Kartoon Studios Inc. (TOON)
AMEX: TOON
· Real-Time Price · USD
0.72
0.01 (0.73%)
At close: Aug 15, 2025, 10:08 AM
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 | 36.02M | 32.59M | 31.98M | 33.34M | 35.9M | 43.91M | 54.15M | 63.76M | 74.95M | 62.3M | 45.84M | 28.03M | 8.25M | 7.87M | 6.59M | 4.99M | 3.21M |
Cost of Revenue | 25.49M | 23.13M | 22.53M | 31.53M | 36.57M | 45M | 60.38M | 60.97M | 66.54M | 54.49M | 52.65M | 38.16M | 22.99M | 22.53M | 3.63M | 2.97M | 2.14M |
Gross Profit | 10.52M | 9.46M | 9.45M | 1.81M | -671K | -1.09M | -6.22M | 2.79M | 8.41M | 7.81M | -6.81M | -10.13M | -14.74M | -14.66M | 2.96M | 2.02M | 1.07M |
Operating Income | -13.78M | -17M | -19.32M | -29.38M | -33.38M | -33.76M | -37.32M | -30.15M | -26.99M | -30.15M | -52.19M | -56.58M | -58.65M | -55.55M | -34.83M | -28.27M | -22.96M |
Interest Income | 169K | 168K | 194K | 249K | 365K | 622K | 819K | 981K | 988K | 871K | 859.53K | 783.53K | 693.53K | 539.53K | 341.86K | 213.37K | 166.71K |
Pretax Income | -20.51M | -20.98M | -37.03M | -50.42M | -60.45M | -78.17M | -72.73M | -68.46M | -64.66M | -44.43M | -61.41M | -59.43M | -54.67M | -126.37M | -103.48M | -96.23M | -472.09M |
Net Income | -20.22M | -20.74M | -36.61M | -50.03M | -59.39M | -77.1M | -71.97M | -67.72M | -65.83M | -45.6M | -62.48M | -60.51M | -54.56M | -126.29M | -103.48M | -96.23M | -472.09M |
Selling & General & Admin | 24.3M | 26.45M | 29.98M | 33.69M | 36.55M | 37.98M | 38.08M | 40.12M | 46.14M | 47.68M | 52.48M | 52.31M | 44.88M | 41.4M | 37.72M | 30.05M | 23.9M |
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 | 941K | 952K | -5.42M | -5.42M | -6.36M | -6.37M | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 24.3M | 26.45M | 28.77M | 31.19M | 32.71M | 32.67M | 31.1M | 32.95M | 35.4M | 37.96M | 45.37M | 46.45M | 43.8M | 110.36M | 107.16M | 98.44M | 472.89M |
Interest Expense | 765K | 866K | 1.08M | 1.61M | 2.41M | 3.31M | 4.12M | 4.18M | 3.49M | 2.36M | 1.17M | 388.44K | 9.44K | 9.44K | 20.06K | 20.06K | 441.66K |
Selling & Marketing Expenses | 985K | 1.24M | 1.22M | 1.45M | 2.85M | 2.65M | 2.28M | 2.64M | 1.92M | 1.83M | 4.12M | 4.43M | 5M | 5.44M | 3.54M | 2.72M | 1.31M |
Cost & Expenses | 49.8M | 49.59M | 51.3M | 62.72M | 69.28M | 77.66M | 91.47M | 93.92M | 101.94M | 92.44M | 98.02M | 84.61M | 66.79M | 132.89M | 110.79M | 101.42M | 475.03M |
Income Tax Expense | -43K | -43K | -268K | -304K | -1.01M | -1.94M | -1.57M | -1.56M | 341K | 1.24M | 1.06M | 1.09M | -106.99K | -75.99K | 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) | -0.49 | -0.55 | -1.01 | -1.4 | -1.72 | -2.29 | -2.2 | -2.11 | -2.06 | -1.44 | -2.03 | -1.99 | -1.82 | -4.37 | -3.69 | -3.47 | -52.04 |
EPS (Diluted) | -0.49 | -0.55 | -1.01 | -1.4 | -1.72 | -2.29 | -2.2 | -2.11 | -2.06 | -1.44 | -2.03 | -1.99 | -1.82 | -4.33 | -3.65 | -3.43 | -52 |
EBITDA | -15.62M | -15.74M | -31.32M | -37.64M | -40.16M | -56.51M | -48.96M | -47.94M | -48.58M | -30.58M | -32.38M | -34.97M | -34.61M | -106.65M | -102.09M | -95.11M | -470.24M |
EBIT | -19.75M | -20.12M | -35.94M | -48.81M | -54.52M | -71.35M | -65.1M | -60.77M | -61.16M | -42.01M | -60.19M | -58.98M | -54.6M | -126.35M | -103.44M | -96.18M | -471.63M |
Depreciation & Amortization | 4.13M | 4.38M | 4.62M | 11.17M | 11.66M | 12.13M | 13.44M | 10.13M | 12.55M | 11.41M | 27.78M | 23.98M | 20.18M | 19.73M | 902K | 434.25K | 263.63K |