TOON
Kartoon Studios, Inc.
NYSE MKT: TOON · COMMUNICATION SERVICES · ENTERTAINMENT
$0.64
-1.68% today
Updated 2026-04-29
Market cap
$37.92M
P/E ratio
—
P/S ratio
0.96x
EPS (TTM)
$-0.49
Dividend yield
—
52W range
$1 – $1
Volume
0.3M
Kartoon Studios, Inc. (TOON) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.56M | $925788.00 | $907983.00 | $866875.00 | $5.34M | $993452.00 | $5.91M | $2.48M | $7.87M | $62.30M | $44.09M | $32.59M | $39.35M |
| Revenue growth (YoY) | — | -63.8% | -1.9% | -4.5% | +515.5% | -81.4% | +494.7% | -58.0% | +217.1% | +691.3% | -29.2% | -26.1% | +20.7% |
| Cost of revenue | $1.50M | $674963.00 | $200418.00 | $421904.00 | $4.38M | $1.63M | $4.57M | $2.12M | $21.99M | $49.36M | $40.40M | $23.13M | $26.83M |
| Gross profit | $1.05M | $250825.00 | $707565.00 | $444971.00 | $952385.00 | $-631579.00 | $1.34M | $359000.00 | $-14.11M | $12.94M | $3.69M | $9.46M | $12.52M |
| Gross margin | 41.2% | 27.1% | 77.9% | 51.3% | 17.8% | -63.6% | 22.7% | 14.5% | -179.3% | 20.8% | 8.4% | 29.0% | 31.8% |
| R&D | $139082.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $2.81M | $3.38M | $3.82M | $5.88M | $5.19M | $4.98M | $7.12M | $17.42M | $35.97M | $45.85M | $35.32M | $25.21M | $23.99M |
| Operating income | $-2.36M | $-3.65M | $-3.54M | $-6.46M | $-4.91M | $-6.26M | $-6.51M | $-17.88M | $-63.75M | $-43.72M | $-72.37M | $-17.00M | $-12.15M |
| Operating margin | -92.4% | -394.4% | -389.5% | -745.8% | -92.1% | -630.5% | -110.1% | -720.2% | -809.8% | -70.2% | -164.2% | -52.1% | -30.9% |
| EBITDA | $-5.26M | $-3.58M | $-3.19M | $-5.89M | $-2.24M | $-6.82M | $-8.10M | $-399.13M | $-124.11M | $-31.06M | $-68.90M | $-15.74M | $-19.57M |
| EBITDA margin | -205.8% | -386.8% | -351.8% | -679.6% | -42.1% | -686.1% | -137.2% | -16074.5% | -1576.4% | -49.9% | -156.3% | -48.3% | -49.7% |
| EBIT | $-5.42M | $-3.69M | $-3.33M | $-6.20M | $-4.91M | $-7.98M | $-10.67M | $-400.49M | $-126.35M | $-41.98M | $-74.86M | $-20.12M | $-24.16M |
| Interest expense | $1.69M | $37592.00 | $27333.00 | $11178.00 | $3227.00 | $1.02M | $807205.00 | $1.18M | $20000.00 | $2.44M | $3.31M | $866000.00 | $678000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-7.11M | $-3.73M | $-7.27M | $-6.21M | $-4.91M | $-9.00M | $-11.48M | $-401.67M | $-126.29M | $-45.59M | $-77.10M | $-20.74M | $-24.53M |
| Net income growth (YoY) | — | +47.6% | -94.9% | +14.5% | +21.0% | -83.4% | -27.5% | -3398.5% | +68.6% | +63.9% | -69.1% | +73.1% | -18.3% |
| Profit margin | -278.3% | -402.7% | -800.3% | -716.7% | -92.0% | -906.3% | -194.3% | -16176.8% | -1604.1% | -73.2% | -174.9% | -63.6% | -62.3% |