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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TOON | +26.29% | -94.46% | -43.9% | -100% |
| S&P | +13.09% | +85.73% | +13.17% | +588% |
Kartoon Studios Inc. is a content and brand management company, which engages in developing, producing, broadcasting, and licensing educational, multimedia animated content for children. It operates the Content Production and Distribution, and Media Advisory and Advertising services segments. The company was founded by Balaban Howard Alan on January 2, 2006 and is headquartered in Beverly Hills, CA.
A reverse stock split didn't go over well today.
Strong revenue growth wasn't enough to lift the stock.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $9.86M | 13.7% |
| Gross Profit | $2.01M | 6.7% |
| Gross Margin | 20.41% | -1.4% |
| Market Cap | $35.41M | 3.7% |
| Market Cap / Employee | $0.10M | 0.0% |
| Employees | 344 | 22.0% |
| Net Income | -$6.52M | -207.2% |
| EBITDA | -$1.94M | -26.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.43M | -68.8% |
| Accounts Receivable | $8.70M | -34.9% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.86M | -19.3% |
| Short Term Debt | $13.80M | 10.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -32.49% | 0.3% |
| Return On Invested Capital | -126.94% | 4.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$5.57M | -491.7% |
| Operating Free Cash Flow | -$5.54M | -479.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.57 | 0.82 | 1.24 | 1.25 | 56.09% |
| Price to Sales | 0.74 | 0.80 | 0.94 | 0.91 | -15.36% |
| Price to Tangible Book Value | 1.16 | 1.88 | 3.80 | 3.95 | 146.25% |
| Price to Free Cash Flow TTM | 12.38 | - | |||
| Enterprise Value to EBITDA | -12.17 | -19.75 | -22.47 | -27.93 | -6.05% |
| Free Cash Flow Yield | 8.1% | - | |||
| Return on Equity | -47.9% | -55.1% | -57.7% | -78.3% | 21.49% |
| Total Debt | $16.78M | $14.18M | $17.24M | $18.65M | 1.03% |
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