TOON — Kartoon Studios, Inc.

NYSE · Communication Services · Movies & Entertainment · CIK 1355848 ·
Last close
$0.70
Market Cap
$41.40M
52W High
$0.78
52W Low
$0.53
ADV30
354,283
Next earnings
2026-08-13
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers original and third-party commissioned animated content animation production services under the Barbie Dreamhouse Adventures, Octonauts: Above & Beyond, Cocomelon, SuperKitties, Hundred Acre Wood, Winnie and Friends, and Unicorn Academy brand names.It also provides content distribution services, such as film and television licensing and advertising; and media advisory services. In addition, it produces owned IP and for-hire projects, including SuperKitties Season 2, 3 and 4; Phoebe & Jay, a 2D preschool series for PBS kids; It's Andrew!, a preschool animated series; and Unicorn Academy, a children's fantasy-adventure series, as well as distributes content across streaming platforms, linear television, and its ad-supported and subscription-based video-on-demand services and apps, including Kartoon Channel! and Ameba TV. It serves various customers and partners, including broadcasters, consumer products licensees, and online platforms. The company was formerly known as Genius Brands International, Inc. and changed its name to Kartoon Studios Inc. in June 2023. Kartoon Studios Inc. was incorporated in 2006 and is headquartered in Beverly Hills, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 7,238,000 2,520,000 -2,803,000 -6,365,000 63,569,000 5,016,000 40,984,000
Dec 2025 9,693,000 3,583,000 -2,959,000 -5,273,000 70,907,000 2,943,000 43,374,000
Sep 2025 9,877,000 2,955,000 -2,896,000 -6,570,000 66,720,000 916,000 42,708,000
Jun 2025 10,279,000 3,166,000 -3,215,000 -6,163,000 70,003,000 2,056,000 40,328,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-11,406,000
Investing CF
$-1,632,000
Financing CF
$8,147,000
CapEx
$-151,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.46
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-763,817,000
Inventory
Receivables
$28,003,000
ST Investments
$3,978,000
EBIT TTM
$-24,156,000
Pretax Income TTM
$-24,833,000
Interest Exp TTM
$677,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$37,087,000
EBITDA
$-9,233,000
Free Cash Flow
$-1,818,500
Enterprise Value
$52,639,452
Total Cash
$6,012,000
Total Debt
$19,878,000
Shares Out
59,142,534
Trailing EPS
$-0.45
Book Value
$0.48
ROE
-93.1%
ROA
-10.9%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 39,353,000 -12,149,000 -24,532,000 70,907,000 43,374,000 -11,406,000
Dec 2024 32,591,000 -16,996,000 -20,739,000 85,467,000 49,007,000 -3,489,000
Dec 2023 44,085,000 -34,289,000 -77,103,000 111,436,000 58,175,000 -16,092,000
Dec 2022 62,299,000 -34,746,000 -45,595,000 239,585,000 126,716,000 -25,923,000

TTM Snapshot

Revenues TTM
$30,717,000
NetIncome TTM
$-23,643,000
OpCashFlow TTM
$0
Assets (Latest)
$111,436,000
Forward EPS

Peers — same industry

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News headlines (Yahoo Finance, 1h cache)

Kartoon Studios Reports Q1 2026 Results
2026-05-15 12:51 · Yahoo
Kartoon Studios Provides Business Update
2026-03-31 12:51 · Yahoo
Kartoon Studios to Release Shareholder Letter and Business Update Including AI Animated Video Featuring Company Executives and Iconic Characters
2026-03-27 13:00 · Yahoo
Kartoon Studios Celebrates 100th Anniversary of First Publication of A.A. Milne’s Winnie-The-Pooh
2025-12-19 14:00 · Yahoo
Kartoon Studios’ Sneak Peek of “Hundred Acre Wood’s: Winnie And Friends” Wowed a Packed House at the Iconic Chinese Theatre in Hollywood
2025-12-17 14:00 · Yahoo
Kartoon Studios Announces Livingston Taylor as the Voice of Winnie the Pooh in Upcoming Animated Series “Hundred Acre Wood’s Winnie and Friends”
2025-12-15 14:00 · Yahoo
AETH Entertainment and Kartoon Studios Partner to Launch TaleSphere Studios
2025-12-11 19:45 · Yahoo
Kartoon Studios Announces Exclusive Sneak Peek of “Hundred Acre Woods: Winnie and Friends” at Hollywood’s Iconic TCL Chinese Theatre
2025-12-09 14:15 · Yahoo
Kartoon Studios and Shriners Children’s™ Announce Strategic Partnership to Deliver Free Entertainment and Launch Stan Lee-Themed Fundraising Campaign
2025-11-25 14:15 · Yahoo
Kartoon Studios Reports Strong Double-Digit Revenue Growth and Continued Operational Improvement
2025-11-14 14:02 · Yahoo

Recent Insider Activity

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