Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.7401
+0.0196 (2.72%)
Nov 28, 2025, 1:00 PM EST - Market closed
Kartoon Studios Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 39.08 | 32.59 | 44.09 | 62.3 | 7.87 | 2.48 | Upgrade | |
Revenue Growth (YoY) | 22.21% | -26.07% | -29.24% | 691.30% | 217.08% | -57.97% | Upgrade |
Cost of Revenue | 27.92 | 23.13 | 33.49 | 42.54 | 3.79 | 2.12 | Upgrade |
Gross Profit | 11.16 | 9.46 | 10.6 | 19.76 | 4.09 | 0.36 | Upgrade |
Selling, General & Admin | 23.85 | 26.45 | 37.98 | 43.19 | 41.41 | 18.24 | Upgrade |
Operating Expenses | 23.85 | 26.45 | 37.98 | 43.19 | 41.41 | 18.24 | Upgrade |
Operating Income | -12.68 | -17 | -27.38 | -23.43 | -37.32 | -17.88 | Upgrade |
Interest Expense | -0.63 | -0.87 | -3.32 | -2.45 | -0.02 | -1.18 | Upgrade |
Interest & Investment Income | 0.7 | 0.77 | 0.62 | 1.02 | 0.56 | 0.15 | Upgrade |
Currency Exchange Gain (Loss) | -0.06 | -2.14 | 0.64 | -2.16 | -0.03 | - | Upgrade |
Other Non Operating Income (Expenses) | -0.6 | 0.49 | -0.41 | 0.56 | -68.8 | -382.75 | Upgrade |
EBT Excluding Unusual Items | -13.27 | -18.75 | -29.84 | -26.46 | -105.61 | -401.67 | Upgrade |
Merger & Restructuring Charges | - | - | - | -4.5 | - | - | Upgrade |
Impairment of Goodwill | - | - | -33.53 | -4.86 | -4.78 | - | Upgrade |
Gain (Loss) on Sale of Investments | -10.78 | -2.24 | -2.18 | 0.98 | -0.18 | - | Upgrade |
Asset Writedown | - | - | -11.46 | -10.93 | -21.65 | - | Upgrade |
Other Unusual Items | -1.21 | - | -1.16 | 1.35 | 5.85 | - | Upgrade |
Pretax Income | -25.25 | -20.98 | -78.18 | -44.42 | -126.37 | -401.67 | Upgrade |
Income Tax Expense | -0.04 | -0.04 | -0.97 | 0.11 | - | - | Upgrade |
Earnings From Continuing Operations | -25.21 | -20.94 | -77.2 | -44.53 | -126.37 | -401.67 | Upgrade |
Minority Interest in Earnings | 0.18 | 0.2 | 0.1 | -1.07 | 0.08 | - | Upgrade |
Net Income | -25.02 | -20.74 | -77.1 | -45.6 | -126.29 | -401.67 | Upgrade |
Net Income to Common | -25.02 | -20.74 | -77.1 | -45.6 | -126.29 | -401.67 | Upgrade |
Shares Outstanding (Basic) | 46 | 38 | 34 | 31 | 30 | 14 | Upgrade |
Shares Outstanding (Diluted) | 46 | 38 | 34 | 31 | 30 | 14 | Upgrade |
Shares Change (YoY) | 23.38% | 14.08% | 7.28% | 5.50% | 108.85% | 1096.42% | Upgrade |
EPS (Basic) | -0.55 | -0.54 | -2.29 | -1.45 | -4.24 | -28.20 | Upgrade |
EPS (Diluted) | -0.55 | -0.54 | -2.29 | -1.45 | -4.24 | -28.20 | Upgrade |
Free Cash Flow | -14.31 | -3.61 | -16.16 | -26.52 | -24.12 | -8.13 | Upgrade |
Free Cash Flow Per Share | -0.31 | -0.09 | -0.48 | -0.84 | -0.81 | -0.57 | Upgrade |
Gross Margin | 28.57% | 29.02% | 24.04% | 31.71% | 51.90% | 14.46% | Upgrade |
Operating Margin | -32.46% | -52.15% | -62.10% | -37.61% | -474.06% | -720.18% | Upgrade |
Profit Margin | -64.03% | -63.63% | -174.90% | -73.19% | -1604.10% | -16176.80% | Upgrade |
Free Cash Flow Margin | -36.62% | -11.06% | -36.67% | -42.56% | -306.38% | -327.43% | Upgrade |
EBITDA | -10.14 | -14.59 | -24.83 | -20.72 | -36.72 | -17.79 | Upgrade |
EBITDA Margin | -25.94% | -44.76% | -56.32% | -33.26% | - | - | Upgrade |
D&A For EBITDA | 2.55 | 2.41 | 2.55 | 2.71 | 0.6 | 0.09 | Upgrade |
EBIT | -12.68 | -17 | -27.38 | -23.43 | -37.32 | -17.88 | Upgrade |
EBIT Margin | -32.46% | -52.15% | -62.10% | -37.61% | - | - | Upgrade |
Revenue as Reported | 39.08 | 32.59 | 44.09 | 62.3 | 7.87 | 2.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.