Kartoon Studios Inc (TOON)
AMEXCommunication ServicesEntertainmentSnapshot 2026-11-04
$0.52+0.33%
Close 2026-11-04 · 1-day change
AMEXCommunication ServicesEntertainmentSnapshot 2026-11-04
QuarterlyIQ Insights · TOON
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | FY 2012 | FY 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 32.6 | 39.4 | 32.6 | 44.1 | 62.3 | 7.9 | 2.5 | 5.9 | 1.0 | 5.3 | 0.9 | 0.9 | 0.9 | 2.6 | 6.6 | 6.0 |
| Total Revenues | 32.6 | 39.4 | 32.6 | 44.1 | — | 7.9 | 2.5 | 5.9 | 1.0 | 5.3 | 0.9 | 0.9 | 0.9 | 2.6 | 6.6 | 6.0 |
| Cost of Revenues | — | — | — | — | — | — | — | 4.6 | 1.5 | 4.3 | 0.3 | 0.1 | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — | — | — | — | 0.8 | 0.4 | 1.1 | 1.7 | 2.4 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | (12.8) | (12.9) | (17.0) | (72.4) | (43.7) | (63.8) | (17.9) | (6.5) | (8.0) | (4.9) | (6.5) | (3.5) | (3.5) | (2.4) | (2.0) | (1.3) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 0.8 | 0.7 | 0.8 | 3.1 | 2.3 | 0.0 | 1.2 | 0.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.3 | 0.0 |
| Interest & Investment Income | — | — | 0.1 | 0.4 | 2.0 | — | — | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | 2.7 | 0.3 | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | — | — | (3.2) | (2.7) | 1.6 | (62.6) | (382.6) | (5.0) | — | — | — | — | — | — | — | — |
| Asset Writedown | — | 28.2 | — | — | — | — | — | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| EBT, Incl. Unusual Items | — | (24.8) | (21.0) | (78.2) | (44.4) | (126.4) | (401.7) | (11.5) | (9.0) | (4.9) | (6.2) | (3.5) | (3.7) | (7.1) | (2.1) | (1.4) |
| Income Tax Expense | — | (0.1) | (0.0) | (1.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Income | ||||||||||||||||
| Minority Interest | (0.1) | (0.2) | (0.2) | (0.1) | 1.1 | (0.1) | 0.0 | — | — | — | — | — | — | — | 0.0 | (0.0) |
| Net Income | 33.3 | (24.5) | (20.7) | (77.1) | (45.6) | (126.3) | (401.7) | (11.5) | (9.0) | (4.9) | (6.2) | (3.5) | (3.7) | (7.2) | (2.1) | (1.4) |
| Per Share | ||||||||||||||||
| Basic EPS | 0.50 | (0.49) | (0.54) | (2.29) | (1.45) | (4.24) | (2.82) | — | — | — | (2.91) | — | — | — | — | — |
| Diluted EPS | 0.47 | (0.49) | (0.54) | (2.29) | (1.45) | (4.24) | — | — | — | — | — | — | — | — | — | — |
| Revenue per Share | 0.46 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 66.2 | 50.2 | 38.4 | 33.7 | 31.4 | 29.8 | 142.5 | — | — | — | 2.5 | — | — | — | — | 58.9 |
| Diluted Weighted Avg Shares | 71.0 | 50.2 | 38.4 | 33.7 | 31.4 | 29.8 | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | (12.3) | (14.6) | (69.8) | (41.0) | (63.2) | (17.5) | (6.2) | (7.9) | (4.8) | (6.3) | (3.4) | (3.4) | (2.2) | (1.8) | (1.1) |
| EBIT | (12.8) | (12.9) | (17.0) | (72.4) | (43.7) | (63.8) | (17.9) | (6.5) | (8.0) | (4.9) | (6.5) | (3.5) | (3.5) | (2.4) | (2.0) | (1.3) |
| Effective Tax Rate | — | — | — | 1.2% | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.