Kartoon Studios Inc.
(TOON)
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At close: undefined
0.60
-1.10%
After-hours Dec 13, 2024, 08:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Revenue | 44.09M | 62.30M | 7.87M | 2.48M | 5.91M | 993.45K | 5.34M | 866.88K | 907.98K | 925.79K | 2.56M |
Cost of Revenue | 40.40M | 47.27M | 22.91M | 2.50M | 4.91M | 1.63M | 4.38M | 421.90K | 200.42K | 674.96K | 1.50M |
Gross Profit | 3.69M | 15.03M | -15.04M | -21.26K | 998.33K | -631.58K | 952.38K | 444.97K | 707.57K | 250.82K | 1.05M |
Operating Income | -72.37M | -22.93M | -55.02M | -17.88M | -6.69M | -6.26M | -4.91M | -6.46M | -3.54M | -3.65M | -2.36M |
Interest Income | 622.00K | 1.01M | 559.00K | 145.00K | 15.04K | 1.02M | 3.23K | 11.18K | 27.33K | 37.59K | 1.69M |
Pretax Income | -78.17M | -44.42M | -126.37M | -401.67M | -11.48M | -9.00M | -4.91M | -6.21M | -3.48M | -3.73M | -7.11M |
Net Income | -77.10M | -45.59M | -126.29M | -401.67M | -11.48M | -9.00M | -4.91M | -6.21M | -7.27M | -3.73M | -7.11M |
Selling & General & Admin | 37.98M | 37.96M | 39.98M | 17.86M | 7.50M | 5.63M | 5.87M | 6.91M | 4.24M | 3.79M | 3.11M |
Research & Development | - | - | - | - | - | - | - | - | - | - | 139.08K |
Other Expenses | 38.08M | 6.00K | -69.14M | 317.00K | -182.08K | - | - | - | - | - | - |
Operating Expenses | 82.97M | 37.96M | 39.98M | 17.86M | 7.69M | 5.63M | 5.87M | 6.91M | 4.16M | 3.94M | 6.47M |
Interest Expense | 3.31M | 2.44M | 20.00K | 1.18M | 807.21K | 1.02M | 3.23K | 11.18K | 27.33K | 37.59K | 1.69M |
Selling & Marketing Expenses | 2.65M | 1.83M | 5.44M | 818.00K | 730.20K | 738.12K | 662.37K | 1.04M | 420.40K | 338.60K | 308.36K |
Cost & Expenses | 116.45M | 85.23M | 62.90M | 20.36M | 12.60M | 7.26M | 10.25M | 7.33M | 4.36M | 4.62M | 7.98M |
Income Tax | -973.00K | 105.00K | -76.00K | 1.00 | 4.00 | -2 | -1 | 5.00 | 3.78M | - | - |
Shares Outstanding (Basic) | 33.67M | 31.39M | 29.75M | 14.25M | 1.19M | 875.87K | 608.47K | 391.52K | 250.09K | 208.48K | 47.12K |
Shares Outstanding (Diluted) | 33.67M | 31.39M | 29.75M | 14.25M | 1.19M | 875.87K | 608.47K | 391.52K | 250.09K | 208.48K | 47.12K |
EPS (Basic) | -2.29 | -1.45 | -4.24 | -28.2 | -9.64 | -10.28 | -8.07 | -15.87 | -29.06 | -17.88 | -150.99 |
EPS (Diluted) | -2.29 | -1.45 | -4.24 | -28.2 | -9.64 | -10.28 | -8.07 | -15.87 | -29.06 | -17.88 | -150.99 |
EBITDA | -68.90M | -31.07M | -105.88M | -399.13M | -8.10M | -6.82M | -2.24M | -5.89M | -3.19M | -3.58M | -5.26M |
Depreciation & Amortization | 5.96M | 10.90M | 20.46M | 1.36M | 2.57M | 1.17M | 2.66M | 310.48K | 133.91K | 109.75K | 160.65K |