Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.655
-0.009 (-1.39%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 39.35 | 32.59 | 44.09 | 62.3 | 7.87 | Upgrade
|
| Revenue Growth (YoY) | 20.75% | -26.07% | -29.24% | 691.30% | 217.08% | Upgrade
|
| Cost of Revenue | 26.8 | 23.13 | 33.49 | 42.54 | 3.79 | Upgrade
|
| Gross Profit | 12.55 | 9.46 | 10.6 | 19.76 | 4.09 | Upgrade
|
| Selling, General & Admin | 24.67 | 26.45 | 37.98 | 43.19 | 41.41 | Upgrade
|
| Operating Expenses | 24.67 | 26.45 | 37.98 | 43.19 | 41.41 | Upgrade
|
| Operating Income | -12.12 | -17 | -27.38 | -23.43 | -37.32 | Upgrade
|
| Interest Expense | -0.68 | -0.87 | -3.32 | -2.45 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.77 | 0.62 | 1.02 | 0.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.31 | -2.14 | 0.64 | -2.16 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.26 | 0.49 | -0.41 | 0.56 | -68.8 | Upgrade
|
| EBT Excluding Unusual Items | -10.67 | -18.75 | -29.84 | -26.46 | -105.61 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -4.5 | - | Upgrade
|
| Impairment of Goodwill | - | - | -33.53 | -4.86 | -4.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.62 | -2.24 | -2.18 | 0.98 | -0.18 | Upgrade
|
| Asset Writedown | -0.8 | - | -11.46 | -10.93 | -21.65 | Upgrade
|
| Other Unusual Items | -1.75 | - | -1.16 | 1.35 | 5.85 | Upgrade
|
| Pretax Income | -24.83 | -20.98 | -78.18 | -44.42 | -126.37 | Upgrade
|
| Income Tax Expense | -0.14 | -0.04 | -0.97 | 0.11 | - | Upgrade
|
| Earnings From Continuing Operations | -24.7 | -20.94 | -77.2 | -44.53 | -126.37 | Upgrade
|
| Minority Interest in Earnings | 0.17 | 0.2 | 0.1 | -1.07 | 0.08 | Upgrade
|
| Net Income | -24.53 | -20.74 | -77.1 | -45.6 | -126.29 | Upgrade
|
| Net Income to Common | -24.53 | -20.74 | -77.1 | -45.6 | -126.29 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 38 | 34 | 31 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 38 | 34 | 31 | 30 | Upgrade
|
| Shares Change (YoY) | 30.76% | 14.08% | 7.28% | 5.50% | 108.85% | Upgrade
|
| EPS (Basic) | -0.49 | -0.54 | -2.29 | -1.45 | -4.24 | Upgrade
|
| EPS (Diluted) | -0.49 | -0.54 | -2.29 | -1.45 | -4.24 | Upgrade
|
| Free Cash Flow | -11.56 | -3.61 | -16.16 | -26.52 | -24.12 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.09 | -0.48 | -0.84 | -0.81 | Upgrade
|
| Gross Margin | 31.90% | 29.02% | 24.04% | 31.71% | 51.90% | Upgrade
|
| Operating Margin | -30.80% | -52.15% | -62.10% | -37.61% | -474.06% | Upgrade
|
| Profit Margin | -62.34% | -63.63% | -174.90% | -73.19% | -1604.10% | Upgrade
|
| Free Cash Flow Margin | -29.37% | -11.06% | -36.67% | -42.56% | -306.38% | Upgrade
|
| EBITDA | -9.54 | -14.59 | -24.83 | -20.72 | -36.72 | Upgrade
|
| EBITDA Margin | -24.23% | -44.76% | -56.32% | -33.26% | - | Upgrade
|
| D&A For EBITDA | 2.59 | 2.41 | 2.55 | 2.71 | 0.6 | Upgrade
|
| EBIT | -12.12 | -17 | -27.38 | -23.43 | -37.32 | Upgrade
|
| EBIT Margin | -30.80% | -52.15% | -62.10% | -37.61% | - | Upgrade
|
| Revenue as Reported | 39.35 | 32.59 | 44.09 | 62.3 | 7.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.