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% % -22%
Debt-to-equity 152% % 41%
Return On Equity -83% % 3.6%
Return On Assets -34% % 20%
Operating Margin -32% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,905,697 shares 36%
Common Stock, Shares, Outstanding 48,913,630 shares 24%
Entity Public Float $38,373,500 USD -39%
Common Stock, Value, Issued $49,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 48,143,516 shares 22%
Weighted Average Number of Shares Outstanding, Diluted 48,143,516 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $39,081,000 USD 13%
Revenue from Contract with Customer, Excluding Assessed Tax $39,081,000 USD 22%
Selling and Marketing Expense $779,000 USD -36%
General and Administrative Expense $23,069,000 USD -20%
Operating Income (Loss) $12,684,000 USD 70%
Nonoperating Income (Expense) $7,277,688 USD -254%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,511,000 USD 66%
Income Tax Expense (Benefit) $43,000 USD -10%
Net Income (Loss) Attributable to Parent $25,023,000 USD 38%
Earnings Per Share, Basic 0 USD/shares 51%
Earnings Per Share, Diluted 0 USD/shares 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $0 USD
Accounts Receivable, after Allowance for Credit Loss, Current $8,698,000 USD -27%
Assets, Current $27,089,000 USD -27%
Property, Plant and Equipment, Net $1,727,000 USD 4.4%
Operating Lease, Right-of-Use Asset $5,258,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $18,671,000 USD -12%
Other Assets, Noncurrent $117,000 USD -5.6%
Assets $66,720,000 USD -24%
Accounts Payable, Current $8,249,000 USD -32%
Employee-related Liabilities, Current $1,769,000 USD 3.6%
Accrued Liabilities, Current $1,519,000 USD 34%
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 -21%
Other Liabilities, Noncurrent $14,000 USD 100%
Liabilities $42,708,000 USD -4%
Retained Earnings (Accumulated Deficit) $758,545,000 USD -3.4%
Stockholders' Equity Attributable to Parent $22,637,000 USD -45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,012,000 USD -44%
Liabilities and Equity $66,720,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,822,000 USD -147%
Net Cash Provided by (Used in) Financing Activities $2,567,000 USD 67%
Net Cash Provided by (Used in) Investing Activities $1,186,000 USD -146%
Common Stock, Shares Authorized 190,000,000 shares 0%
Common Stock, Shares, Issued 49,338,158 shares 24%
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 -321%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,430,000 USD -69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $59,000 USD -77%
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 -58%
Payments to Acquire Property, Plant, and Equipment $20,000 USD -41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,888,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $7,651,000 USD -21%
Property, Plant and Equipment, Gross $3,422,000 USD 22%
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%
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 -27%
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 -26%
Interest Expense $604,000 USD -38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%