Kartoon Studios
(NYSEMKT) TOON
Kartoon Studios Financials at a Glance
Market Cap
$35.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$11.13M
Net Income (TTM)
-$24.37M
EPS (TTM)
-$0.46
P/E Ratio
-1.29
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$0.60
Volume
593,076.746
Open
$0.64
Price
$0.60
Volume
593,076.746
Open
$0.64
Previous Close
$0.60
Daily Range
$0.60 - $0.64
52-Week Range
$0.53 - $1.29
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$0.60
Volume
593,076.746
Open
$0.64
Previous Close
$0.60
Daily Range
$0.60 - $0.64
52-Week Range
$0.53 - $1.29
Estimated Earnings Date
Aug 13, 2026
TOON News
Is Genius Brands Stock a Buy?
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Kartoon Studios
Industry
Entertainment
Sector
Communication ServicesEmployees
294
CEO
Andrew Heyward
Website
www.kartoonstudios.comHeadquarters
Beverly Hills, CA 90210, US
TOON Financials
Key Financial Metrics (TTM)
Gross Margin
-123.52%
Operating Margin
-340.05%
Net Income Margin
-219.05%
Return on Equity
-98.96%
Return on Capital
-27.68%
Return on Assets
-38.34%
Earnings Yield
-77.52%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$35.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
59.14M
Volume
593.08K
Avg. Volume
1.16M
Financials (TTM)
Gross Profit
-$13.74M
Operating Income
-$37.83M
EBITDA
-$19.02M
Operating Cash Flow
-$12.44M
Capital Expenditure
-$164.00K
Free Cash Flow
-$12.60M
Cash & ST Invst.
$6.01M
Total Debt
$19.15M
Kartoon Studios Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
-$18.72M
-297.0%
Gross Profit
-$24.39M
-964.9%
Gross Margin
1.30%
N/A
Market Cap
$35.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$102.76K
N/A
Employees
344
N/A
Net Income
-$6.37M
+2.5%
EBITDA
-$4.91M
+10.2%
Quarterly Fundamentals
Total Cash
$6.01M
+9.5%
Total Debt
$19.15M
+35.0%
Accounts Receivable
$23.55M
+32.5%
Inventory
$0.00
N/A
Long Term Debt
$4.26M
-16.8%
Short Term Debt
$14.89M
+64.2%
Return on Assets
-38.34%
N/A
Return on Invested Capital
-1.18%
N/A
Free Cash Flow
-$2.89M
-56.8%
Operating Cash Flow
-$2.86M
-56.8%