7.28% | 31.4M -89.45% | 297.5M +108.85% | |
Diluted Weighted Average Shares | 50.2M +49.17% | 33.7M +7.28% | 31.4M -89.45% | 297.5M +108.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.9M -28.13% | 4.1M -44.90% | 7.4M +261.13% | 2.1M -97.95% | |
Short-Term Investments | 100,000 -99.16% | 11.9M -85.72% | 83.7M -25.61% | 112.5M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.0M -81.03% | 16.0M -82.39% | 91.1M -20.46% | 114.6M +14.06% | |
Total Current Assets | 35.8M -37.37% | 57.1M -59.07% | 139.5M +2.45% | 136.2M +25.44% | |
Accumulated Depreciation | 1.6M +124.59% | 724,000 +36.60% | 530,000 +255.70% | 149,000 -14.39% | |
Property and Plant and Equipment and Net | 1.6M -12.89% | 1.9M -21.79% | 2.4M +434.52% | 449,000 +368.55% | |
Total Long-Term Assets | 118,000 -5.60% | 125,000 -15.54% | 148,000 -67.04% | 449,000 +368.55% | |
Total Assets | 70.9M -36.37% | 111.4M -53.16% | 237.9M +36.67% | 174.1M +29.72% | |
Income Taxes Payable | 1.2M -12.44% | 1.4M +98.44% | 705,000 N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 782,000 -98.71% | 60.8M +96,426.98% | 63,000 -82.91% | |
Total Current Liabilities | 33.5M -26.71% | 45.6M -58.85% | 110.9M +424.86% | 21.1M +194.35% | |
Total Long-Term Debt | 400,000 N/A | N/A N/A | N/A N/A | 82,000 -92.54% | |
Total Long-Term Liabilities | 8,000 -42.86% | 14,000 -98.53% | 952,000 -84.01% | 6.0M +2.61% | |
Total Liabilities | 43.4M -25.44% | 58.2M -53.48% | 125.0M +324.90% | 29.4M +96.14% | |
Retained Earnings | -763.8M +6.30% | -718.5M +12.02% | -641.4M +7.65% | -595.8M +26.90% | |
Total Stockholders Equity | 26.2M -49.18% | 51.6M -53.57% | 111.1M -22.17% | 142.7M +19.74% | |
Total Shares Outstanding | 54.9M +55.63% | 35.2M +10.43% | 31.9M -89.48% | 303.4M +17.39% | |
Cash Flow | |||||
Cash from Operating Activities | -11.4M -29.12% | -16.1M -31.97% | -23.7M -0.38% | -23.7M +202.66% | |
Capital Expenditures | 151,000 +109.72% | 72,000 -87.84% | 592,000 +96.03% | 302,000 +297.93% | |
Cash from Investing Activities | -1.6M -102.21% | 73.9M +338.74% | -30.9M -75.73% | -127.5M +8,983.30% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 8.1M +113.40% | -60.8M -216.54% | 52.2M -14.21% | 60.8M -44.41% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 8.36% -59.74% | 20.77% +111.59% | -179.27% -1,342.36% | |
Operating Margin | N/A N/A | -164.16% +133.92% | -70.18% -91.33% | -809.77% +12.40% | |
Return on Assets | N/A N/A | -44.14% +99.43% | -22.13% -73.00% | -81.98% -83.30% | |
Return on Equity | N/A N/A | -94.81% +163.88% | -35.93% -62.76% | -96.49% -84.59% | |
Revenue Growth | N/A N/A | -29.24% -104.23% | 691.30% +218.30% | 217.19% +474.55% | |
Current Ratio | N/A N/A | 1.25 -0.53% | 1.26 -80.48% | 6.44 -57.38% | |
Cash Ratio | N/A N/A | 0.09 +33.88% | 0.07 -31.21% | 0.10 -99.30% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.001 -91.87% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.0008 -92.66% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow