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TOON
Kartoon Studios, Inc.
0.57
−0.02 −3.72%
USD · close Oct 1
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $35.5MP/E 9.5DIV YIELD —FCF YIELD 73.81%REV TTM $32.6M −13.9%NET INCOME $8.8MNET CASH $4.8M52W 0.53 – 1.25SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $5.8M | −43.4% | — | −$3.4M | $27M | — | 0.38 | $34.3M | $42K | $34.2M | Aug 14 |
| Q1 2026 · Mar 31 | $7.2M | −23.8% | — | −$2.8M | −$6.4M | — | -0.10 | −$2.9M | $33K | −$2.9M | May 15 |
| Q4 2025 · Dec 31derived | $9.7M | +2.9% | — | −$3.7M | −$5.3M | — | -0.08 | $381K | $35K | $346K | Mar 31 |
| Q3 2025 · Sep 30 | $9.9M | +13.4% | — | −$2.9M | −$6.6M | — | -0.14 | −$5.5M | $36K | −$5.5M | Nov 14 |
| Q2 2025 · Jun 30 | $10.3M | +22.6% | — | −$3.2M | −$6.2M | — | -0.13 | −$4.5M | $60K | −$4.5M | Aug 14 |
| Q1 2025 · Mar 31 | $9.5M | +56.4% | — | −$3.1M | −$6.5M | — | -0.14 | −$1.8M | $20K | −$1.8M | May 15 |
| Q4 2024 · Dec 31derived | $9.4M | +6.9% | — | −$3.5M | −$5.8M | — | -0.14 | −$2.4M | $47K | −$2.4M | Mar 31 |
| Q3 2024 · Sep 30 | $8.7M | −13.5% | — | −$2.5M | −$2.1M | — | -0.05 | $1.5M | $36K | $1.5M | Nov 14 |
| Q2 2024 · Jun 30 | $8.4M | — | — | −$4.7M | −$5.9M | — | -0.15 | −$6.5M | $0 | −$6.5M | Aug 14 |
| Q1 2024 · Mar 31 | $6.1M | — | — | −$6.3M | −$7M | — | -0.20 | $3.8M | $34K | $3.8M | May 15 |
| Q4 2023 · Dec 31derived | $8.8M | — | — | −$29.2M | −$25.4M | — | -0.73 | $4.1M | $4K | $4.1M | Mar 31 |
| Q3 2023 · Sep 30 | $10.1M | — | — | −$12.6M | −$15.5M | — | -0.44 | −$9.6M | $30K | −$9.6M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $39.4M | — | −$12.9M | −$24.5M | -62.3% | -0.49 | −$11.4M | $151K | −$11.6M | — | — |
| FY2024 · to Dec 31 | $32.6M | — | −$17M | −$20.7M | -63.6% | -0.54 | −$3.5M | $117K | −$3.6M | — | — |
| FY2023 · to Dec 31 | $44.1M | — | −$72.4M | −$77.1M | -174.9% | -2.29 | −$16.1M | $72K | −$16.2M | $0 | — |
| FY2022 · to Dec 31 | $62.3M | — | −$43.7M | −$45.6M | -73.2% | -1.45 | −$25.9M | $592K | −$26.5M | $285K | — |
| FY2021 · to Dec 31 | $7.9M | — | −$63.8M | −$126.3M | -1604.1% | -4.24 | −$23.8M | $302K | −$24.1M | $0 | — |
| FY2020 · to Dec 31 | $2.5M | — | −$17.9M | −$401.7M | -16176.8% | -2.82 | −$8.1M | $76K | −$8.1M | — | — |
Every number comes from Kartoon Studios, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.