Get started

Financials · TOON

Kartoon Studios Inc. (TOON) financials

For the twelve months ended Jun 30, 2026, Kartoon Studios Inc. reported $32.63M of revenue and $8.74M of net income.

Revenue, TTM
$32.63M
Revenue growth, YoY
-13.9%
Net income, TTM
$8.74M
Net margin
26.8%
Free cash flow, TTM
$26.17M
EPS, diluted, TTM
$0.06
Cash
$7.74M
P/E
3.65
P/S
0.98
Market cap
$31.9M
Annual revenue$39.35M
FY2016FY2025
Annual net income-$24.53M
FY2016FY2025
Annual free cash flow-$11.56M
FY2016FY2025

TOON revenue and earnings growth

TOON revenueQ2 2026$5.82M

Quarter YoY
-43.4%
QoQ
-19.6%
FY YoY
+20.7%
5Y CAGR
+73.8%
10Y CAGR
+45.8%

TOON revenue was $5.82M in fiscal Q2 2026 (ended Jun 30, 2026), down 43.4% from a year earlier and down 19.6% from the prior quarter. For the full fiscal 2025 it was $39.35M, up 20.7% from fiscal 2024. Compound annual growth was +73.8% over 5 years and +45.8% over 10 years. It rose in 5 of the last 10 fiscal years.

TOON net incomeQ2 2026$26.98M

TOON net income was $26.98M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$6.16M a year earlier. For the full fiscal 2025 it was -$24.53M, compared with -$20.74M in fiscal 2024.

TOON EPSQ2 2026$0.38

TOON diluted EPS was $0.38 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.49, compared with -$0.54 in fiscal 2024.

TOON free cash flowQ2 2026$34.25M

TOON free cash flow was $34.25M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.53M a year earlier. For the full fiscal 2025 it was -$11.56M, compared with -$3.61M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$39.35M$32.59M$44.09M$62.30M$7.87M$2.48M$5.91M$993.5K$5.34M$866.9K
Cost of revenue------$4.57M$1.54M$4.26M$279.2K
Gross profit------$1.34M-$543.3K$1.08M$587.7K
Selling, general and admin$23.99M$25.21M$35.32M$45.85M$35.97M$17.42M$7.12M$4.98M$5.33M$6.02M
Operating income-$12.92M-$17.00M-$72.37M-$43.72M-$63.75M-$17.88M-$6.51M-$8.00M-$4.91M-$6.46M
Interest expense$656.0K$779.0K$3.13M$2.33M$20.0K$1.18M$807.2K$1.02M$3.2K$2.7K
Pre-tax income-$24.83M-$20.98M-$78.17M-$44.42M-$126.37M-$401.67M-$11.48M-$9.00M-$4.91M-$6.21M
Income tax-$135.0K-$43.0K-$973.0K$105.0K$0$0$0$0$0$0
Net income-$24.53M-$20.74M-$77.10M-$45.59M-$126.29M-$401.67M-$11.48M-$9.00M-$4.91M-$6.21M
EPS, basic-$0.49-$0.54-$2.29-$1.45-$4.24-$2.82-$1.25-$1.07-$0.81-$1.59
EPS, diluted-$0.49-$0.54-$2.29-$1.45-$4.24-$2.82-$1.25-$1.07-$0.81-$1.59
Diluted shares50.2M38.4M33.7M31.4M29.8M142.5M11.9M8.8M6.1M3.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$2.94M$8.38M$4.09M$7.43M$10.06M$100.46M$305.0K$3.09M$7.50M$2.89M
Short-term investments-$100.0K--$112.52M$0----
Receivables$9.63M$11.98M$18.07M$15.56M$7.63M$1.73M$4.10M$2.16M$2.89M$122.9K
Inventory-----$0$9.3K$15.8K$17.6K$6.6K
Current assets$35.77M$34.66M$55.67M$139.53M$136.19M$108.57M$4.65M$5.58M$10.83M$3.38M
Goodwill--$0$33.47M$15.23M$10.37M$10.37M$10.37M$10.37M$10.37M
Total assets$70.91M$85.47M$111.44M$239.59M$174.08M$134.20M$29.41M$24.60M$27.71M$17.94M
Current liabilities$33.45M$33.44M$45.64M$110.91M$21.13M$7.18M$8.30M$4.61M$2.79M$3.86M
Total debt----$82.0K$0----
Total liabilities$43.37M$49.01M$58.17M$126.72M$29.43M$15.00M$20.33M$11.76M$12.67M$7.88M
Shareholders' equity$26.21M$36.46M$53.26M$112.87M$144.65M$119.20M$9.09M$12.84M$15.04M$10.06M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$11.41M-$3.49M-$16.09M-$25.92M-$23.82M-$8.05M-$6.25M-$8.01M-$7.19M-$3.72M
Capital expenditures$151.0K$117.0K$72.0K$592.0K$302.0K$76.0K$27.0K$21.6K$62.4K$5.8K
Free cash flow-$11.56M-$3.61M-$16.16M-$26.52M-$24.12M-$8.13M-$6.28M-$8.03M-$7.25M-$3.72M
Investing cash flow-$1.63M$10.01M$73.86M-$30.94M-$128.73M-$1.40M-$27.0K-$43.0K-$107.2K-$11.5K
Financing cash flow$8.15M-$3.13M-$60.80M$54.44M$62.17M$109.61M$3.50M$3.64M$11.90M$1.43M
Share repurchases--$0$285.0K$0-----
Stock-based compensation$331.0K$669.0K$2.67M-$16.45M$8.93M$184.3K-$16.6K$664.0K$1.58M
Depreciation and amortization$2.58M$2.41M$2.55M$2.71M$599.0K$379.4K$341.1K$88.3K$125.9K$142.7K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY20.7%-26.1%-29.2%691.3%217.1%-58.0%494.7%-81.4%515.5%-4.5%
Gross margin------22.7%-54.7%20.2%67.8%
Operating margin-32.8%-52.1%-164.2%-70.2%-809.8%-720.2%-110.1%-805.7%-92.1%-745.8%
Net margin-62.3%-63.6%-174.9%-73.2%-1604.1%-16176.8%-194.3%-906.3%-92.0%-716.7%
Free cash flow margin-29.4%-11.1%-36.7%-42.6%-306.4%-327.4%-106.3%-808.3%-135.9%-429.4%
Return on equity-93.6%-56.9%-144.8%-40.4%-87.3%-337.0%-126.3%-70.1%-32.6%-61.8%
Return on assets-34.6%-24.3%-69.2%-19.0%-72.5%-299.3%-39.0%-36.6%-17.7%-34.6%
Current ratio1.071.041.221.266.4415.120.561.213.880.88
Debt to equity----0.000.00----

Source: XBRL data Kartoon Studios Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TOON peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TOON$32.63M-13.9%$8.74M26.8%$31.9M
CNK$3.22B+6.9%$170.70M5.3%$4.75B
LION$3.08B+23.3%-$20.30M-0.7%$4.24B
AMC$5.64B+15.9%-$146.60M-2.6%$3.03B
FUBO$4.98B+67.0%-$35.17M-0.7%$877.9M
MCS$817.40M+8.5%$25.20M3.1%$839.2M
ANGX$413.29M+121.9%-$154.78M-37.5%$688.1M
STRZ$1.26B-35.1%-$409.80M-32.5%$449.1M
RDIB$214.46M-2.2%-$12.58M-5.9%$226.6M

TOON FAQ

8 questions
  • What is TOON revenue?
    Kartoon Studios Inc. (TOON) reported $32.63M of revenue for the twelve months ended Jun 30, 2026. That is down 13.9% from the year before. Revenue for fiscal 2025 was $39.35M.
  • Is TOON profitable?
    Yes. Kartoon Studios Inc. earned $8.74M in net income for the twelve months ended Jun 30, 2026, a net margin of 26.8%.
  • How much cash and debt does TOON have?
    Kartoon Studios Inc. reported $7.74M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is TOON revenue growing?
    Kartoon Studios Inc.'s revenue changed +20.7% in fiscal 2025, to $39.35M. Its compound annual growth rate was +73.8% over 5 years and +45.8% over 10 years.
  • What is TOON free cash flow?
    Kartoon Studios Inc. generated $26.17M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $26.32M less capital expenditures.
  • What is TOON earnings per share?
    Diluted earnings per share were $0.06 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TOON last report financial results?
    The latest statements here come from Kartoon Studios Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this TOON financial data come from?
    Quantisnow builds these statements from the structured XBRL data Kartoon Studios Inc. files with the SEC. It is provided for information only and is not investment advice.