TOON · Kartoon Studios, Inc. · Financials
$0.61
0.00 (-0.66%)
At close · Sep 11
Going-concern doubt
— cleared Aug 14, 2026
The latest filing no longer states the doubt (first flagged May 15, 2026).
View the 10-Q filed Aug 14, 2026Market Cap
$37.70M
Shares
62.20M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$39.35M
+20.7%
FY2025
Net Income
-$24.53M
-18.3%
FY2025
Gross Margin
91.97%
+46pp
FY2015
Operating Margin
-32.82%
+19.3pp
FY2025
Diluted EPS
-$0.49
+9.3%
FY2025
Operating Cash Flow
-$11.41M
-226.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $32.63M | $39.35M | $32.59M | $44.09M | $62.3M | $7.87M | $2.48M | $5.91M | $993.45K | $5.34M | $866.88K | $907.98K | $925.79K | $2.56M | $6.57M | $6.02M | $3.97M | |
| $1.53M | — | — | — | — | — | — | $4.57M | $1.54M | $4.26M | $279.22K | $72.87K | $500K | $1.5M | $4.84M | $3.64M | $1.93M | |
| $139.12K | — | — | — | — | — | — | — | — | — | — | $140.41K | $140.07K | $24.9K | $38.98K | $82.47K | $146.98K | |
| $724.01K | — | — | — | — | — | — | — | — | — | — | $835.12K | $425.79K | $1.05M | $1.73M | $2.39M | $2.04M | |
| — | — | — | — | — | — | — | — | — | — | — | 91.97% | 45.99% | 41.17% | 26.39% | 39.62% | 51.43% | |
| $659K | $681K | $1.24M | $2.65M | $1.83M | $5.44M | $818K | $730.2K | $738.12K | $662.37K | $1.04M | $420.4K | $338.6K | $308.36K | $727.7K | $917.2K | $678.19K | |
| $21.65M | $23.99M | $25.21M | $35.32M | $45.85M | $35.97M | $17.42M | $7.12M | $4.98M | $5.33M | $6.02M | $3.82M | $854.6K | $460.82K | $612.51K | $352.73K | $206K | |
| $2M | $2M | $2M | $2.1M | $2.3M | $500K | $980K | $2.23M | $1.08M | $2.53M | $158.17K | $127.55K | $0 | — | — | — | — | |
| $2.71M | $2.59M | $2.41M | $2.55M | $2.71M | $599K | $379.43K | $341.07K | $88.31K | $125.92K | $142.69K | $133.91K | $109.75K | $160.65K | $149.82K | $208.86K | $694.7K | |
| $45.46M | $52.27M | $49.59M | $116.46M | $106.02M | $71.63M | $20.37M | $12.41M | $9M | $10.25M | $7.33M | $4.44M | $3.9M | $3.41M | $3.7M | $3.66M | $2.78M | |
| — | $179K | $64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$12.84M | -$12.92M | -$17M | -$72.37M | -$43.72M | -$63.75M | -$17.88M | -$6.51M | -$8M | -$4.91M | -$6.46M | -$3.54M | -$3.48M | -$2.36M | -$1.96M | -$1.27M | -$734.82K | |
| — | -32.82% | -52.15% | -164.16% | -70.18% | -809.77% | -720.18% | -110.13% | -805.69% | -92.09% | -745.77% | -389.47% | -375.51% | -92.38% | -29.87% | -21.09% | -18.5% | |
| -$10.12M | -$10.33M | -$14.59M | -$69.82M | -$41.01M | -$63.15M | -$17.5M | -$6.17M | -$7.92M | -$4.79M | -$6.32M | -$3.4M | -$3.37M | -$2.2M | -$1.81M | -$1.06M | -$40.13K | |
| $771K | $656K | $779K | $3.13M | $2.33M | $20K | $1.18M | $807.21K | $1.02M | $3227 | $2675 | $2576 | $11.75K | $1.66M | $332.06K | $2870 | $2349 | |
| — | — | $100K | $400K | $2M | — | — | — | — | — | — | — | — | — | — | — | — | |
| $22.75M | -$11.26M | -$3.21M | -$2.68M | $1.63M | -$62.59M | -$382.61M | -$4.97M | -$999.73K | $5054 | $251.73K | $53.22K | -$252.14K | -$4.75M | -$105.32K | -$101.99K | $41.94K | |
| — | — | $1.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$24.83M | -$20.98M | -$78.18M | -$44.42M | -$126.37M | -$401.67M | -$11.48M | -$9M | -$4.91M | -$6.21M | -$3.48M | -$3.73M | -$7.11M | -$2.07M | -$1.37M | -$692.88K | |
| $438K | -$135K | -$43K | -$973K | $105K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| $8.84M | -$24.53M | -$20.74M | -$77.1M | -$45.6M | -$126.29M | -$401.67M | -$11.48M | -$9M | -$4.91M | -$6.21M | -$3.48M | -$3.73M | -$7.22M | -$2.07M | -$1.37M | -$692.88K | |
| — | -62.34% | -63.63% | -174.9% | -73.19% | -1604.1% | -16176.8% | -194.34% | -906.32% | -92% | -716.73% | -383.61% | -402.75% | -282.26% | -31.47% | -22.69% | -17.44% | |
| -$73K | -$166K | -$202K | -$99K | $1.07M | -$76K | $0 | — | — | — | — | — | — | — | $0 | -$5366 | — | |
| -$62.51M | — | — | — | — | -$126.29M | -$401.67M | -$14.86M | -$9.36M | -$4.91M | -$6.21M | -$7.27M | -$3.73M | — | — | — | — | |
| $8.83M | -$24.39M | -$20.24M | -$71.06M | -$54.3M | -$127.51M | -$401.67M | -$14.86M | -$9.36M | -$4.91M | -$6.22M | -$7.27M | — | — | — | — | — | |
| USD/shares | $0.09 | -$0.49 | -$0.54 | -$2.29 | -$1.45 | -$4.24 | -$28.20 | — | — | — | — | -$29.10 | — | — | — | — | — |
| USD/shares | $0.06 | -$0.49 | -$0.54 | -$2.29 | -$1.45 | -$4.24 | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 50.23M | 38.41M | 33.67M | 31.39M | 29.75M | 14.25M | 1.19M | 875.87K | 608.47K | 391.52K | 250.09K | 625.45K | 141.36K | 68.93K | 5.89M | 5.48M |
| shares | — | 50.23M | 38.41M | 33.67M | 31.39M | 29.75M | 14.25M | 1.19M | 875.87K | 608.47K | 391.52K | 250.09K | 625.45K | 141.36K | 68.93K | 5.89M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: $285K in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.60×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 11 similar-size Entertainment companies (of 44 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Content Production And Distribution | $35,201,000 | $27,755,000 | $39,141,000 | — | — |
| Media Advisory And Advertising | $4,152,000 | $4,836,000 | $4,944,000 | — | — |
| Content Production Distribution | — | — | — | — | $2,707,000 |
| Media Advertising Services | — | — | — | — | $5,166,000 |
| Content Production Distribution | — | — | — | $57,211,000 | — |
| Media Advertising Services | — | — | — | $5,088,000 | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| United States | $18,119,000 | $17,805,000 | $26,833,000 | $45,773,000 | $5,567,000 |
| Canada | $13,208,000 | $5,769,000 | $7,957,000 | $13,113,000 | $2,306,000 |
| United Kingdom | $7,888,000 | $8,637,000 | $8,650,000 | $3,057,000 | $0 |
| Other Countries | $138,000 | $380,000 | $645,000 | $356,000 | — |
| Other Countries | — | — | — | — | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Production Services | $26,832,000 | $17,850,000 | $26,799,000 | $29,620,000 | — | — |
| Content Distribution | $7,982,000 | $9,607,000 | $11,698,000 | $24,747,000 | — | — |
| Media Advisory and Advertising Services | $4,152,000 | $4,836,000 | $4,939,000 | $5,091,000 | — | — |
| License | $387,000 | $298,000 | $649,000 | — | — | $765,000 |
| Content Distribution | — | — | — | — | $1,102,000 | — |
| Licensing and Royalties | — | — | — | — | $1,605,000 | — |
| Media Advisory Advertising Services | — | — | — | — | — | $0 |
| Media Advisory and Advertising Services | — | — | — | — | $5,166,000 | — |
| Production Services | — | — | — | — | $0 | — |
| Television and Home | — | — | — | — | — | $1,465,000 |
| Licensing and Royalties | — | — | — | $2,841,000 | — | — |
| Advertising | — | — | — | — | — | $253,000 |
Key facts
CIK
1355848
CUSIP
37229T509
13F (30d)
16 filings
16 filers
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