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Kartoon Studios Inc.
TOON•AMEX
Communication Services
Entertainment
$0.75
$-0.01(-1.15%)
Kartoon Studios Inc. (TOON) Financial Performance & Income Statement Overview
Review Kartoon Studios Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-26.07%
↓ 26.07%
Operating Income Growth
76.52%
↑ 76.52%
Net Income Growth
73.10%
↑ 73.10%
Operating Cash Flow Growth
78.32%
↑ 78.32%
Operating Margin
-38.05%
↓ 38.05%
Gross Margin
21.82%
↑ 21.82%
Net Profit Margin
-55.83%
↓ 55.83%
ROE
-54.80%
↓ 54.80%
ROIC
-30.72%
↓ 30.72%
Kartoon Studios Inc. (TOON) Income Statement & Financial Overview
Review Kartoon Studios Inc.'s (TOON) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.62M | $8.71M | $8.38M | $5.88M |
| Cost of Revenue | $7.20M | $5.77M | $5.84M | $5.50M |
| Gross Profit | $2.42M | $2.94M | $2.54M | $382000.00 |
| Gross Profit Ratio | $0.25 | $0.34 | $0.30 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.72M | $5.49M | $7.20M | $6.88M |
| Operating Expenses | $5.72M | $5.49M | $7.20M | $6.88M |
| Total Costs & Expenses | $12.91M | $11.26M | $13.04M | $12.37M |
| Interest Income | $33000.00 | $40000.00 | $42000.00 | $53000.00 |
| Interest Expense | $167000.00 | $196000.00 | $270000.00 | $233000.00 |
| Depreciation & Amortization | -$3.37M | $1.05M | $1.08M | $1.23M |
| EBITDA | -$4.70M | -$874000.00 | -$4.66M | -$5.60M |
| EBITDA Ratio | -$0.49 | -$0.10 | -$0.56 | -$0.95 |
| Operating Income | -$3.49M | -$2.55M | -$4.66M | -$6.49M |
| Operating Income Ratio | -$0.36 | -$0.29 | -$0.56 | -$1.10 |
| Other Income/Expenses (Net) | -$2.38M | $426000.00 | -$1.26M | -$570000.00 |
| Income Before Tax | -$5.88M | -$2.12M | -$5.92M | -$7.06M |
| Income Before Tax Ratio | -$0.61 | -$0.24 | -$0.71 | -$1.20 |
| Income Tax Expense | -$43000.00 | $0.00 | $0.00 | -$19000.00 |
| Net Income | -$5.76M | -$2.06M | -$5.87M | -$7.04M |
| Net Income Ratio | -$0.60 | -$0.24 | -$0.70 | -$1.20 |
| EPS | -$0.15 | -$0.05 | -$0.15 | -$0.20 |
| Diluted EPS | -$0.15 | -$0.05 | -$0.15 | -$0.20 |
| Weighted Avg Shares Outstanding | $40.30M | $39.50M | $38.39M | $35.30M |
| Weighted Avg Shares Outstanding (Diluted) | $40.30M | $39.50M | $38.39M | $35.30M |
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