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Kartoon Studios (TOON)
:TOON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.59M | $ 44.09M | $ 62.30M | $ 7.87M | $ 2.48M |
| Gross Profit | $ 9.46M | $ 3.69M | $ 15.03M | $ -15.04M | $ -21.26K |
| Operating Income | $ -17.00M | $ -72.37M | $ -22.93M | $ -55.02M | $ -17.88M |
| EBITDA | $ -15.74M | $ -68.90M | $ -31.07M | $ -105.88M | $ -399.13M |
| Net Income | $ -20.74M | $ -77.10M | $ -45.59M | $ -126.29M | $ -401.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.91M | $ 16.05M | $ 91.14M | $ 122.58M | $ 100.46M |
| Total Assets | $ 85.47M | $ 111.44M | $ 246.94M | $ 174.08M | $ 134.20M |
| Total Debt | $ 16.78M | $ 28.71M | $ 92.37M | $ 9.63M | $ 3.66M |
| Net Debt | $ 8.90M | $ 24.62M | $ 84.94M | $ -434.00K | $ -96.79M |
| Total Liabilities | $ 49.01M | $ 58.17M | $ 134.07M | $ 29.43M | $ 15.00M |
| Stockholders' Equity | $ 34.97M | $ 51.57M | $ 111.08M | $ 142.73M | $ 119.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.61M | $ -16.16M | $ -26.54M | $ -25.05M | $ -7.95M |
| Operating Cash Flow | $ -3.49M | $ -16.09M | $ -25.92M | $ -23.74M | $ -7.84M |
| Investing Cash Flow | $ 10.01M | $ 73.86M | $ -30.94M | $ -127.46M | $ -1.40M |
| Financing Cash Flow | $ -3.13M | $ -60.80M | $ 54.44M | $ 60.82M | $ 109.40M |
Kartoon Studios Forecast EPS vs Actual EPS
Currently, no data available
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