Kartoon Studios, Inc. (TOON)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Kartoon Studios, Inc. reported revenue of $39.35M, up 20.7% from the prior year. The company ran a net loss, with a net margin of -62.3%. It held $70.91M in total assets against $43.37M in total liabilities.
Key ratios (FY2025)
-32.8%
Operating margin
-62.3%
Net margin
-93.6%
Return on equity
+20.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.35M | $32.59M | $44.09M | — | $7.87M | $2.48M | $5.91M | $993.5K | $5.34M | $866.9K |
| Cost of Revenue | — | — | — | — | — | — | $4.57M | $1.54M | $4.26M | $279.2K |
| Operating Income | -$12.92M | -$17.00M | -$72.37M | -$43.72M | -$63.75M | -$17.88M | -$6.51M | -$8.00M | -$4.91M | -$6.46M |
| Net Income | -$24.53M | -$20.74M | -$77.10M | -$45.59M | -$126.29M | -$401.67M | -$11.48M | -$9.00M | -$4.91M | -$6.21M |
| EPS (Diluted) | $-0.49 | $-0.54 | $-2.29 | $-1.45 | $-4.24 | $-2.82 | — | — | — | — |
| Total Assets | $70.91M | $85.47M | $111.44M | $239.59M | $174.08M | $134.20M | $29.41M | $24.60M | $27.71M | $17.94M |
| Total Liabilities | $43.37M | $49.01M | $58.17M | $126.72M | $29.43M | $15.00M | $20.33M | $11.76M | $12.67M | $7.88M |
| Shareholders' Equity | $26.21M | $34.97M | $51.57M | $111.08M | $142.73M | $119.20M | $9.09M | $12.84M | $15.04M | $10.06M |
| Cash & Equivalents | — | — | — | $7.43M | $2.06M | $100.46M | $305.1K | $3.09M | $6.93M | $1.89M |
| Operating Cash Flow | -$11.41M | -$3.49M | -$16.09M | -$25.92M | -$23.82M | -$8.05M | -$6.25M | -$8.01M | -$7.19M | -$3.72M |
| Capital Expenditures | $151.0K | $117.0K | $72.0K | $592.0K | $302.0K | $76.0K | $27.0K | $21.6K | $62.4K | $5.8K |
| Shares Outstanding | 54.86M | 46.21M | 35.25M | 31.92M | 30.34M | 258.44M | 21.88M | 9.46M | 7.61M | 4.01M |