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Kartoon Studios (TOON)
XASE:TOON
US Market
TOON
Kartoon Studios
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Kartoon Studios (TOON) Financial Statements

2,362 Followers

Kartoon Studios Financial Overview

Kartoon Studios's market cap is currently $35.44M. The company's EPS TTM is $-0.096; its P/E ratio is -1.71; Kartoon Studios is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 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

Earnings >