Kartoon Studios Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Revenue	44.09	62.3	7.87	2.48	5.91	0.99	5.34	0.87	0.91	0.93	Upgrade
Revenue Growth (YoY)	-29.24%	691.30%	217.08%	-57.97%	494.68%	-81.38%	515.51%	-4.53%	-1.92%	-63.79%	Upgrade
Cost of Revenue	40.4	49.36	21.99	2.12	4.57	1.54	4.26	0.28	0.2	0.5	Upgrade
Gross Profit	3.69	12.94	-14.11	0.36	1.34	-0.54	1.08	0.59	0.71	0.43	Upgrade
Selling, General & Admin	37.98	47.69	41.41	18.24	7.85	5.72	5.99	7.05	4.24	3.58	Upgrade
Other Operating Expenses	38.08	8.97	8.23	0	0	1.74	0	0	0	0.32	Upgrade
Operating Expenses	76.06	56.66	49.64	18.24	7.85	7.46	5.99	7.05	4.24	3.9	Upgrade
Operating Income	-72.37	-43.72	-63.75	-17.88	-6.51	-8	-4.91	-6.46	-3.54	-3.48	Upgrade
Interest Expense / Income	3.13	2.33	0.02	1.18	0.81	1.02	0	0.01	0.03	0.04	Upgrade
Other Expense / Income	2.58	-0.56	62.52	382.61	4.17	-0.02	-0.01	-0.26	-0.08	0.21	Upgrade
Pretax Income	-78.08	-45.49	-126.29	-401.67	-11.48	-9	-4.91	-6.21	-3.48	-3.73	Upgrade
Income Tax	-0.97	0.11	0	0	0	0	0	0	0	0	Upgrade
Net Income	-77.1	-45.6	-126.29	-401.67	-11.48	-9	-4.91	-6.21	-3.48	-3.73	Upgrade
Preferred Dividends	0	0	0	0	3.38	0.35	0	0	3.78	0	Upgrade
Net Income Common	-77.1	-45.6	-126.29	-401.67	-14.86	-9.36	-4.91	-6.21	-7.27	-3.73	Upgrade
Shares Outstanding (Basic)	34	31	30	14	1	1	1	0	0	0	Upgrade
Shares Outstanding (Diluted)	34	31	30	14	1	1	1	0	0	0	Upgrade
Shares Change	7.28%	5.50%	108.85%	1096.42%	35.94%	43.95%	55.41%	56.55%	19.95%	342.44%	Upgrade
EPS (Basic)	-2.29	-1.45	-4.24	-28.20	-12.50	-10.70	-8.10	-15.90	-29.10	-18.00	Upgrade
EPS (Diluted)	-2.29	-1.45	-4.24	-28.20	-12.50	-10.70	-8.10	-15.90	-29.10	-18.00	Upgrade
Free Cash Flow	-16.16	-26.54	-25.13	-8.16	-6.28	-8.05	-7.29	-3.73	-3.69	-2.56	Upgrade
Free Cash Flow Per Share	-0.48	-0.84	-0.84	-0.57	-5.27	-9.19	-11.99	-9.52	-14.76	-12.26	Upgrade
Gross Margin	8.36%	20.77%	-179.27%	14.46%	22.67%	-54.69%	20.21%	67.79%	77.93%	45.99%	Upgrade
Operating Margin	-164.16%	-70.18%	-809.77%	-720.18%	-110.13%	-805.69%	-92.09%	-745.77%	-389.47%	-375.51%	Upgrade
Profit Margin	-174.90%	-73.19%	-1604.10%	-16176.80%	-251.55%	-941.89%	-92.00%	-716.73%	-800.34%	-402.75%	Upgrade
Free Cash Flow Margin	-36.67%	-42.60%	-319.18%	-328.47%	-106.27%	-810.41%	-136.70%	-430.02%	-406.48%	-276.10%	Upgrade
EBITDA	-69.62	-38.43	-125.37	-400.11	-10.33	-7.9	-4.78	-6.06	-3.32	-3.58	Upgrade
EBITDA Margin	-157.92%	-61.68%	-1592.46%	-16114.02%	-174.90%	-794.83%	-89.58%	-698.98%	-365.85%	-386.83%	Upgrade
Depreciation & Amortization	5.33	4.74	0.9	0.38	0.34	0.09	0.13	0.14	0.13	0.11	Upgrade
EBIT	-74.95	-43.16	-126.27	-400.49	-10.67	-7.98	-4.91	-6.2	-3.46	-3.69	Upgrade
EBIT Margin	-170.01%	-69.28%	-1603.85%	-16129.28%	-180.67%	-803.72%	-91.94%	-715.44%	-380.60%	-398.69%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).