Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.628
-0.041 (-6.09%)
Dec 3, 2024, 2:02 PM EST - Market open
Kartoon Studios Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 31.98 | 44.09 | 62.3 | 7.87 | 2.48 | 5.91 | Upgrade
|
| Revenue Growth (YoY) | -41.14% | -29.24% | 691.30% | 217.08% | -57.97% | 494.68% | Upgrade
|
| Cost of Revenue | 21.3 | 33.49 | 42.54 | 3.79 | 2.12 | 4.57 | Upgrade
|
| Gross Profit | 10.68 | 10.6 | 19.76 | 4.09 | 0.36 | 1.34 | Upgrade
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| Selling, General & Admin | 29.98 | 37.98 | 43.19 | 41.41 | 18.24 | 7.41 | Upgrade
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| Operating Expenses | 29.98 | 37.98 | 43.19 | 41.41 | 18.24 | 7.41 | Upgrade
|
| Operating Income | -19.3 | -27.38 | -23.43 | -37.32 | -17.88 | -6.07 | Upgrade
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| Interest Expense | -1.09 | -3.32 | -2.45 | -0.02 | -1.18 | -0.81 | Upgrade
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| Interest & Investment Income | 0.19 | 0.62 | 1.02 | 0.56 | 0.15 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.94 | 0.64 | -2.16 | -0.03 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 2.84 | -1.57 | 0.56 | -68.8 | -382.75 | -0.18 | Upgrade
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| EBT Excluding Unusual Items | -16.4 | -31 | -26.46 | -105.61 | -401.67 | -7.05 | Upgrade
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| Merger & Restructuring Charges | - | - | -4.5 | - | - | - | Upgrade
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| Impairment of Goodwill | -22.25 | -33.53 | -4.86 | -4.78 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.98 | -2.18 | 0.98 | -0.18 | - | - | Upgrade
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| Asset Writedown | -1.14 | -11.46 | -10.93 | -21.65 | - | - | Upgrade
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| Other Unusual Items | 0.23 | - | 1.35 | 5.85 | - | -4.43 | Upgrade
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| Pretax Income | -40.54 | -78.18 | -44.42 | -126.37 | -401.67 | -11.48 | Upgrade
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| Income Tax Expense | -0.04 | -0.97 | 0.11 | - | - | - | Upgrade
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| Earnings From Continuing Operations | -40.5 | -77.2 | -44.53 | -126.37 | -401.67 | -11.48 | Upgrade
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| Net Income to Company | -40.5 | -77.2 | -44.53 | -126.37 | -401.67 | -11.48 | Upgrade
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| Minority Interest in Earnings | 0.15 | 0.1 | -1.07 | 0.08 | - | - | Upgrade
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| Net Income | -40.35 | -77.1 | -45.6 | -126.29 | -401.67 | -11.48 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 3.38 | Upgrade
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| Net Income to Common | -40.35 | -77.1 | -45.6 | -126.29 | -401.67 | -14.86 | Upgrade
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| Shares Outstanding (Basic) | 37 | 34 | 31 | 30 | 14 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 34 | 31 | 30 | 14 | 1 | Upgrade
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| Shares Change (YoY) | 12.98% | 7.28% | 5.50% | 108.85% | 1096.42% | 35.94% | Upgrade
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| EPS (Basic) | -1.09 | -2.29 | -1.45 | -4.24 | -28.20 | -12.48 | Upgrade
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| EPS (Diluted) | -1.09 | -2.29 | -1.45 | -4.24 | -28.20 | -12.48 | Upgrade
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| Free Cash Flow | 2.88 | -16.16 | -26.52 | -24.12 | -8.13 | -6.28 | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.48 | -0.84 | -0.81 | -0.57 | -5.27 | Upgrade
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| Gross Margin | 33.41% | 24.04% | 31.71% | 51.90% | 14.46% | 22.67% | Upgrade
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| Operating Margin | -60.34% | -62.10% | -37.61% | -474.06% | -720.18% | -102.81% | Upgrade
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| Profit Margin | -126.17% | -174.90% | -73.19% | -1604.10% | -16176.80% | -251.55% | Upgrade
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| Free Cash Flow Margin | 8.99% | -36.67% | -42.56% | -306.38% | -327.43% | -106.27% | Upgrade
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| EBITDA | -16.9 | -24.83 | -20.72 | -36.72 | -17.79 | -6 | Upgrade
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| EBITDA Margin | -52.84% | -56.32% | -33.26% | - | - | -101.53% | Upgrade
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| D&A For EBITDA | 2.4 | 2.55 | 2.71 | 0.6 | 0.09 | 0.08 | Upgrade
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| EBIT | -19.3 | -27.38 | -23.43 | -37.32 | -17.88 | -6.07 | Upgrade
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| EBIT Margin | -60.34% | -62.10% | -37.61% | - | - | -102.81% | Upgrade
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| Revenue as Reported | 31.98 | 44.09 | 62.3 | 7.87 | 2.48 | 5.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.