TOON — Kartoon Studios, Inc.
—
NYSE ·
Communication Services ·
Movies & Entertainment ·
CIK 1355848 ·
Last close
$0.60
Market Cap
$35.19M
52W High
$1.29
52W Low
$0.50
ADV30
1,486,632
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 10,279,000 | 3,166,000 | -3,215,000 | -6,163,000 | 70,003,000 | 2,056,000 | 40,328,000 |
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
2026-06-07
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
$37,087,000
EBITDA
$-9,233,000
Free Cash Flow
$-1,818,500
Enterprise Value
$50,232,352
Total Cash
$6,012,000
Total Debt
$19,878,000
Shares Out
59,142,534
Trailing EPS
$-0.45
Book Value
$0.38
ROE
-93.1%
ROA
-10.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 39,353,000 | -12,149,000 | -24,532,000 | 70,907,000 | 43,374,000 | — | -11,406,000 |
| Dec 2024 | 32,591,000 | -16,996,000 | -20,739,000 | 85,467,000 | 49,007,000 | — | -3,489,000 |
| Dec 2023 | 44,085,000 | -34,289,000 | -77,103,000 | 111,436,000 | 58,175,000 | — | -16,092,000 |
| Dec 2022 | 62,299,000 | -34,746,000 | -45,595,000 | 239,585,000 | 126,716,000 | — | -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 2026-12-18
max pain strike: $1.00 · spot: $0.60 · call oi: 6,564 · put oi: 8
Expected Move to 2026-12-18:
±$0.72
(121.85%) —
implied range
$-0.13 –
$1.32
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MLMC | FrankSpeech Network, Inc. | $36.27M | $0.93 | — |
| GAIA | GAIA, INC | $36.84M | $1.85 | — |
| RDI | READING INTERNATIONAL INC | $30.71M | $1.46 | — |
| CNVS | Cineverse Corp. | $56.20M | $2.40 | — |
| IMAQ | International Media Acquisition Corp. | $69.73M | $10.20 | — |
News headlines (Yahoo Finance, 1h cache)
TOON Sells Channel Business to Sharpen Focus on IP Monetization
2026-07-20 13:17 · Yahoo
Kartoon Studios Advances IP-Focused Strategy with Sale of Frederator Channel Network Business
2026-07-17 13:00 · Yahoo
Kartoon Studios Gets $39.2M Settlement Boost, Strengthens Finances
2026-07-15 13:20 · 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
Kartoon Studios Reports Q1 2026 Results
2026-05-15 12:51 · Yahoo
Kartoon Studios Provides Business Update
2026-03-31 12:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.