TOON
Income statement / Annual
Last year (2023), Kartoon Studios Inc.'s total revenue was $44.09 M,
a decrease of 29.24% from the previous year.
In 2023, Kartoon Studios Inc.'s net income was -$77.10 M.
See Kartoon Studios Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$44.09 M |
$62.30 M |
$7.87 M |
$2.48 M |
$5.91 M |
$993,452.00 |
$5.34 M |
$866,875.00 |
$907,983.00 |
$925,788.00 |
| Cost of Revenue |
$40.40 M
|
$47.27 M
|
$22.91 M
|
$2.50 M
|
$4.91 M
|
$1.63 M
|
$4.38 M
|
$421,904.00
|
$200,418.00
|
$674,963.00
|
| Gross Profit |
$3.69 M
|
$15.03 M
|
-$15.04 M
|
-$21,263.00
|
$998,330.00
|
-$631,579.00
|
$952,385.00
|
$444,971.00
|
$707,565.00
|
$250,825.00
|
| Gross Profit Ratio |
0.08
|
0.24
|
-1.91
|
-0.01
|
0.17
|
-0.64
|
0.18
|
0.51
|
0.78
|
0.27
|
| 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 |
$35.32 M
|
$45.85 M
|
$35.97 M
|
$17.42 M
|
$6.38 M
|
$4.64 M
|
$5.19 M
|
$5.88 M
|
$3.68 M
|
$1.81 M
|
| Selling & Marketing Expenses |
$2.65 M
|
$1.83 M
|
$5.44 M
|
$818,000.00
|
$730,200.00
|
$738,122.00
|
$662,373.00
|
$1.04 M
|
$420,399.00
|
$338,598.00
|
| Selling, General & Administrative Expenses |
$37.98 M
|
$37.96 M
|
$39.98 M
|
$17.86 M
|
$7.50 M
|
$5.63 M
|
$5.87 M
|
$6.91 M
|
$4.24 M
|
$3.79 M
|
| Other Expenses |
$38.08 M
|
$6,000.00
|
-$69.14 M
|
$317,000.00
|
-$182,080.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$76.06 M
|
$37.96 M
|
$39.98 M
|
$17.86 M
|
$7.69 M
|
$5.63 M
|
$5.87 M
|
$6.91 M
|
$4.16 M
|
$3.94 M
|
| Cost And Expenses |
$116.46 M
|
$85.23 M
|
$62.90 M
|
$20.36 M
|
$12.60 M
|
$7.26 M
|
$10.25 M
|
$7.33 M
|
$4.36 M
|
$4.62 M
|
| Interest Income |
$622,000.00
|
$1.02 M
|
$559,000.00
|
$145,000.00
|
$15,045.00
|
$1.02 M
|
$3,227.00
|
$11,178.00
|
$27,333.00
|
$37,592.00
|
| Interest Expense |
$3.32 M
|
$2.45 M
|
$20,000.00
|
$1.18 M
|
$807,205.00
|
$1.02 M
|
$3,227.00
|
$11,178.00
|
$27,333.00
|
$37,592.00
|
| Depreciation & Amortization |
$5.96 M
|
$10.90 M
|
$20.46 M
|
$1.36 M
|
$2.57 M
|
$1.17 M
|
$2.66 M
|
$310,475.00
|
$133,911.00
|
$109,753.00
|
| EBITDA |
-$68.90 M |
-$31.08 M |
-$105.88 M |
-$399.13 M |
-$8.10 M |
-$6.82 M |
-$2.24 M |
-$5.89 M |
-$3.19 M |
-$3.58 M |
| EBITDA Ratio |
-1.56
|
-0.19
|
-4.39
|
-6.66
|
-0.7
|
-5.13
|
-0.42
|
-7.1
|
-3.75
|
-3.83
|
| Operating Income Ratio |
-1.64
|
-0.37
|
-6.99
|
-7.2
|
-1.13
|
-6.31
|
-0.92
|
-7.46
|
-3.89
|
-3.94
|
| Total Other Income/Expenses Net |
-$5.81 M
|
-$704,000.00
|
-$71.34 M
|
-$383.79 M
|
-$4.97 M
|
-$2.74 M
|
$5,054.00
|
$251,726.00
|
$53,222.00
|
-$77,173.00
|
| Income Before Tax |
-$78.18 M
|
-$44.42 M
|
-$126.37 M
|
-$401.67 M
|
-$11.48 M
|
-$9.00 M
|
-$4.91 M
|
-$6.21 M
|
-$3.48 M
|
-$3.73 M
|
| Income Before Tax Ratio |
-1.77
|
-0.71
|
-16.05
|
-161.82
|
-1.94
|
-9.06
|
-0.92
|
-7.17
|
-3.84
|
-4.03
|
| Income Tax Expense |
-$973,000.00
|
$105,000.00
|
-$76,003.00
|
$1.00
|
$4.00
|
-$2.00
|
-$1.00
|
$5.00
|
$3.78 M
|
$0.00
|
| Net Income |
-$77.10 M
|
-$45.60 M
|
-$126.29 M
|
-$401.67 M
|
-$11.48 M
|
-$9.00 M
|
-$4.91 M
|
-$6.21 M
|
-$7.27 M
|
-$3.73 M
|
| Net Income Ratio |
-1.75
|
-0.73
|
-16.04
|
-161.82
|
-1.94
|
-9.06
|
-0.92
|
-7.17
|
-8
|
-4.03
|
| EPS |
-2.29 |
-1.45 |
-4.24 |
-28.2 |
-9.64 |
-10.28 |
-8.07 |
-15.87 |
-29.06 |
-17.88 |
| EPS Diluted |
-2.29 |
-1.45 |
-4.24 |
-28.2 |
-9.64 |
-10.28 |
-8.07 |
-15.87 |
-29.06 |
-17.88 |
| Weighted Average Shares Out |
$33.67 M
|
$31.39 M
|
$29.75 M
|
$14.25 M
|
$1.19 M
|
$875,869.00
|
$608,473.00
|
$391,517.00
|
$250,085.00
|
$208,483.00
|
| Weighted Average Shares Out Diluted |
$33.67 M
|
$31.39 M
|
$29.75 M
|
$14.25 M
|
$1.19 M
|
$875,869.00
|
$608,473.00
|
$391,517.00
|
$250,085.00
|
$208,483.00
|
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