Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.8178
-0.0622 (-7.07%)
At close: May 21, 2025, 4:00 PM
0.8180
+0.0002 (0.02%)
Pre-market: May 22, 2025, 7:00 AM EDT
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 | Mar '25 Mar 31, 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 |
| Revenue | 36.02 | 32.59 | 44.09 | 62.3 | 7.87 | 2.48 | Upgrade
|
| Revenue Growth (YoY) | 0.12% | -26.07% | -29.24% | 691.30% | 217.08% | -57.97% | Upgrade
|
| Cost of Revenue | 25.49 | 23.13 | 33.49 | 42.54 | 3.79 | 2.12 | Upgrade
|
| Gross Profit | 10.52 | 9.46 | 10.6 | 19.76 | 4.09 | 0.36 | Upgrade
|
| Selling, General & Admin | 24.31 | 26.45 | 37.98 | 43.19 | 41.41 | 18.24 | Upgrade
|
| Operating Expenses | 24.31 | 26.45 | 37.98 | 43.19 | 41.41 | 18.24 | Upgrade
|
| Operating Income | -13.78 | -17 | -27.38 | -23.43 | -37.32 | -17.88 | Upgrade
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| Interest Expense | -0.79 | -0.87 | -3.32 | -2.45 | -0.02 | -1.18 | Upgrade
|
| Interest & Investment Income | 0.77 | 0.77 | 0.62 | 1.02 | 0.56 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.14 | -2.14 | 0.64 | -2.16 | -0.03 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.33 | 0.49 | -0.41 | 0.56 | -68.8 | -382.75 | Upgrade
|
| EBT Excluding Unusual Items | -18.27 | -18.75 | -29.84 | -26.46 | -105.61 | -401.67 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -4.5 | - | - | Upgrade
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| Impairment of Goodwill | - | - | -33.53 | -4.86 | -4.78 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.24 | -2.24 | -2.18 | 0.98 | -0.18 | - | Upgrade
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| Asset Writedown | - | - | -11.46 | -10.93 | -21.65 | - | Upgrade
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| Other Unusual Items | - | - | -1.16 | 1.35 | 5.85 | - | Upgrade
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| Pretax Income | -20.51 | -20.98 | -78.18 | -44.42 | -126.37 | -401.67 | Upgrade
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| Income Tax Expense | -0.04 | -0.04 | -0.97 | 0.11 | - | - | Upgrade
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| Earnings From Continuing Operations | -20.47 | -20.94 | -77.2 | -44.53 | -126.37 | -401.67 | Upgrade
|
| Minority Interest in Earnings | 0.25 | 0.2 | 0.1 | -1.07 | 0.08 | - | Upgrade
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| Net Income | -20.22 | -20.74 | -77.1 | -45.6 | -126.29 | -401.67 | Upgrade
|
| Net Income to Common | -20.22 | -20.74 | -77.1 | -45.6 | -126.29 | -401.67 | Upgrade
|
| Shares Outstanding (Basic) | 41 | 38 | 34 | 31 | 30 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 41 | 38 | 34 | 31 | 30 | 14 | Upgrade
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| Shares Change (YoY) | 19.59% | 14.08% | 7.28% | 5.50% | 108.85% | 1096.42% | Upgrade
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| EPS (Basic) | -0.49 | -0.54 | -2.29 | -1.45 | -4.24 | -28.20 | Upgrade
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| EPS (Diluted) | -0.49 | -0.54 | -2.29 | -1.45 | -4.24 | -28.20 | Upgrade
|
| Free Cash Flow | -9.26 | -3.61 | -16.16 | -26.52 | -24.12 | -8.13 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.09 | -0.48 | -0.84 | -0.81 | -0.57 | Upgrade
|
| Gross Margin | 29.22% | 29.02% | 24.04% | 31.71% | 51.90% | 14.46% | Upgrade
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| Operating Margin | -38.26% | -52.15% | -62.10% | -37.61% | -474.06% | -720.18% | Upgrade
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| Profit Margin | -56.14% | -63.63% | -174.90% | -73.19% | -1604.10% | -16176.80% | Upgrade
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| Free Cash Flow Margin | -25.71% | -11.06% | -36.67% | -42.56% | -306.38% | -327.43% | Upgrade
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| EBITDA | -11.33 | -14.59 | -24.83 | -20.72 | -36.72 | -17.79 | Upgrade
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| EBITDA Margin | -31.47% | -44.76% | -56.32% | -33.26% | - | - | Upgrade
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| D&A For EBITDA | 2.45 | 2.41 | 2.55 | 2.71 | 0.6 | 0.09 | Upgrade
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| EBIT | -13.78 | -17 | -27.38 | -23.43 | -37.32 | -17.88 | Upgrade
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| EBIT Margin | -38.26% | -52.15% | -62.10% | -37.61% | - | - | Upgrade
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| Revenue as Reported | 36.02 | 32.59 | 44.09 | 62.3 | 7.87 | 2.48 | Upgrade
|
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.