Kartoon Studios financials
$0.6210+8.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $39.4M | $32.6M | $44.1M |
| Gross profit | $39.4M | $32.6M | $44.1M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | -$12.9M | -$17.0M | -$72.4M |
| Net income | -$24.5M | -$20.7M | -$77.1M |
| Net margin | −62.3% | −63.6% | −174.9% |
| Diluted EPS | $-0.49 | $-0.54 | $-2.29 |
| EBITDA | -$9.6M | -$14.5M | -$31.1M |
| Operating cash flow | -$11.4M | -$3.5M | -$16.1M |
| Free cash flow | -$20.1M | -$18.4M | -$16.2M |
| Diluted shares | 50.2M | 38.4M | 33.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $2.9M | $7.9M | $3.6M |
| Short-term investments | $4.0M | $2.0M | $11.9M |
| Total debt | $300.0K | $1.2M | $21.1M |
| Total assets | $70.9M | $85.5M | $111.4M |
| Total liabilities | $43.4M | $49.0M | $58.2M |
| Shareholders' equity | $27.5M | $36.5M | $53.3M |
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