Kartoon Studios Inc. (TOON) Financials

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$0 (0%)
Last update: 07:00 PM EST
Day's range
$0.55
Day's range
$0.57

TOON Income statement / Annual

Last year (2025), Kartoon Studios Inc's total revenue was $39.35 M, an increase of 20.75% from the previous year. In 2025, Kartoon Studios Inc's net income was -$24.53 M. See Kartoon Studios Inc,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $39.35 M $32.59 M $44.09 M $62.30 M $7.87 M $2.48 M $5.91 M $993.45 K $5.34 M $866.88 K
Cost of Revenue $26.83 M $23.13 M $40.40 M $49.36 M $21.99 M $2.12 M $4.57 M $1.63 M $4.38 M $421.90 K
Gross Profit $12.52 M $9.46 M $3.69 M $12.94 M -$14.11 M $359.00 K $1.34 M -$631.58 K $952.39 K $444.97 K
Gross Profit Ratio 0.32 0.29 0.08 0.21 -1.79 0.14 0.23 -0.64 0.18 0.51
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $23.99 M $25.21 M $35.32 M $45.85 M $35.97 M $17.42 M $7.12 M $4.98 M $5.19 M $5.88 M
Selling & Marketing Expenses $681.00 K $1.24 M $2.65 M $1.83 M $5.44 M $818.00 K $730.20 K $738.12 K $662.37 K $1.04 M
Selling, General & Administrative Expenses $24.67 M $26.45 M $37.98 M $47.69 M $41.41 M $18.24 M $7.85 M $5.72 M $5.87 M $6.91 M
Other Expenses $0.00 $0.00 $38.08 M $8.97 M $8.23 M $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $24.67 M $26.45 M $76.06 M $56.66 M $49.64 M $18.24 M $7.85 M $5.63 M $5.87 M $6.91 M
Cost And Expenses $51.50 M $49.59 M $116.46 M $106.02 M $71.63 M $20.37 M $12.41 M $7.26 M $10.25 M $7.33 M
Interest Income $76.00 K $168.00 K $622.00 K $1.02 M $559.00 K $145.00 K $15.05 K $0.00 $0.00 $0.00
Interest Expense $678.00 K $866.00 K $3.32 M $2.45 M $20.00 K $1.18 M $807.21 K $1.02 M $3.23 K $11.18 K
Depreciation & Amortization $4.58 M $4.38 M $5.96 M $10.92 M $2.24 M $1.36 M $2.57 M $1.17 M $2.66 M $310.48 K
EBITDA -$19.58 M -$15.74 M -$68.90 M -$31.06 M -$124.11 M -$399.13 M -$8.10 M -$6.82 M -$2.24 M -$5.89 M
EBITDA Ratio -0.5 -0.48 -1.56 -0.5 -15.76 -160.75 -1.37 -6.86 -0.42 -6.8
Operating Income Ratio -0.31 -0.52 -1.64 -0.7 -8.1 -7.2 -1.1 -6.31 -0.92 -7.46
Total Other Income/Expenses Net -$12.68 M -$3.99 M -$5.81 M -$704.00 K -$62.61 M -$383.79 M -$4.97 M -$2.74 M $5.05 K $251.73 K
Income Before Tax -$24.83 M -$20.98 M -$78.18 M -$44.42 M -$126.37 M -$401.67 M -$11.48 M -$9.00 M -$4.91 M -$6.21 M
Income Before Tax Ratio -0.63 -0.64 -1.77 -0.71 -16.05 -161.77 -1.94 -9.06 -0.92 -7.17
Income Tax Expense -$135.00 K -$43.00 K -$973.00 K $105.00 K $0.00 $0.00 $0.00 -$2.00 $0.00 $5.00
Net Income -$24.53 M -$20.74 M -$77.10 M -$45.60 M -$126.29 M -$401.67 M -$11.48 M -$9.00 M -$4.91 M -$6.21 M
Net Income Ratio -0.62 -0.64 -1.75 -0.73 -16.04 -161.77 -1.94 -9.06 -0.92 -7.17
EPS -0.49 -0.54 -2.29 -1.45 -4.24 -28.2 -9.64 -10.28 -8.07 -15.87
EPS Diluted -0.49 -0.54 -2.29 -1.45 -4.24 -28.2 -9.64 -10.28 -8.07 -15.87
Weighted Average Shares Out $50.23 M $38.41 M $33.67 M $31.39 M $29.75 M $14.25 M $1.19 M $875.87 K $608.47 K $391.52 K
Weighted Average Shares Out Diluted $50.23 M $38.41 M $33.67 M $31.39 M $29.75 M $14.25 M $1.19 M $875.87 K $608.47 K $391.52 K
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