Kartoon Studios Inc. (TOON)

NYSEAMERICAN: TOON · Real-Time Price · USD

0.6496

+0.0096 (1.50%)

At close: Aug 20, 2026, 4:00 PM EDT

0.6400

-0.0096 (-1.48%)

Pre-market: Aug 21, 2026, 5:52 AM EDT

Kartoon Studios Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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	10.27	12.55	9.46	10.6	19.76	4.09
Operating Income	-12.04	-12.12	-17	-27.38	-23.43	-37.32
Net Income	8.78	-24.53	-20.74	-77.1	-45.6	-126.29
Earnings Per Share	0.14	-0.49	-0.54	-2.29	-1.45	-4.24
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Media Advisory & Advertising Services	4.15	4.84	4.94	5.09	5.17
Content Production & Distribution	35.2	27.76	39.15	57.21	2.71
Total	39.35	32.59	44.09	62.3	7.87

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	40.51	6.92	9.91	15.54	91.14	114.58
Total Debt	18.82	18.37	16.78	28.72	92.37	9.52
Net Cash (Debt)	21.69	-11.45	-6.88	-13.17	-1.24	105.07
Net Cash Growth	-	-	-	-	-	8.55%
Net Cash Per Share	0.36	-0.23	-0.18	-0.39	-0.04	3.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	26.32	-11.41	-3.49	-16.09	-25.92	-23.82
Capital Expenditures	-0.15	-0.15	-0.12	-0.07	-0.59	-0.3
Free Cash Flow	26.17	-11.56	-3.61	-16.16	-26.52	-24.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
Forward PE	-	6.73	6.73	6.73	6.73	6.73
PS Ratio	1.18	0.99	0.80	1.11	2.38	40.14