Kartoon Studios Inc. (TOON)
AMEX: TOON
· Real-Time Price · USD
0.73
0.02 (2.13%)
At close: Aug 15, 2025, 3:30 PM
Kartoon Studios Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 9.5M | 9.42M | 8.71M | 8.38M | 6.08M | 8.81M | 10.07M | 10.94M | 14.09M | 19.05M | 19.68M | 22.12M | 1.44M | 2.6M | 1.87M | 2.34M | 1.06M |
Cost of Revenue | 6.68M | 7.2M | 5.77M | 5.84M | 4.33M | 6.6M | 14.77M | 10.88M | 12.75M | 21.97M | 15.36M | 16.45M | 703.18K | 20.14M | 875.92K | 1.27M | 248K |
Gross Profit | 2.82M | 2.22M | 2.94M | 2.54M | 1.75M | 2.21M | -4.7M | 59K | 1.33M | -2.92M | 4.32M | 5.68M | 737.82K | -17.54M | 995.53K | 1.07M | 816K |
Operating Income | -3.08M | -3.49M | -2.55M | -4.66M | -6.29M | -5.82M | -12.6M | -8.66M | -6.67M | -9.39M | -5.44M | -5.5M | -9.82M | -31.43M | -9.83M | -7.57M | -6.72M |
Interest Income | 54K | 33K | 40K | 42K | 53K | 59K | 95K | 158K | 310K | 256K | 257K | 165K | 193K | 244.53K | 181K | 75K | 39K |
Pretax Income | -6.59M | -5.88M | -2.12M | -5.92M | -7.06M | -21.92M | -15.51M | -15.95M | -24.79M | -16.48M | -11.24M | -12.15M | -4.56M | -33.46M | -9.25M | -7.39M | -76.26M |
Net Income | -6.53M | -5.76M | -2.06M | -5.87M | -7.04M | -21.64M | -15.48M | -15.23M | -24.76M | -16.51M | -11.22M | -13.34M | -4.53M | -33.38M | -9.25M | -7.39M | -76.26M |
Selling & General & Admin | 5.9M | 5.72M | 5.49M | 7.2M | 8.05M | 9.24M | 9.2M | 10.06M | 9.47M | 9.35M | 11.24M | 16.08M | 11.02M | 14.15M | 11.07M | 8.65M | 7.54M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | 941K | 11K | -6.37M | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 5.9M | 5.72M | 5.49M | 7.2M | 8.05M | 8.04M | 7.91M | 8.72M | 8M | 6.47M | 9.76M | 11.18M | 10.56M | 13.88M | 10.83M | 8.53M | 77.11M |
Interest Expense | 132K | 167K | 196K | 270K | 233K | 386K | 720K | 1.07M | 1.14M | 1.19M | 782K | 388K | n/a | 435.00 | n/a | 9K | n/a |
Selling & Marketing Expenses | 186K | 217K | 290K | 292K | 444K | 194K | 522K | 1.69M | 245K | -178K | 880K | 972K | 160K | 2.11M | 1.19M | 1.54M | 602K |
Cost & Expenses | 12.58M | 12.91M | 11.26M | 13.04M | 12.37M | 14.63M | 22.68M | 19.6M | 20.75M | 28.44M | 25.12M | 27.63M | 11.26M | 34.02M | 11.71M | 9.8M | 77.36M |
Income Tax Expense | n/a | -43K | n/a | n/a | n/a | -268K | -36K | -705K | -934K | 105K | -23K | 1.19M | -31K | -76K | 5.00 | n/a | n/a |
Shares Outstanding (Basic) | 46.69M | 40.3M | 39.5M | 38.39M | 35.3M | 35.25M | 35.09M | 32.38M | 31.98M | 31.92M | 31.73M | 31.55M | 30.38M | 30.18M | 30.03M | 30.06M | 28.24M |
Shares Outstanding (Diluted) | 46.69M | 40.3M | 39.5M | 38.39M | 35.3M | 35.25M | 35.09M | 32.38M | 31.98M | 31.92M | 31.73M | 31.55M | 30.38M | 30.18M | 30.03M | 30.06M | 28.72M |
EPS (Basic) | -0.14 | -0.15 | -0.05 | -0.15 | -0.2 | -0.61 | -0.44 | -0.47 | -0.77 | -0.52 | -0.35 | -0.42 | -0.15 | -1.11 | -0.31 | -0.25 | -2.7 |
EPS (Diluted) | -0.14 | -0.15 | -0.05 | -0.15 | -0.2 | -0.61 | -0.44 | -0.47 | -0.77 | -0.52 | -0.35 | -0.42 | -0.15 | -1.11 | -0.31 | -0.25 | -2.66 |
EBITDA | -5.47M | -4.7M | -874K | -4.57M | -5.6M | -20.28M | -7.19M | -7.09M | -21.95M | -12.73M | -6.17M | -7.73M | -3.95M | -14.53M | -8.76M | -7.38M | -75.98M |
EBIT | -6.46M | -5.71M | -1.93M | -5.65M | -6.83M | -21.53M | -14.79M | -11.37M | -23.66M | -15.29M | -10.46M | -11.76M | -4.51M | -33.46M | -9.25M | -7.38M | -76.25M |
Depreciation & Amortization | 985K | 1.01M | 1.05M | 1.08M | 1.23M | 1.25M | 7.6M | 1.58M | 1.71M | 2.56M | 4.29M | 4M | 559.18K | 18.93M | 490.98K | 195K | 106K |