Kartoon Studios (TOON)
NYSE MKT:TOON
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Kartoon Studios (TOON) Financial Statements

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Kartoon Studios Financial Overview

Kartoon Studios's market cap is currently ―. The company's EPS TTM is $-1.407; its P/E ratio is -0.63; Kartoon Studios is scheduled to report earnings on November 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 8.38M$ 6.08M$ 8.81M$ 10.07M$ 11.04M
Gross Profit$ 8.38M$ 6.08M$ 2.71M$ 10.07M$ 11.04M
EBIT$ -5.65M$ -6.86M$ -21.53M$ -14.84M$ -14.93M
EBITDA$ -4.60M$ -5.60M$ -21.53M$ -7.17M$ -13.18M
Net Income Common Stockholders$ -5.87M$ -7.04M$ -21.64M$ -15.48M$ -15.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.20M$ 12.14M$ 16.05M$ 20.04M$ 54.34M
Total Assets$ 89.00M$ 93.33M$ 111.44M$ 136.17M$ 177.98M
Total Debt$ 10.12M$ 12.12M$ 13.38M$ 14.74M$ 43.86M
Net Debt$ 925.00K$ -21.00K$ -2.67M$ -5.30M$ -10.48M
Total Liabilities$ 44.65M$ 46.86M$ 58.17M$ 62.16M$ 90.47M
Stockholders Equity$ 42.74M$ 44.80M$ 51.57M$ 72.30M$ 85.77M
Cash Flow-
Free Cash Flow$ -6.51M$ 3.77M$ 4.10M$ -9.63M$ -5.82M
Operating Cash Flow$ -6.50M$ 3.80M$ 4.10M$ -9.60M$ -5.80M
Investing Cash Flow$ 2.90M$ 2.60M$ 4.48M$ 33.47M$ 21.30M
Financing Cash Flow$ 3.10M$ -7.90M$ -8.00M$ -24.90M$ -15.30M
Currency in USD

Kartoon Studios Earnings and Revenue History

Kartoon Studios Debt to Assets

Kartoon Studios Cash Flow

Kartoon Studios Forecast EPS vs Actual EPS

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