Kartoon Studios

(NYSEMKT) TOON

Current Price$0.64

Market Cap$36.06M

Since IPO (2009)-100%

5 Year-96%

1 Year+3%

1 Month+2%

Kartoon Studios Financials at a Glance

Market Cap

$36.06M

Revenue (TTM)

$39.35M

Net Income (TTM)

$24.53M

EPS (TTM)

$-0.50

P/E Ratio

-1.28

Dividend

$0.00

Beta (Volatility)

1.14 (Average)

Dividend

$0.00

Beta (Volatility)

1.14 (Average)

Price

$0.64

Volume

148,987.113

Open

$0.64

Price

$0.64

Volume

148,987.113

Open

$0.64

Previous Close

$0.64

Daily Range

$0.63 - $0.65

52-Week Range

$0.53 - $0.93

Dividend

$0.00

Beta (Volatility)

1.14 (Average)

Price

$0.64

Volume

148,987.113

Open

$0.64

Previous Close

$0.64

Daily Range

$0.63 - $0.65

52-Week Range

$0.53 - $0.93

TOON News

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Page 1

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About Kartoon Studios

Industry

Entertainment

Sector

Communication Services

Employees

294

CEO

Andrew Heyward

Website

www.kartoonstudios.com

Headquarters

Beverly Hills, CA 90210, US

TOON Financials

Key Financial Metrics (TTM)

Gross Margin

34%

Operating Margin

-31%

Net Income Margin

-62%

Return on Equity

-80%

Return on Capital

-32%

Return on Assets

-35%

Earnings Yield

-78.13%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$36.06M

Shares Outstanding

56.34M

Volume

148.99K

Avg. Volume

269.48K

Financials (TTM)

Gross Profit

$12.52M

Operating Income

$12.15M

EBITDA

$19.57M

Operating Cash Flow

$11.41M

Capital Expenditure

$151.00K

Free Cash Flow

$11.56M

Cash & ST Invst.

$6.92M

Total Debt

$17.68M

Kartoon Studios Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$9.69M

+2.9%

Gross Profit

$4.52M

+103.6%

Gross Margin

46.68%

N/A

Market Cap

$36.06M

N/A

Market Cap/Employee

$104.83K

N/A

Employees

344

N/A

Net Income

$5.27M

+8.5%

EBITDA

$3.56M

+24.4%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$10.76M

-56.5%

Accounts Receivable

$9.63M

-59.3%

Inventory

$0.00

N/A

Long Term Debt

$4.63M

-14.4%

Short Term Debt

$13.05M

+14.8%

Return on Assets

-34.60%

N/A

Return on Invested Capital

-32.44%

N/A

Free Cash Flow

$346.00K

+114.4%

Operating Cash Flow

$381.00K

+116.1%

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Questions About TOON

What is the current price of Kartoon Studios?

Kartoon Studios is trading at $0.64 per share.

What is the 52-week range for Kartoon Studios?

Over the past 52 weeks, Kartoon Studios has traded between $0.53 and $0.93.

How much debt does Kartoon Studios have?

As of the most recent reporting period, Kartoon Studios reported total debt of $17.68M.

How much cash does Kartoon Studios have on hand?

Kartoon Studios reported $2.94M in cash and cash equivalents in its most recent financial results.

What is Kartoon Studios’s dividend yield?

Kartoon Studios does not currently have a dividend yield.

Kartoon Studios

Kartoon Studios Financials at a Glance

TOON News

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Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Kartoon Studios

TOON Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Kartoon Studios Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TOON

What is the current price of Kartoon Studios?

What is the 52-week range for Kartoon Studios?

How much debt does Kartoon Studios have?

How much cash does Kartoon Studios have on hand?

What is Kartoon Studios’s dividend yield?

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