Kartoon Studios Inc. (TOON)

Kartoon Studios Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	36	44.09	62.3	7.87	2.48	5.91
Revenue Growth (YoY)	-52.03%	-29.24%	691.30%	217.08%	-57.97%	494.68%
Cost of Revenue	33.44	40.4	49.36	21.99	2.12	4.57
Gross Profit	2.56	3.69	12.94	-14.11	0.36	1.34
Selling, General & Admin	36.55	37.98	47.69	41.41	18.24	7.85
Other Operating Expenses	22.65	38.08	8.97	8.23	0	0
Operating Expenses	59.2	76.06	56.66	49.64	18.24	7.85
Operating Income	-56.65	-72.37	-43.72	-63.75	-17.88	-6.51
Interest Expense / Income	2.24	3.13	2.33	0.02	1.18	0.81
Other Expense / Income	1.47	2.58	-0.56	62.52	382.61	4.17
Pretax Income	-60.36	-78.08	-45.49	-126.29	-401.67	-11.48
Income Tax	-0.97	-0.97	0.11	0	0	0
Net Income	-59.39	-77.1	-45.6	-126.29	-401.67	-11.48
Preferred Dividends	0	0	0	0	0	3.38
Net Income Common	-59.39	-77.1	-45.6	-126.29	-401.67	-14.86
Shares Outstanding (Basic)	35	34	31	30	14	1
Shares Outstanding (Diluted)	35	34	31	30	14	1
Shares Change	10.38%	7.28%	5.50%	108.85%	1096.42%	35.94%
EPS (Basic)	-1.73	-2.29	-1.45	-4.24	-28.20	-12.50
EPS (Diluted)	-1.73	-2.29	-1.45	-4.24	-28.20	-12.50
Free Cash Flow	-7.58	-16.16	-26.54	-25.13	-8.16	-6.28
Free Cash Flow Per Share	-0.21	-0.48	-0.84	-0.84	-0.57	-5.27
Gross Margin	7.11%	8.36%	20.77%	-179.27%	14.46%	22.67%
Operating Margin	-157.36%	-164.16%	-70.18%	-809.77%	-720.18%	-110.13%
Profit Margin	-164.97%	-174.90%	-73.19%	-1604.10%	-16176.80%	-251.55%
Free Cash Flow Margin	-21.05%	-36.67%	-42.60%	-319.18%	-328.47%	-106.27%
EBITDA	-53.07	-69.62	-38.43	-125.37	-400.11	-10.33
EBITDA Margin	-147.42%	-157.92%	-61.68%	-1592.46%	-16114.02%	-174.90%
Depreciation & Amortization	5.05	5.33	4.74	0.9	0.38	0.34
EBIT	-58.12	-74.95	-43.16	-126.27	-400.49	-10.67
EBIT Margin	-161.44%	-170.01%	-69.28%	-1603.85%	-16129.28%	-180.67%

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).