Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.6407
-0.0193 (-2.92%)
Aug 19, 2026, 2:30 PM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 22.36 | 26.8 | 23.13 | 33.49 | 42.54 | 3.79 |
Gross Profit | 10.27 | 12.55 | 9.46 | 10.6 | 19.76 | 4.09 |
Selling, General & Admin | 22.31 | 24.67 | 26.45 | 37.98 | 43.19 | 41.41 |
Operating Expenses | 22.31 | 24.67 | 26.45 | 37.98 | 43.19 | 41.41 |
Operating Income | -12.04 | -12.12 | -17 | -27.38 | -23.43 | -37.32 |
Interest Expense | -0.79 | -0.68 | -0.87 | -3.32 | -2.45 | -0.02 |
Interest & Investment Income | 0.08 | 0.08 | 0.77 | 0.62 | 1.02 | 0.56 |
Currency Exchange Gain (Loss) | 2.31 | 2.31 | -2.14 | 0.64 | -2.16 | -0.03 |
Other Non Operating Income (Expenses) | 33.75 | -0.26 | 0.49 | -0.41 | 0.56 | -68.8 |
EBT Excluding Unusual Items | 23.31 | -10.67 | -18.75 | -29.84 | -26.46 | -105.61 |
Merger & Restructuring Charges | - | - | - | - | -4.5 | - |
Impairment of Goodwill | - | - | - | -33.53 | -4.86 | -4.78 |
Gain (Loss) on Sale of Investments | -11.62 | -11.62 | -2.24 | -2.18 | 0.98 | -0.18 |
Asset Writedown | -0.8 | -0.8 | - | -11.46 | -10.93 | -21.65 |
Other Unusual Items | -1.75 | -1.75 | - | -1.16 | 1.35 | 5.85 |
Pretax Income | 9.14 | -24.83 | -20.98 | -78.18 | -44.42 | -126.37 |
Income Tax Expense | 0.44 | -0.14 | -0.04 | -0.97 | 0.11 | - |
Earnings From Continuing Operations | 8.7 | -24.7 | -20.94 | -77.2 | -44.53 | -126.37 |
Minority Interest in Earnings | 0.07 | 0.17 | 0.2 | 0.1 | -1.07 | 0.08 |
Net Income | 8.78 | -24.53 | -20.74 | -77.1 | -45.6 | -126.29 |
Net Income to Common | 8.78 | -24.53 | -20.74 | -77.1 | -45.6 | -126.29 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 59 | 50 | 38 | 34 | 31 | 30 |
Shares Outstanding (Diluted) | 61 | 50 | 38 | 34 | 31 | 30 |
Shares Change | 39.15% | 30.76% | 14.08% | 7.28% | 5.50% | 108.85% |
EPS (Basic) | 0.15 | -0.49 | -0.54 | -2.29 | -1.45 | -4.24 |
EPS (Diluted) | 0.14 | -0.49 | -0.54 | -2.29 | -1.45 | -4.24 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 26.17 | -11.56 | -3.61 | -16.16 | -26.52 | -24.12 |
Free Cash Flow Per Share | 0.43 | -0.23 | -0.09 | -0.48 | -0.84 | -0.81 |
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% |
Profit Margin | 26.90% | -62.34% | -63.63% | -174.90% | -73.19% | -1604.10% |
Free Cash Flow Margin | 80.20% | -29.37% | -11.06% | -36.67% | -42.56% | -306.38% |
EBITDA | -9.39 | -9.54 | -14.59 | -24.83 | -20.72 | -36.72 |
EBITDA Margin | -28.77% | -24.23% | -44.76% | -56.32% | -33.26% | - |
D&A For EBITDA | 2.65 | 2.59 | 2.41 | 2.55 | 2.71 | 0.6 |
EBIT | -12.04 | -12.12 | -17 | -27.38 | -23.43 | -37.32 |
EBIT Margin | -36.90% | -30.80% | -52.15% | -62.10% | -37.61% | - |
Revenue as Reported | 32.63 | 39.35 | 32.59 | 44.09 | 62.3 | 7.87 |