Kartoon Studios Inc. (TOON)

Kartoon Studios Income Statement

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q