Kartoon Studios (TOON) Financial Statements

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Kartoon Studios Financial Overview

Kartoon Studios's market cap is currently $37.49M. The company's EPS TTM is $-0.4661; its P/E ratio is -1.54; Kartoon Studios is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 39.35M	$ 32.59M	$ 44.09M	$ 62.30M	$ 7.87M
Gross Profit	$ 12.52M	$ 9.46M	$ 3.69M	$ 12.94M	$ -14.11M
Operating Income	$ -12.15M	$ -17.00M	$ -72.37M	$ -43.72M	$ -63.75M
EBITDA	$ -19.57M	$ -15.74M	$ -68.90M	$ -31.06M	$ -124.11M
Net Income	$ -24.53M	$ -20.74M	$ -77.10M	$ -45.59M	$ -126.29M
Balance Sheet
Cash & Short-Term Investments	$ 6.92M	$ 9.91M	$ 15.54M	$ 91.14M	$ 114.58M
Total Assets	$ 70.91M	$ 85.47M	$ 111.44M	$ 239.59M	$ 174.08M
Total Debt	$ 17.68M	$ 16.78M	$ 28.71M	$ 92.37M	$ 9.60M
Net Debt	$ 14.74M	$ 8.90M	$ 25.12M	$ 84.94M	$ 7.54M
Total Liabilities	$ 43.37M	$ 49.01M	$ 58.17M	$ 126.72M	$ 29.43M
Stockholders' Equity	$ 26.21M	$ 34.97M	$ 51.57M	$ 111.08M	$ 142.73M
Cash Flow
Free Cash Flow	$ -11.56M	$ -3.61M	$ -16.16M	$ -26.54M	$ -25.13M
Operating Cash Flow	$ -11.41M	$ -3.49M	$ -16.09M	$ -25.92M	$ -23.82M
Investing Cash Flow	$ -1.63M	$ 10.01M	$ 73.86M	$ -30.94M	$ -128.73M
Financing Cash Flow	$ 8.15M	$ -3.13M	$ -60.80M	$ 54.44M	$ 62.17M

Currency in USD

Kartoon Studios Earnings and Revenue History

Income Statement >

Kartoon Studios Debt to Assets

Balance Sheet >

Kartoon Studios Cash Flow

Cash Flow >

Kartoon Studios Forecast EPS vs Actual EPS

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