Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.5800
-0.0001 (-0.02%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | 24.51 | 24.7 | 20.94 | 77.2 | 44.53 | 126.37 |
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 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -12.6 | -11.56 | -3.61 | -16.16 | -26.52 | -24.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |