TOON — Kartoon Studios, Inc.
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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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GAIA | GAIA, INC | $47.40M | $2.38 | — |
| MLMC | FrankSpeech Network, Inc. | $33.33M | $0.85 | — |
| CNVS | Cineverse Corp. | $52.60M | $2.47 | — |
| MPU | Mega Matrix Inc | $26.28M | $0.42 | — |
| IMAQ | International Media Acquisition Corp. | $70.42M | $10.30 | — |
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
No insider activity indexed for this ticker.