TOON · Kartoon Studios, Inc.
$0.58
0.00 (-0.02%)
At close · Jul 24
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has evaluated the significance of these conditions in relation to the Company’s ability to meet its obligations and concluded, that there is substantial doubt about our ability to continue as a going concern for a period of at least one year subsequent to the issuance of the accompanying condensed consolidated financial statements.”View the 10-Q filed May 15, 2026
Market Cap
$34.30M
Shares
59.14M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $37.09M | $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% | |
| $687K | $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 | |
| $23.41M | $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 | — | — | — | — | |
| — | $2.59M | $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 | |
| $49.73M | $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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$12.64M | -$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% | |
| — | -$10.33M | -$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 | |
| $761K | $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 | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$11.25M | -$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 | |
| -$135K | -$135K | -$43K | -$973K | $105K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| -$24.27M | -$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% | |
| -$141K | -$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 | — | — | — | — | |
| -$24.29M | -$24.39M | -$20.24M | -$71.06M | -$54.3M | -$127.51M | -$401.67M | -$14.86M | -$9.36M | -$4.91M | -$6.22M | -$7.27M | — | — | — | — | — | |
| USD/shares | — | -$0.49 | -$0.54 | -$2.29 | -$1.45 | -$4.24 | -$28.20 | — | — | — | — | -$29.10 | — | — | — | — | — |
| USD/shares | — | -$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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Entertainment median 1.88×
EV/EBIT
—
Entertainment median 26.16×
P/E (TTM)
—
Entertainment median 23.60×
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 |