Kartoon Studios financials
$0.6210+8.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M | $7.2M | $9.7M | $9.9M | $10.3M | $9.5M | $9.4M | $8.7M | $8.4M | $6.1M | $8.8M | $10.1M |
| Gross profit | $5.8M | $7.2M | $9.7M | $9.9M | $10.3M | $9.5M | $9.4M | $8.7M | $8.4M | $6.1M | $8.8M | $10.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$3.4M | -$2.8M | -$3.7M | -$2.9M | -$3.2M | -$3.1M | -$3.5M | -$2.5M | -$4.7M | -$6.3M | -$29.2M | -$12.6M |
| Net income | $27.0M | -$6.4M | -$5.3M | -$6.6M | -$6.2M | -$6.5M | -$5.8M | -$2.1M | -$5.9M | -$7.0M | -$25.4M | -$15.5M |
| Net margin | 463.6% | −87.9% | −54.4% | −66.5% | −60.0% | −68.7% | −61.2% | −23.6% | −70.1% | −115.9% | −288.0% | −153.7% |
| Diluted EPS | $0.38 | $-0.10 | $-0.09 | $-0.14 | $-0.13 | $-0.14 | $-0.14 | $-0.05 | $-0.15 | $-0.20 | $-0.72 | $-0.44 |
| EBITDA | -$3.0M | -$1.8M | -$2.4M | -$2.2M | -$2.6M | -$2.4M | -$3.0M | -$1.9M | -$4.0M | -$5.6M | -$5.9M | -$11.8M |
| Operating cash flow | $34.3M | -$2.9M | $381.0K | -$5.5M | -$4.5M | -$1.8M | -$2.4M | $1.5M | -$6.5M | $3.8M | $4.1M | -$9.6M |
| Free cash flow | $34.2M | -$2.9M | -$8.2M | -$5.5M | -$4.5M | -$1.8M | -$17.2M | $1.5M | -$6.5M | $3.8M | $4.1M | -$9.6M |
| Diluted shares | 71.0M | 62.7M | 58.3M | 48.1M | 47.8M | 46.7M | 40.5M | 39.5M | 38.4M | 35.3M | 35.2M | 35.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.7M | $5.0M | $2.9M | $916.0K | $2.1M | $2.3M |
| Short-term investments | $32.8M | $996.0K | $4.0M | $0.00 | $687.0K | $3.2M |
| Total debt | $202.0K | $251.0K | $300.0K | $373.0K | $590.0K | $655.0K |
| Total assets | $94.5M | $63.6M | $70.9M | $66.7M | $70.0M | $71.7M |
| Total liabilities | $40.9M | $41.0M | $43.4M | $42.7M | $40.3M | $41.6M |
| Shareholders' equity | $53.6M | $22.6M | $27.5M | $24.0M | $29.7M | $30.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology