Kartoon Studios Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	37.09	39.35	32.59	44.09	62.3	7.87
Revenue Growth (YoY)	2.97%	20.75%	-26.07%	-29.24%	691.30%	217.08%
Gross Profit	37.09	39.35	32.59	44.09	62.3	7.87
Selling, General & Admin	24.1	24.67	26.45	37.98	47.69	41.41
Other Operating Expenses	24.86	27.6	23.13	78.48	58.33	30.22
Total Operating Expenses	48.96	52.27	49.59	116.46	106.02	71.63
Operating Income	12.64	12.92	17	72.37	43.72	63.75
Interest Expense	-0.76	-0.66	-0.78	-3.13	-2.33	-0.02
Other Non-Operating Income (Expense)	-11.25	-11.26	-3.21	-2.68	1.63	-62.59
Total Non-Operating Income (Expense)	-12.01	-11.92	-3.99	-5.81	-0.7	-62.61
Pretax Income	0.63	24.83	20.98	78.18	44.42	126.37
Provision for Income Taxes	-	-0.14	-0.04	-0.97	0.11	-
Net Income	24.37	24.53	20.74	77.1	45.6	126.29
Minority Interest in Earnings	-0.14	-0.17	-0.2	-0.1	1.07	-0.08
Net Income to Common	24.37	24.53	20.74	77.1	45.6	126.29
Net Income Growth	20.53%	18.29%	-73.10%	69.10%	-63.90%	-68.56%
Shares Outstanding (Basic)	54	50	38	34	31	30
Shares Outstanding (Diluted)	54	50	38	34	31	30
Shares Change (YoY)	31.46%	30.76%	14.08%	7.28%	5.50%	108.85%
EPS (Basic)	-0.45	-0.49	-0.54	-2.29	-1.45	-4.24
EPS (Diluted)	-0.45	-0.49	-0.54	-2.29	-1.45	-4.24
Shares Outstanding	56.34	54.86	46.21	35.25	31.92	30.34
Free Cash Flow	-12.6	-11.56	-3.61	-16.16	-26.52	-24.12
Free Cash Flow Per Share	-0.23	-0.23	-0.09	-0.48	-0.84	-0.81
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	34.08%	32.82%	52.15%	164.16%	70.18%	809.77%
Profit Margin	66.09%	62.76%	64.25%	175.12%	71.48%	1605.07%
FCF Margin	-33.98%	-29.37%	-11.06%	-36.67%	-42.56%	-306.38%
EBITDA	17.49	17.5	21.37	78.33	54.64	65.99
EBITDA Margin	47.16%	44.46%	65.58%	177.67%	87.70%	838.16%
EBIT	12.64	12.92	17	72.37	43.72	63.75
EBIT Margin	34.08%	32.82%	52.15%	164.16%	70.18%	809.77%
Effective Tax Rate	-	-0.54%	-0.20%	-1.24%	0.24%	0.00%

SEC Filings: 10-K · 10-Q