Kartoon Studios, Inc. financial data

Symbol
TOON on NYSE
Location
Beverly Hills, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.23 % -21.9%
Debt-to-equity 152 % +40.8%
Return On Equity -83.27 % +3.6%
Return On Assets -34.06 % +19.6%
Operating Margin -32.46 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,905,697 shares +36.2%
Common Stock, Shares, Outstanding 48,913,630 shares +23.7%
Entity Public Float 38,373,500 USD -39.1%
Common Stock, Value, Issued 49,000 USD +22.5%
Weighted Average Number of Shares Outstanding, Basic 48,143,516 shares +21.9%
Weighted Average Number of Shares Outstanding, Diluted 48,143,516 shares +21.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39,081,000 USD +13.4%
Revenue from Contract with Customer, Excluding Assessed Tax 39,081,000 USD +22.3%
Selling and Marketing Expense 779,000 USD -36.1%
General and Administrative Expense 23,069,000 USD -19.8%
Operating Income (Loss) -12,684,000 USD +70.3%
Nonoperating Income (Expense) -7,277,688 USD -2.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20,511,000 USD +66.1%
Income Tax Expense (Benefit) -43,000 USD -10.3%
Net Income (Loss) Attributable to Parent -25,023,000 USD +38%
Earnings Per Share, Basic 0 USD/shares +51.3%
Earnings Per Share, Diluted 0 USD/shares +51.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4,839,000 USD -38.1%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 8,698,000 USD -26.9%
Assets, Current 27,089,000 USD -27.1%
Property, Plant and Equipment, Net 1,727,000 USD +4.4%
Operating Lease, Right-of-Use Asset 5,258,000 USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 18,671,000 USD -11.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 117,000 USD -5.6%
Assets 66,720,000 USD -23.6%
Accounts Payable, Current 8,249,000 USD -31.5%
Employee-related Liabilities, Current 1,769,000 USD +3.6%
Accrued Liabilities, Current 1,519,000 USD +34.2%
Liabilities, Current 32,512,000 USD -3.5%
Contract with Customer, Liability, Noncurrent 3,369,000 USD -0.06%
Deferred Income Tax Liabilities, Net 1,314,000 USD -6.3%
Operating Lease, Liability, Noncurrent 4,687,000 USD -20.7%
Other Liabilities, Noncurrent 14,000 USD +100%
Liabilities 42,708,000 USD -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4,707 USD
Retained Earnings (Accumulated Deficit) -758,545,000 USD -3.4%
Stockholders' Equity Attributable to Parent 22,637,000 USD -45.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24,012,000 USD -43.9%
Liabilities and Equity 66,720,000 USD -23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,822,000 USD -1.5%
Net Cash Provided by (Used in) Financing Activities -2,567,000 USD +67.5%
Net Cash Provided by (Used in) Investing Activities -1,186,000 USD -1.5%
Common Stock, Shares Authorized 190,000,000 shares 0%
Common Stock, Shares, Issued 49,338,158 shares +24.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5,613,000 USD -3.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,430,000 USD -68.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59,000 USD -76.6%
Deferred Tax Assets, Valuation Allowance 54,046,000 USD +8.2%
Deferred Tax Assets, Gross 58,647,000 USD +4.4%
Operating Lease, Liability 5,700,000 USD
Depreciation 2,877,000 USD -57.6%
Payments to Acquire Property, Plant, and Equipment 20,000 USD -41.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24,888,000 USD +36.2%
Lessee, Operating Lease, Liability, to be Paid 7,651,000 USD -21%
Property, Plant and Equipment, Gross 3,422,000 USD +22.2%
Operating Lease, Liability, Current 1,040,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,552,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 387,000 USD -76.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,384,000 USD -2.2%
Deferred Tax Assets, Operating Loss Carryforwards 52,747,000 USD +8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,040,000 USD -2.9%
Operating Lease, Payments 2,200,000 USD -26.7%
Additional Paid in Capital 784,977,000 USD +0.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2,000,000 USD 0%
Depreciation, Depletion and Amortization 650,000 USD +6.6%
Deferred Tax Assets, Net of Valuation Allowance 4,601,000 USD -25.7%
Interest Expense 604,000 USD -38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%