Kartoon Studios Inc.(TOON)Earnings, Financials & Key Ratios
TOON•AMEX
$0.63
$29M mkt cap·Price updated May 6, 2026
AboutKartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children worldwide. The company offers Ukulele U, a live-action IP preschool music series; Team Zenko Go!, a preschool computer animated children's streaming television series; Rainbow Rangers, an animated series about the adventures of seven magical girls; Guava Juice, a 2D animated IP series; Shaq's Garage, a children's animated series about the secret adventures; Cocomelon that provides 3D animation videos of traditional nursery rhymes and children's songs; Eggventurers, a preschool animated series; Barbie Productions that provides animated Barbie series; Octonauts, a children's television series based on the children's books; Roblox Rumble, an elimination-style competitive reality series; Spin Master Productions; Madagascar; and Bee & PuppyCat. It also operates a cartoon channel over various platforms. In addition, the company acts as a licensing agent for Llama Llama, Bee & PuppyCat, and Castlevania. It serves various customers and partners, including broadcasters, consumer products licensees, and online platforms. The company was formerly known as Genius Brands International, Inc. and changed its name to Kartoon Studios Inc. in June 2023. Kartoon Studios Inc. was incorporated in 2006 and is headquartered in Beverly Hills, California.Show more
- Revenue$33M-26.1%
- EBITDA-$13M+81.0%
- Net Income-$21M+73.1%
- EPS (Diluted)-0.54+76.4%
- Gross Margin29.02%+247.1%
- EBITDA Margin-38.72%+74.3%
- Operating Margin-52.15%+68.2%
- Net Margin-63.63%+63.6%
- ROE-46.23%+50.2%
- ROIC-20.6%+47.6%
- Debt/Equity0.46-14.6%
- Interest Coverage-19.63+10.1%
TOON Key Insights
Kartoon Studios Inc. (TOON) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 40.7%
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 14.1% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TOON Price & Volume
Kartoon Studios Inc. (TOON) stock price & volume — 10-year historical chart
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TOON Growth Metrics
Kartoon Studios Inc. (TOON) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years42.78%
5 Years40.71%
3 Years60.57%
TTM22.16%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM37.98%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM45.66%
Return on Capital
10 Years-35.38%
5 Years-40.8%
3 Years-44.77%
Last Year-28.85%
TOON Peer Comparison
Kartoon Studios Inc. (TOON) competitors in Film and TV Production and Networks — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CURI | 178.55M | 3.04 | -27.64 | 40.14% | -8.97% | -13.07% | 7.26% | 0.30 |
 DIS | 179.96B | 100.48 | 14.67 | 3.35% | 12.8% | 10.75% | 5.6% | 0.39 |
 CMCSA | 96.42B | 26.46 | 4.91 | -0.02% | 14.85% | 19.54% | 22.71% | 1.13 |
 WBD | 73.77B | 27.24 | -5.90 | -4.84% | 1.28% | 1.3% | 6% | 1.13 |
 NFLX | 372.42B | 87.89 | 34.74 | 15.85% | 24.3% | 41.26% | 2.54% | 0.54 |
 AMZN | 2.94T | 273.52 | 38.15 | 12.38% | 12.22% | 23.34% | 0.26% | 0.37 |
 AAPL | 4.17T | 284.18 | 38.09 | 6.43% | 27.15% | 146.69% | 2.37% | 1.52 |
 GOOGL | 4.7T | 388.47 | 35.94 | 15.13% | 37.91% | 38.98% | 1.56% | 0.14 |
Compare TOON vs Peers
Kartoon Studios Inc. (TOON) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TOON Income Statement
Kartoon Studios Inc. (TOON) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 866.88K | 5.34M | 993.45K | 5.91M | 2.48M | 7.87M | 62.3M | 44.09M | 32.59M | 39.07M |
| Revenue Growth % | -4.53% | 515.51% | -81.38% | 494.68% | -57.97% | 217.08% | 691.3% | -29.24% | -26.07% | 22.16% |
| Cost of Goods Sold | 421.9K | 4.38M | 1.63M | 4.57M | 2.12M | 21.99M | 49.36M | 40.4M | 23.13M | 28.84M |
| COGS % of Revenue | 48.67% | 82.15% | 163.57% | 77.33% | 85.54% | 279.27% | 79.23% | 91.64% | 70.98% | - |
| Gross Profit | 444.97K▲ 0% | 952.38K▲ 114.0% | -631.58K▼ 166.3% | 1.34M▲ 312.1% | 359K▼ 73.2% | -14.11M▼ 4031.5% | 12.94M▲ 191.7% | 3.69M▼ 71.5% | 9.46M▲ 156.6% | 10.22M▲ 0% |
| Gross Margin % | 51.33% | 17.85% | -63.57% | 22.67% | 14.46% | -179.27% | 20.77% | 8.36% | 29.02% | 26.17% |
| Gross Profit Growth % | -37.11% | 114.03% | -166.32% | 312.07% | -73.2% | -4031.48% | 191.67% | -71.51% | 156.57% | - |
| Operating Expenses | 6.91M | 5.87M | 5.63M | 7.85M | 18.24M | 49.64M | 56.66M | 76.06M | 26.45M | 22.92M |
| OpEx % of Revenue | 797.1% | 109.94% | 566.97% | 132.8% | 734.64% | 630.5% | 90.95% | 172.52% | 81.17% | - |
| Selling, General & Admin | 6.91M | 5.87M | 5.72M | 7.85M | 18.24M | 41.41M | 47.69M | 37.98M | 26.45M | 22.92M |
| SG&A % of Revenue | 797.1% | 109.94% | 575.86% | 132.8% | 734.64% | 525.96% | 76.54% | 86.14% | 81.17% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 8.23M | 8.97M | 38.08M | 0 | 0 |
| Operating Income | -6.46M▲ 0% | -4.91M▲ 24.0% | -6.26M▼ 27.5% | -6.51M▼ 3.9% | -17.88M▼ 174.8% | -63.75M▼ 256.5% | -43.72M▲ 31.4% | -72.37M▼ 65.5% | -17M▲ 76.5% | -12.7M▲ 0% |
| Operating Margin % | -745.77% | -92.09% | -630.55% | -110.13% | -720.18% | -809.77% | -70.18% | -164.16% | -52.15% | -32.51% |
| Operating Income Growth % | -82.81% | 23.99% | -27.48% | -3.87% | -174.83% | -256.52% | 31.42% | -65.53% | 76.52% | - |
| EBITDA | -6.15M | -2.25M | -5.1M | -3.94M | -16.52M | -61.52M | -32.8M | -66.41M | -12.62M | -8.8M |
| EBITDA Margin % | -709.95% | -42.23% | -512.97% | -66.61% | -665.44% | -781.38% | -52.66% | -150.65% | -38.72% | -22.53% |
| EBITDA Growth % | -80.88% | 63.39% | -126.19% | 22.78% | -319.86% | -272.32% | 46.67% | -102.45% | 81% | 77.26% |
| D&A (Non-Cash Add-back) | 310.48K | 2.66M | 1.17M | 2.57M | 1.36M | 2.23M | 10.91M | 5.96M | 4.38M | 3.9M |
| EBIT | -6.2M | -4.91M | -7.98M | -10.67M | -400.49M | -126.35M | -41.98M | -74.86M | -20.12M | -24.62M |
| Net Interest Income | -11.18K | -3.23K | -1.02M | -792.16K | -1.03M | 539K | -1.43M | -2.69M | -698K | -529K |
| Interest Income | 0 | 0 | 0 | 15.04K | 145K | 559K | 1.01M | 622K | 168K | 104K |
| Interest Expense | 11.18K | 3.23K | 1.02M | 807.21K | 1.18M | 20K | 2.44M | 3.31M | 866K | 633K |
| Other Income/Expense | 251.73K | 5.05K | -2.74M | -4.97M | -383.79M | -62.61M | -704K | -5.8M | -3.99M | -12.55M |
| Pretax Income | -6.21M▲ 0% | -4.91M▲ 21.0% | -9M▼ 83.4% | -11.48M▼ 27.5% | -401.67M▼ 3398.5% | -126.37M▲ 68.5% | -44.42M▲ 64.8% | -78.17M▼ 76.0% | -20.98M▲ 73.2% | -25.25M▲ 0% |
| Pretax Margin % | -716.73% | -92% | -906.32% | -194.34% | -16176.8% | -1605.07% | -71.31% | -177.33% | -64.39% | -64.63% |
| Income Tax | 5 | 0 | -2 | 0 | 0 | 0 | 105K | -973K | -43K | -43K |
| Effective Tax Rate % | -0% | 0% | 0% | 0% | 0% | 0% | -0.24% | 1.24% | 0.2% | 0.17% |
| Net Income | -6.21M▲ 0% | -4.91M▲ 21.0% | -9M▼ 83.4% | -11.48M▼ 27.5% | -401.67M▼ 3398.5% | -126.29M▲ 68.6% | -45.59M▲ 63.9% | -77.1M▼ 69.1% | -20.74M▲ 73.1% | -25.02M▲ 0% |
| Net Margin % | -716.73% | -92% | -906.32% | -194.34% | -16176.8% | -1604.1% | -73.19% | -174.9% | -63.63% | -64.05% |
| Net Income Growth % | 14.5% | 20.99% | -83.43% | -27.51% | -3398.49% | 68.56% | 63.9% | -69.1% | 73.1% | 37.98% |
| Net Income (Continuing) | -6.21M | -4.91M | -9M | -11.48M | -401.67M | -126.37M | -44.53M | -77.2M | -20.94M | -25.21M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1.92M | 1.79M | 1.69M | 1.49M | 1.38M |
| EPS (Diluted) | -15.87▲ 0% | -8.07▲ 49.1% | -10.28▼ 27.4% | -9.64▲ 6.2% | -28.20▼ 192.5% | -4.24▲ 85.0% | -1.45▲ 65.8% | -2.29▼ 57.9% | -0.54▲ 76.4% | -0.52▲ 0% |
| EPS Growth % | 45.39% | 49.15% | -27.39% | 6.23% | -192.53% | 84.96% | 65.8% | -57.93% | 76.42% | 45.66% |
| EPS (Basic) | -15.87 | -8.07 | -10.28 | -9.64 | -28.20 | -4.24 | -1.45 | -2.29 | -0.54 | - |
| Diluted Shares Outstanding | 391.52K | 608.47K | 875.87K | 1.19M | 14.25M | 29.75M | 31.39M | 33.67M | 38.41M | 48.14M |
| Basic Shares Outstanding | 391.52K | 608.47K | 875.87K | 1.19M | 14.25M | 29.75M | 31.39M | 33.67M | 38.41M | 48.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TOON Balance Sheet
Kartoon Studios Inc. (TOON) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.38M | 10.83M | 5.58M | 4.65M | 108.57M | 136.19M | 139.53M | 55.67M | 34.66M | 27.09M |
| Cash & Short-Term Investments | 2.89M | 7.5M | 2.68M | 305.12K | 100.46M | 114.58M | 91.14M | 15.54M | 9.91M | 916K |
| Cash Only | 2.89M | 7.5M | 2.68M | 305.12K | 100.46M | 2.06M | 7.43M | 3.59M | 7.88M | 916K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 112.52M | 83.71M | 11.95M | 2.03M | 0 |
| Accounts Receivable | 122.91K | 3.05M | 2.16M | 4.1M | 1.73M | 9.88M | 45.82M | 38.89M | 23.64M | 8.7M |
| Days Sales Outstanding | 51.75 | 208.94 | 793.71 | 253.41 | 254.46 | 457.91 | 268.45 | 321.98 | 264.8 | 165.79 |
| Inventory | 6.56K | 17.59K | 15.82K | 9.28K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 5.68 | 1.46 | 3.55 | 0.74 | - | - | - | - | - | - |
| Other Current Assets | 1M | 568.67K | 421.44K | 0 | 0 | 8M | 2.57M | 1.24M | 1.11M | 17.48M |
| Total Non-Current Assets | 14.63M | 16.88M | 19.02M | 24.77M | 25.64M | 37.9M | 100.06M | 55.76M | 50.8M | 39.63M |
| Property, Plant & Equipment | 90.46K | 94.67K | 75.63K | 4.07M | 2.07M | 3.23M | 13.24M | 10.82M | 8.18M | 7.37M |
| Fixed Asset Turnover | 9.58x | 56.36x | 13.13x | 1.45x | 1.20x | 2.43x | 4.70x | 4.07x | 3.99x | 5.00x |
| Goodwill | 10.37M | 10.37M | 10.37M | 10.37M | 10.37M | 15.23M | 33.47M | 0 | 0 | 0 |
| Intangible Assets | 1.85M | 1.86M | 89.99K | 9.96M | 11.86M | 12.67M | 36.95M | 24.29M | 22.34M | 18.67M |
| Long-Term Investments | 0 | 1.78M | 0 | 0 | 1.3M | 6.7M | 16.25M | 19.09M | 16.43M | 40.65M |
| Other Non-Current Assets | 2.26M | 2.76M | 8.49M | 368K | 43K | 69K | 148K | 1.56M | 3.85M | 22.36M |
| Total Assets | 18.01M▲ 0% | 27.71M▲ 53.9% | 24.6M▼ 11.2% | 29.41M▲ 19.6% | 134.2M▲ 356.3% | 174.08M▲ 29.7% | 239.59M▲ 37.6% | 111.44M▼ 53.5% | 85.47M▼ 23.3% | 66.72M▲ 0% |
| Asset Turnover | 0.05x | 0.19x | 0.04x | 0.20x | 0.02x | 0.05x | 0.26x | 0.40x | 0.38x | 0.53x |
| Asset Growth % | -4.56% | 53.87% | -11.22% | 19.56% | 356.26% | 29.72% | 37.63% | -53.49% | -23.3% | -95.44% |
| Total Current Liabilities | 3.86M | 2.79M | 4.61M | 8.3M | 7.18M | 21.13M | 110.91M | 45.64M | 33.44M | 32.51M |
| Accounts Payable | 648.64K | 453.2K | 285.56K | 946.45K | 786K | 7.19M | 11.44M | 16.86M | 11.95M | 8.25M |
| Days Payables Outstanding | 561.15 | 37.74 | 64.14 | 75.62 | 135.07 | 119.39 | 84.57 | 152.36 | 188.61 | 104.2 |
| Short-Term Debt | 0 | 0 | 1.83M | 2.37M | 366K | 6.39M | 80.83M | 19.02M | 10.12M | 1.25M |
| Deferred Revenue (Current) | 410.66K | 453.93K | 0 | 664.89K | 684K | 432K | 9.06M | 3.13M | 6M | 24.14M |
| Other Current Liabilities | 2.66M | 1.72M | 2.3M | 0 | 1.2M | 2.62M | 803K | 63K | 1.06M | 17.54M |
| Current Ratio | 0.88x | 3.88x | 1.21x | 0.56x | 15.12x | 6.44x | 1.26x | 1.22x | 1.04x | 1.04x |
| Quick Ratio | 0.87x | 3.87x | 1.21x | 0.56x | 15.12x | 6.44x | 1.26x | 1.22x | 1.04x | 1.04x |
| Cash Conversion Cycle | -503.72 | 172.67 | 733.12 | 178.53 | - | - | - | - | - | 61.59 |
| Total Non-Current Liabilities | 4.1M | 9.88M | 7.15M | 12.03M | 7.83M | 8.3M | 15.81M | 12.54M | 15.57M | 10.2M |
| Long-Term Debt | 1.33M | 4.32M | 2.18M | 3.09M | 1.1M | 82K | 0 | 0 | 0 | 4.86M |
| Capital Lease Obligations | 0 | 0 | 0 | 3.57M | 2.05M | 2.46M | 9.12M | 7.66M | 5.41M | 15.77M |
| Deferred Tax Liabilities | 70.9K | 14.9K | 0 | 0 | 0 | 0 | 2.37M | 1.4M | 1.3M | 5.23M |
| Other Non-Current Liabilities | 0 | 910.1K | 4.98M | 925K | 925K | 2.27M | 952K | 14K | 5.48M | 14.58M |
| Total Liabilities | 7.96M | 12.67M | 11.76M | 20.33M | 15M | 29.43M | 126.72M | 58.17M | 49.01M | 42.71M |
| Total Debt | 1.33M | 4.32M | 4.01M | 9.63M | 3.67M | 9.6M | 92.37M | 28.71M | 16.78M | 6.1M |
| Net Debt | -1.56M | -3.18M | 1.33M | 9.33M | -96.79M | 7.54M | 84.94M | 25.12M | 8.9M | 5.18M |
| Debt / Equity | 0.13x | 0.29x | 0.31x | 1.06x | 0.03x | 0.07x | 0.82x | 0.54x | 0.46x | 0.46x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.69x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.59x |
| Interest Coverage | -578.36x | -1522.71x | -6.15x | -8.06x | -15.15x | -3187.65x | -17.88x | -21.83x | -19.63x | -38.89x |
| Total Equity | 10.06M▲ 0% | 15.04M▲ 49.6% | 12.84M▼ 14.6% | 9.09M▼ 29.2% | 119.2M▲ 1211.8% | 144.65M▲ 21.4% | 112.87M▼ 22.0% | 53.26M▼ 52.8% | 36.46M▼ 31.5% | 24.01M▲ 0% |
| Equity Growth % | -28.79% | 49.57% | -14.63% | -29.23% | 1211.77% | 21.36% | -21.97% | -52.81% | -31.54% | -143.87% |
| Book Value per Share | 25.68 | 24.72 | 14.66 | 7.63 | 8.37 | 4.86 | 3.60 | 1.58 | 0.95 | 0.50 |
| Total Shareholders' Equity | 10.06M | 15.04M | 12.84M | 9.09M | 119.2M | 142.73M | 111.08M | 51.57M | 34.97M | 22.64M |
| Common Stock | 4.01K | 7.61K | 9.46K | 21.88K | 258K | 303K | 319K | 352K | 45K | 49K |
| Retained Earnings | -36.64M | -41.55M | -50.7M | -66.05M | -469.56M | -595.85M | -641.44M | -718.55M | -739.28M | -758.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -290K | -339K | -340K | 0 |
| Accumulated OCI | -2.73K | -5.12K | -5.12K | -5.12K | -5K | -1.22M | -9.93M | -3.88M | -3.38M | -3.24M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1.92M | 1.79M | 1.69M | 1.49M | 1.38M |
TOON Cash Flow Statement
Kartoon Studios Inc. (TOON) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -3.72M | -7.19M | -8.01M | -6.25M | -8.05M | -23.82M | -25.92M | -16.09M | -3.49M | -3.49M |
| Operating CF Margin % | -428.7% | -134.69% | -806.08% | -105.81% | -324.37% | -302.54% | -41.61% | -36.5% | -10.71% | - |
| Operating CF Growth % | -9.41% | -93.39% | -11.43% | 21.94% | -28.84% | -195.74% | -8.83% | 37.92% | 78.32% | -736.76% |
| Net Income | -6.21M | -4.91M | -9M | -11.48M | -401.67M | -126.37M | -44.53M | -77.2M | -20.94M | -25.02M |
| Depreciation & Amortization | 310.48K | 2.66M | 1.17M | 2.57M | 1.36M | 2.23M | 10.91M | 5.96M | 4.38M | 3.9M |
| Stock-Based Compensation | 1.62M | 793.96K | 306.02K | 184.26K | 8.93M | 16.45M | 10.89M | 2.67M | 667K | 257K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -45K | -973K | 7K | 7K |
| Other Non-Cash Items | 1.41M | 11.24M | 1.82M | 5.05M | 384.48M | 90.25M | 25.53M | 72.26M | 20.81M | 20.66M |
| Working Capital Changes | 813.34K | -5.8M | -2.9M | -2.58M | -1.15M | -6.39M | -28.69M | -18.81M | -8.41M | -13.75M |
| Change in Receivables | 294.79K | -4.78M | 2.65M | -1.92M | 2.33M | -276K | -11.63M | -16.31M | -4.43M | -4.47M |
| Change in Inventory | 518 | -11.03K | 1.77K | 6.54K | 9K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 289.2K | -266.64K | 588.3K | 250.49K | -389K | -169K | 2.75M | 5.35M | -4.9M | -3.14M |
| Cash from Investing | -11.49K | -107.19K | -42.98K | -26.98K | -1.4M | -128.73M | -30.94M | 73.86M | 10.01M | 4.47M |
| Capital Expenditures | -11.49K | -107.19K | -42.98K | -26.98K | -76K | -302K | -592K | -72K | -117K | -163K |
| CapEx % of Revenue | 1.33% | 2.01% | 4.33% | 0.46% | 3.06% | 3.84% | 0.95% | 0.16% | 0.36% | - |
| Acquisitions | 0 | 0 | 0 | 0 | -1.3M | -11.18M | -50.74M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.65K | -44.79K | -21.36K | 0 | -26K | -2.28M | -1.59M | 1.33M | 83K | 520K |
| Cash from Financing | 1.43M | 11.9M | 3.64M | 3.5M | 109.61M | 62.17M | 54.44M | -60.8M | -3.13M | 6.17M |
| Debt Issued (Net) | 1.32M | 2.8M | 2.04M | -868.7K | 5.21M | 4.91M | 56.24M | -65.78M | -10.26M | 1M |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | 1000K | 0 | -285K | 0 | 1000K | 1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -285K | 0 | 0 | 0 |
| Other Financing | 110K | 3.4M | 1.6M | 1.35M | 5.82M | 57.27M | -1.51M | 4.98M | -393K | 3.86M |
| Net Change in Cash | -2.3M▲ 0% | 4.61M▲ 300.5% | -4.41M▼ 195.7% | -2.78M▲ 37.0% | 100.15M▲ 3702.7% | -90.4M▼ 190.3% | -2.63M▲ 97.1% | -3.34M▼ 27.0% | 4.29M▲ 228.6% | -3.15M▲ 0% |
| Free Cash Flow | -3.73M▲ 0% | -7.29M▼ 95.7% | -8.05M▼ 10.4% | -6.28M▲ 22.0% | -8.16M▼ 29.9% | -25.13M▼ 208.1% | -26.54M▼ 5.6% | -16.16M▲ 39.1% | -3.61M▲ 77.7% | -14.35M▲ 0% |
| FCF Margin % | -430.02% | -136.7% | -810.41% | -106.27% | -328.47% | -319.18% | -42.6% | -36.67% | -11.06% | -36.74% |
| FCF Growth % | -4.14% | -95.67% | -10.38% | 22.02% | -29.91% | -208.1% | -5.6% | 39.09% | 77.69% | -599.23% |
| FCF per Share | -9.52 | -11.99 | -9.19 | -5.27 | -0.57 | -0.84 | -0.85 | -0.48 | -0.09 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.60x | 1.46x | 0.89x | 0.54x | 0.02x | 0.19x | 0.57x | 0.21x | 0.17x | 0.57x |
| Interest Paid | 2.67K | 3.23K | 271.24K | 516.96K | 470K | 19K | 252K | 1.82M | 129K | 19K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 19K | 64K | 0 | 0 |
TOON Key Ratios
Kartoon Studios Inc. (TOON) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -51.4% | -39.12% | -64.59% | -104.72% | -626.22% | -95.73% | -35.41% | -92.82% | -46.23% | -104.21% |
| Return on Invested Capital (ROIC) | -54.34% | -36.19% | -36.1% | -29.96% | -65.71% | -54.77% | -18.74% | -39.3% | -20.6% | -20.6% |
| Gross Margin | 51.33% | 17.85% | -63.57% | 22.67% | 14.46% | -179.27% | 20.77% | 8.36% | 29.02% | 26.17% |
| Net Margin | -716.73% | -92% | -906.32% | -194.34% | -16176.8% | -1604.1% | -73.19% | -174.9% | -63.63% | -64.05% |
| Debt / Equity | 0.13x | 0.29x | 0.31x | 1.06x | 0.03x | 0.07x | 0.82x | 0.54x | 0.46x | 0.46x |
| Interest Coverage | -578.36x | -1522.71x | -6.15x | -8.06x | -15.15x | -3187.65x | -17.88x | -21.83x | -19.63x | -38.89x |
| FCF Conversion | 0.60x | 1.46x | 0.89x | 0.54x | 0.02x | 0.19x | 0.57x | 0.21x | 0.17x | 0.57x |
| Revenue Growth | -4.53% | 515.51% | -81.38% | 494.68% | -57.97% | 217.08% | 691.3% | -29.24% | -26.07% | 22.16% |
TOON Frequently Asked Questions
Kartoon Studios Inc. (TOON) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kartoon Studios Inc. (TOON) reported $39.1M in revenue for fiscal year 2024. This represents a 1428% increase from $2.6M in 2013.
Kartoon Studios Inc. (TOON) saw revenue decline by 26.1% over the past year.
Kartoon Studios Inc. (TOON) reported a net loss of $25.0M for fiscal year 2024.
Dividend & Returns
Kartoon Studios Inc. (TOON) has a return on equity (ROE) of -46.2%. Negative ROE indicates the company is unprofitable.
Kartoon Studios Inc. (TOON) had negative free cash flow of $14.4M in fiscal year 2024, likely due to heavy capital investments.
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Kartoon Studios Inc. (TOON) financial analysis — history, returns, DCA and operating performance tools
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