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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	37.09	39.35	32.59	44.09	62.3	7.87
Revenue Growth	2.97%	20.75%	-26.07%	-29.24%	691.30%	217.08%
Gross Profit Gross Profit Growth	37.09	39.35	32.59	44.09	62.3	7.87
Operating Income Operating Income Growth	12.64	12.92	17	72.37	43.72	63.75
Net Income Net Income Growth	24.37	24.53	20.74	77.1	45.6	126.29
Earnings Per Share EPS Growth	-0.45	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Media Advisory & Advertising Services Media Advisory & Advertising Services Growth	4.08	4.15	4.84	4.94	5.09	5.17
Content Production & Distribution Content Production & Distribution Growth	33	35.2	27.76	39.15	57.21	2.71
Total Total Growth	37.09	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	6.01	6.92	9.91	15.54	91.14	114.58
Total Debt Total Debt Growth	6.22	6.55	7.56	13.38	74.09	9.52
Net Cash (Debt) Net Cash Growth	-0.21	0.37	2.34	2.17	17.05	105.07
Net Cash Growth	-	-84.34%	8.27%	-87.30%	-83.78%	107228.56%
Net Cash Per Share Net Cash Per Share Growth	-0.00	0.01	0.06	0.06	0.54	3.53

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-12.44	-11.41	-3.49	-16.09	-25.92	-23.82
Capital Expenditures CapEx Growth	-0.16	-0.15	-0.12	-0.07	-0.59	-0.3
Free Cash Flow Free Cash Flow Growth	-12.6	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	1.71%	63.10%	64.39%	177.33%	71.31%	1605.07%
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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 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	0.95	1.00	0.84	1.11	2.38	40.46

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 15, 2026

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

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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