Kartoon Studios Inc. (TOON)

Kartoon Studios Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	32.63	39.35	32.59	44.09	62.3	7.87
Revenue Growth	-13.94%	20.75%	-26.07%	-29.24%	691.30%	217.08%
Gross Profit Gross Profit Growth	10.27	12.55	9.46	10.6	19.76	4.09
Operating Income Operating Income Growth	-12.04	-12.12	-17	-27.38	-23.43	-37.32
Net Income Net Income Growth	8.78	-24.53	-20.74	-77.1	-45.6	-126.29
Earnings Per Share EPS Growth	0.14	-0.49	-0.54	-2.29	-1.45	-4.24
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Content Production & Distribution Content Production & Distribution Growth	28.94	35.2	27.76	39.15	57.21	2.71
Media Advisory & Advertising Services Media Advisory & Advertising Services Growth	3.69	4.15	4.84	4.94	5.09	5.17
Total Total Growth	32.63	39.35	32.59	44.09	62.3	7.87

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	40.51	6.92	9.91	15.54	91.14	114.58
Total Debt Total Debt Growth	18.82	18.37	16.78	28.72	92.37	9.52
Net Cash (Debt) Net Cash Growth	21.69	-11.45	-6.88	-13.17	-1.24	105.07
Net Cash Growth	-	-	-	-	-	8.55%
Net Cash Per Share Net Cash Per Share Growth	0.36	-0.23	-0.18	-0.39	-0.04	3.53

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	26.32	-11.41	-3.49	-16.09	-25.92	-23.82
Capital Expenditures CapEx Growth	-0.15	-0.15	-0.12	-0.07	-0.59	-0.3
Free Cash Flow Free Cash Flow Growth	26.17	-11.56	-3.61	-16.16	-26.52	-24.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	31.48%	31.90%	29.02%	24.04%	31.71%	51.90%
Operating Margin	-36.90%	-30.80%	-52.15%	-62.10%	-37.61%	-474.06%
Pretax Margin	28.02%	-63.10%	-64.39%	-177.33%	-71.31%	-1605.07%
Profit Margin	26.90%	-62.34%	-63.63%	-174.90%	-73.19%	-1604.10%
FCF Margin	80.20%	-29.37%	-11.06%	-36.67%	-42.56%	-306.38%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	6.73	6.73	6.73	6.73	6.73
PS Ratio	1.13	0.99	0.80	1.11	2.38	40.14

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

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