Stocktoria
Kartoon Studios, Inc. TOON
NYSE American · XASE · stock · Services-Motion Picture & Video Tape Production · website · IPO 2016-11-21
Kartoon Studios, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.4M | $32.6M | $44.1M | $62.3M | $7.9M | $2.5M | $5.9M | $993,452 | $5.3M | $866,875 |
| Operating income | -$12.9M | -$17.0M | -$72.4M | -$43.7M | -$63.8M | -$17.9M | -$6.5M | -$8.0M | -$4.9M | -$6.5M |
| Interest expense | $656,000 | $779,000 | $3.1M | $2.3M | $20,000 | $1.2M | $807,205 | $1.0M | $3,227 | $2,675 |
| Income tax | -$135,000 | -$43,000 | -$973,000 | $105,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$24.5M | -$20.7M | -$77.1M | -$45.6M | -$126.3M | -$401.7M | -$11.5M | -$9.0M | -$4.9M | -$6.2M |
| EPS (diluted) | $-0.49 | $-0.54 | $-2.29 | $-1.45 | $-4.24 | — | — | — | — | — |
| Operating cash flow | -$11.4M | -$3.5M | -$16.1M | -$25.9M | -$23.8M | -$8.1M | -$6.3M | -$8.0M | -$7.2M | -$3.7M |
| Free cash flow | -$11.6M | -$3.6M | -$16.2M | -$26.5M | -$24.1M | -$8.1M | -$6.3M | -$8.0M | -$7.2M | -$3.7M |
| Cash & equivalents | — | — | — | $7.4M | $2.1M | $100.5M | $305,121 | $3.1M | $6.9M | $1.9M |
| Inventory | — | — | — | — | — | $0 | $9,277 | $15,816 | $17,589 | $6,562 |
| Total assets | $70.9M | $85.5M | $111.4M | $239.6M | $174.1M | $134.2M | $29.4M | $24.6M | $27.7M | $17.9M |
| Total liabilities | $43.4M | $49.0M | $58.2M | $126.7M | $29.4M | $15.0M | $20.3M | $11.8M | $12.7M | $7.9M |
| Shareholders' equity | $27.5M | $36.5M | $53.3M | $112.9M | $144.7M | $119.2M | $9.1M | $12.8M | $15.0M | $10.1M |
Growth · year-over-year · Revenue CAGR 52.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.7% | -26.1% | -29.2% | +691.3% | +217.1% | -58.0% | +494.7% | -81.4% | +515.5% | -4.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001355848 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.