TOON — Kartoon Studios, Inc.
—
NYSE ·
Communication Services ·
Movies & Entertainment ·
CIK 1355848 ·
Last close
$0.57
Market Cap
$35.66M
52W High
$1.29
52W Low
$0.50
ADV30
265,174
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,821,000 | 1,187,000 | -3,410,000 | 26,985,000 | 94,533,000 | 7,742,000 | 40,908,000 |
| Mar 2026 | 7,238,000 | 2,520,000 | -2,803,000 | -6,365,000 | 63,569,000 | 5,016,000 | 40,984,000 |
| Dec 2025 | 9,693,000 | 3,583,000 | -2,959,000 | -5,273,000 | 70,907,000 | 2,943,000 | 43,374,000 |
| Sep 2025 | 9,877,000 | 2,955,000 | -2,896,000 | -6,570,000 | 66,720,000 | 916,000 | 42,708,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,440,000
Investing CF
$2,493,000
Financing CF
$12,495,000
CapEx
$-164,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.51
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-770,182,000
Inventory
—
Receivables
$23,549,000
ST Investments
$996,000
EBIT TTM
$-23,865,000
Pretax Income TTM
$-24,647,000
Interest Exp TTM
$782,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$32,629,000
EBITDA
$-9,387,000
Free Cash Flow
$23,767,624
Enterprise Value
$17,252,688
Total Cash
$40,505,000
Total Debt
$18,815,000
Shares Out
62,204,105
Trailing EPS
$0.08
Book Value
$0.84
ROE
20.9%
ROA
-9.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 39,353,000 | -12,149,000 | -24,532,000 | 70,907,000 | 43,374,000 | 26,210,000 | -11,406,000 |
| Dec 2024 | 32,591,000 | -16,996,000 | -20,739,000 | 85,467,000 | 49,007,000 | 34,971,000 | -3,489,000 |
| Dec 2023 | 44,085,000 | -34,289,000 | -77,103,000 | 111,436,000 | 58,175,000 | 51,570,000 | -16,092,000 |
| Dec 2022 | 62,299,000 | -34,746,000 | -45,595,000 | 239,585,000 | 126,716,000 | 111,079,000 | -25,923,000 |
TTM Snapshot
Revenues TTM
$30,717,000
NetIncome TTM
$-23,643,000
OpCashFlow TTM
$0
Assets (Latest)
$111,436,000
Forward EPS
—
Max Pain — expiry 2026-10-16
max pain strike: $0.50 · spot: $0.57 · call oi: 6,673 · put oi: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RDI | READING INTERNATIONAL INC | $41.78M | $1.97 | — |
| MLMC | FrankSpeech Network, Inc. | $29.63M | $0.76 | — |
| GAIA | GAIA, INC | $28.44M | $1.42 | — |
| RDIB | READING INTERNATIONAL INC | $27.44M | $16.33 | — |
| CNVS | Cineverse Corp. | $48.49M | $2.04 | — |
News headlines (Yahoo Finance, 1h cache)
Kartoon Studios Issues Letter to Shareholders Highlighting Strategic Transformation and Next Phase of Growth
2026-09-08 13:00 · Yahoo
Kartoon Studios Q2 Earnings Jump on One-Time Gain, Revenues Fall Y/Y
2026-08-28 14:15 · Yahoo
Kartoon Studios to Participate in the Lytham Partners 2026 Consumer & Technology Investor Summit on August 18, 2026
2026-08-18 13:00 · Yahoo
Kartoon Studios Reports Second Quarter 2026 Financial Results and Accelerates Strategic Transformation
2026-08-14 13:05 · Yahoo
TOON Sells Channel Business to Sharpen Focus on IP Monetization
2026-07-20 13:17 · Yahoo
Kartoon Studios Receives Initial $39.2 Million Non-Dilutive Cash Payment from Previously Announced Litigation Settlements
2026-07-14 13:00 · Yahoo
Kartoon Studios Adopts Limited Duration Stockholder Rights Plan
2026-07-02 11:30 · Yahoo
Kartoon Studios Gains 35% in a Year: Buy, Sell or Hold the Stock?
2026-06-19 14:05 · Yahoo
Kartoon Studios Secures Approximately $78.5 Million in Litigation Settlements, Transforming Its Balance Sheet
2026-06-17 13:00 · Yahoo
Zacks Initiates Coverage of TOON With Underperform Recommendation
2026-06-03 16:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.