Kartoon Studios, Inc. financial data

Symbol
TOON on NYSE
Location
Beverly Hills, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.2 % -21.9%
Debt-to-equity 152 % +40.8%
Return On Equity -83.3 % +3.58%
Return On Assets -34.1 % +19.6%
Operating Margin -32.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.9M shares +36.2%
Common Stock, Shares, Outstanding 48.9M shares +23.7%
Entity Public Float 38.4M USD -39.1%
Common Stock, Value, Issued 49K USD +22.5%
Weighted Average Number of Shares Outstanding, Basic 48.1M shares +21.9%
Weighted Average Number of Shares Outstanding, Diluted 48.1M shares +21.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.1M USD +13.4%
Revenue from Contract with Customer, Excluding Assessed Tax 39.1M USD +22.3%
Selling and Marketing Expense 779K USD -36.1%
General and Administrative Expense 23.1M USD -19.8%
Operating Income (Loss) -12.7M USD +70.3%
Nonoperating Income (Expense) -7.28M USD -254%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.5M USD +66.1%
Income Tax Expense (Benefit) -43K USD -10.3%
Net Income (Loss) Attributable to Parent -25M USD +38%
Earnings Per Share, Basic 0 USD/shares +51.3%
Earnings Per Share, Diluted 0 USD/shares +51.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.84M USD -38.1%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 8.7M USD -26.9%
Assets, Current 27.1M USD -27.1%
Property, Plant and Equipment, Net 1.73M USD +4.35%
Operating Lease, Right-of-Use Asset 5.26M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 18.7M USD -11.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 117K USD -5.65%
Assets 66.7M USD -23.6%
Accounts Payable, Current 8.25M USD -31.5%
Employee-related Liabilities, Current 1.77M USD +3.63%
Accrued Liabilities, Current 1.52M USD +34.2%
Liabilities, Current 32.5M USD -3.53%
Contract with Customer, Liability, Noncurrent 3.37M USD -0.06%
Deferred Income Tax Liabilities, Net 1.31M USD -6.28%
Operating Lease, Liability, Noncurrent 4.69M USD -20.7%
Other Liabilities, Noncurrent 14K USD +100%
Liabilities 42.7M USD -4.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.71K USD
Retained Earnings (Accumulated Deficit) -759M USD -3.41%
Stockholders' Equity Attributable to Parent 22.6M USD -45.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24M USD -43.9%
Liabilities and Equity 66.7M USD -23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.82M USD -147%
Net Cash Provided by (Used in) Financing Activities -2.57M USD +67.5%
Net Cash Provided by (Used in) Investing Activities -1.19M USD -146%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 49.3M shares +24.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.61M USD -321%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.43M USD -68.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59K USD -76.6%
Deferred Tax Assets, Valuation Allowance 54M USD +8.17%
Deferred Tax Assets, Gross 58.6M USD +4.43%
Operating Lease, Liability 5.7M USD
Depreciation 2.88M USD -57.6%
Payments to Acquire Property, Plant, and Equipment 20K USD -41.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.9M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid 7.65M USD -21%
Property, Plant and Equipment, Gross 3.42M USD +22.2%
Operating Lease, Liability, Current 1.04M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.55M USD -5.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 387K USD -76.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.38M USD -2.19%
Deferred Tax Assets, Operating Loss Carryforwards 52.7M USD +7.96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.04M USD -2.89%
Operating Lease, Payments 2.2M USD -26.7%
Additional Paid in Capital 785M USD +0.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2M USD 0%
Depreciation, Depletion and Amortization 650K USD +6.56%
Deferred Tax Assets, Net of Valuation Allowance 4.6M USD -25.7%
Interest Expense 604K USD -38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%