Kartoon Studios, Inc.
TOON NYSE· Services-Motion Picture & Video Tape Production
Last close · Oct 26, 2026
$0.51
KIRA · Stoqly’s AI analyst, in plain words
- Kartoon Studios, Inc. had $39.4M of revenue in fiscal 2025, up 20.7% on the year before. Over five years, revenue changed +73.8% a year on average.
- Its operating margin was −32.8%, up 19.3 pts: of every 100 in sales, about −33 is left after running the business.
- Kartoon Studios, Inc. lost $24.5M in fiscal 2025.
- Free cash flow was −$11.6M in fiscal 2025, −29.4% of revenue.
Market cap
$35.8M
P/E
8.4x
Revenue
$39.4M
Net income
−$24.5M
Free cash flow
−$11.6M
Operating margin
−32.8%
Kartoon Studios, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+20.7%
Yes. Sales grew 20.7% last year.
Does it make a profit?
−62.3%
No. It lost money last year.
Does profit turn into cash?
−29.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
8.4x
One share costs 8.4 times its yearly profit per share.
What Kartoon Studios, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Kartoon Studios, Inc.
- CIK
- 0001355848
Kartoon Studios, Inc. · TOON
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.9M | $62.3M | $44.1M | $32.6M | $39.4M |
| Revenue growth | 217.1% | 691.3% | −29.2% | −26.1% | 20.7% |
| Operating margin | −809.8% | −70.2% | −164.2% | −52.1% | −32.8% |
| Net income | −$126M | −$45.6M | −$77.1M | −$20.7M | −$24.5M |
| Net margin | −1,604.1% | −73.2% | −174.9% | −63.6% | −62.3% |
| Diluted EPS | −$4.24 | −$1.45 | −$2.29 | −$0.54 | −$0.49 |
| Cash | |||||
| Cash from operations | −$23.8M | −$25.9M | −$16.1M | −$3.5M | −$11.4M |
| Capital expenditure | $0.3M | $0.6M | $0.1M | $0.1M | $0.2M |
| Free cash flow | −$24.1M | −$26.5M | −$16.2M | −$3.6M | −$11.6M |
| FCF margin | −306.4% | −42.6% | −36.7% | −11.1% | −29.4% |
| Share buybacks | $0.0M | $0.3M | $0.0M | — | — |
| Share count change | −79.1% | 5.5% | 7.3% | 14.1% | 30.8% |
| Debt and strength | |||||
| Cash and short-term investments | $115M | $91.1M | $16.0M | $8.5M | $2.9M |
| Shareholders' equity | $143M | $111M | $51.6M | $35.0M | $26.2M |
| Current ratio | 6.4x | 1.3x | 1.2x | 1.0x | 1.1x |
| Interest coverage | −3,187.7x | −18.8x | −23.2x | −21.8x | −19.7x |
| Returns and quality | |||||
| Return on equity | −96.4% | −35.9% | −94.8% | −47.9% | −80.2% |
| Return on tangible equity | −107.2% | −94.1% | −269.8% | −136.0% | −285.1% |
| Piotroski F-score | 4 | 3 | 2 | 2 | 3 |
| Altman Z'' | −4.2 | −8.3 | −23.9 | −28.7 | −35.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Kartoon Studios, Inc. · TOON
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.51 a share, the company is worth $35.8M: 8.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001355848). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.