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Kartoon Studios, Inc.

TOON

Companies in Services-Motion Picture & Video Tape Production

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
-----------5
Series B Preferred Stock
-------00000
Assets Current
Series C Preferred Stock
-------0000-
Related Party
--------011-01
Nonrelated Party
--------010-00
Cash
53122853344-
Restricted Cash
-01111---1--
Available For Sale Securities Debt Securities Curr…
--0132469121649
Marketable Securities
14---2------
Accounts Receivable Net Current
3109781212131318128
Nontrade Receivables Current
18-----------
Other Receivables Net Current
221211---0--
Prepaid Expense And Other Assets Current
111111112122
Assets Current
313627252535373941566192
Assets Noncurrent
Property Plant And Equipment Net
122222222222
Operating Lease Right Of Use Asset
555666677778
Finance Lease Right Of Use Asset
000000111223
Other Receivable After Allowance For Credit Loss N…
-----2---0--
Film Costs
7-----------
Investments
257111316181819191720
Intangible Assets Net Excluding Goodwill
171819191920212122232424
Other Assets Noncurrent
000000000000
Assets
647167707285878993111136178
Goodwill
---------02121
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
7128761212101217106
Accrued Liabilities Current
312120112111
Employee Related Liabilities Current
112221222223
Deferred Revenue Current
445766554335
Lines Of Credit Current
-000011131228
Program Rights Obligations Current
1412131179122222
Operating Lease Liability Current
111111111111
Finance Lease Liability Current
000000111112
Other Liabilities Current
111111---0--
Derivative Liabilities Current
-----0000047
Liabilities Current
313333302733343435465077
Liabilities Noncurrent
Contract With Customer Liability Noncurrent
333333333343
Operating Lease Liability Noncurrent
445555666778
Finance Lease Liability Noncurrent
000000001111
Deferred Income Tax Liabilities Net
111111111100
Derivative Liabilities Noncurrent
-00055------
Other Liabilities Noncurrent
000000000011
Liabilities
414343404249444547586290
Stockholders Equity
Preferred Stock Value
00000000000-
Common Stock Value
000000000000
Additional Paid In Capital
795794785784778778778778774774774773
Treasury Stock Common Value
-1-1-1-0-0-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-770-764-759-752-746-739-734-731-726-719-697-681
Accumulated Other Comprehensive Income Loss Net Of…
-3-3-3-3-3-3-3-4-4-4-5-6
Stockholders Equity
212823302936434345537488
Minority Interest
111111222222
Liabilities And Stockholders Equity
647167707285878993111136178
Series A Preferred Stock
-------00000
Available For Sale Debt Securities Amortized Cost …
1401324710131853
Allowance For Doubtful Accounts Receivable Current
0000000000--
Preferred Stock Par Or Stated Value Per Share
------0.0010.0010.0010.0010.0010.001
Other Receivable Allowance For Credit Loss Noncurr…
-00000---0--
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000-0000-
Preferred Stock Shares Outstanding
000000-0000-
Preferred Stock Dividend Rate Percentage
--------00--
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.001-0.0010.0010.0010.001
Common Stock Shares Authorized
380380380380380380380380380380400400
Common Stock Shares Issued
342332345336335324317316-318-315
Shares Outstanding
575549484846403935353533
Treasury Stock Common Shares
-----0000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202616.51%6.35%----------
202513.33%4.00%-12.93%12.17%6.29%14.55%11.62%6.32%4.56%11.38%1.60%51.28%
2024-2.86%-3.81%-18.95%-7.03%-13.30%-21.32%-23.94%-30.62%-35.84%-9.66%29.95%12.72%
202313.44%-20.44%-25.97%-25.00%-34.31%-44.12%55.77%28.85%25.00%-29.87%-32.47%-33.12%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.98
1.07
0.83
0.84
0.94
1.04
1.10
1.16
1.18
1.22
1.24
1.19
Quick Ratio
0.94
1.04
0.80
0.79
0.89
1.02
1.08
1.12
1.13
1.20
1.21
1.16
Working Capital
-662.00K
2.31M
-5.42M
-4.90M
-1.71M
1.22M
3.48M
5.23M
6.13M
10.03M
11.82M
14.42M
Leverage & Debt
Debt to Equity
1.92
1.58
1.89
1.36
1.45
1.34
1.04
1.04
1.05
1.09
0.84
1.03
Interest Coverage TTM
-16.61
-19.69
-21.00
-19.80
-19.58
-21.82
-43.85
-35.90
-25.25
-23.15
-16.04
-13.97
Debt Ratio
0.64
0.61
0.64
0.58
0.58
0.57
0.51
0.50
0.50
0.52
0.46
0.51
Efficiency & Turnover
Asset Turnover TTM
0.55
0.50
0.51
0.48
0.44
0.33
0.29
0.25
0.25
0.25
0.28
0.28
Days Sales Outstanding TTM
53.47
100.24
96.16
94.86
106.16
168.29
136.47
114.97
120.59
139.22
71.62
50.89
Receivables Turnover TTM
6.83
3.64
3.80
3.85
3.44
2.17
2.67
3.17
3.03
2.62
5.10
7.17
Per Share Metrics
Diluted EPS TTM
-0.39
-0.49
-0.52
-0.43
-0.43
-0.54
-1.02
-1.40
-1.71
-2.29
-1.95
-1.98
Free Cash Flow Per Share TTM
-0.20
-0.23
-0.30
-0.15
-0.20
-0.09
0.07
-0.21
-0.20
-0.48
-0.63
-0.59
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
102.05%
101.67%
101.55%
101.64%
101.95%
102.39%
103.05%
104.41%
106.24%
107.09%
107.22%
106.24%
Operating Profit Margin TTM
-34.08%
-32.82%
-32.46%
-32.54%
-38.26%
-52.15%
-133.65%
-158.36%
-157.52%
-164.16%
-115.77%
-87.17%
Net Profit Margin TTM
-65.71%
-62.34%
-63.86%
-54.10%
-56.14%
-63.63%
-126.68%
-161.57%
-167.87%
-175.12%
-125.59%
-100.07%
Growth Metrics
Net Revenue Growth (1Y)
2.97%
20.75%
22.30%
13.78%
0.12%
-26.07%
-41.21%
-47.91%
-52.06%
-29.24%
18.58%
128.17%
Net Income Growth (1Y)
20.53%
18.29%
-38.34%
-61.90%
-66.52%
-73.14%
-40.70%
-15.89%
-6.99%
69.32%
9.11%
5.62%
EPS Growth (1Y)
-10.30%
-9.54%
-49.41%
-69.41%
-74.69%
-76.45%
-47.32%
-29.05%
-15.73%
57.84%
-1.34%
2.92%
Valuation Metrics
P/E TTM
-1.61
-1.47
-1.42
-1.73
-1.43
-1.09
-0.84
-0.73
-0.80
-0.61
-0.72
-0.97
P/B TTM
1.84
1.31
1.57
1.20
1.01
0.62
0.80
0.93
1.08
0.88
0.66
0.70
P/S TTM
1.06
0.92
0.91
0.94
0.81
0.70
1.07
1.19
1.34
1.06
0.90
0.97
Market Cap
39.15M
36.16M
35.53M
35.52M
29.00M
22.66M
34.17M
39.54M
48.36M
46.80M
49.12M
61.85M
Enterprise Value
34.39M
33.52M
34.47M
33.54M
26.88M
25.57M
31.69M
39.20M
50.16M
45.54M
49.88M
87.48M
Calculated Values
Free Cash Flow TTM
-12.60M
-11.56M
-14.31M
-7.29M
-9.27M
-3.61M
2.87M
-8.23M
-7.17M
-16.16M
-22.27M
-19.20M
Net Debt
-4.77M
-2.64M
-1.06M
-1.98M
-2.12M
2.90M
-2.48M
-341.00K
1.81M
-1.27M
761.00K
25.63M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-13Purchase
Owner: Davis, Gray
Title: -
Shares: 6,200
Price/Share: $0.80
Value: $4,960.00
Shares Owned: 64,598
Relationship: Director
Ownership: Direct
2025-05-29Purchase
Owner: Parisi, Brian
Title: CFO
Shares: 6,100
Price/Share: $0.83
Value: $5,063.00
Shares Owned: 11,934
Relationship: Officer
Ownership: Direct
2025-05-29Purchase
Owner: Heyward, Andy
Title: CEO and Chairman
Shares: 5,927
Price/Share: $0.83
Value: $4,919.41
Shares Owned: 1,783,115
Relationship: Director,Officer
Ownership: Direct
2025-05-28Purchase
Owner: Jaffa, Michael
Title: COO, GC & Secretary
Shares: 7,000
Price/Share: $0.82
Value: $5,740.00
Shares Owned: 57,001
Relationship: Officer
Ownership: Direct
2022-12-05Purchase
Owner: Turner-Graham, Cynthia
Title: -
Shares: 5,000
Price/Share: $0.73
Value: $3,650.00
Shares Owned: 5,000
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
23.36%
Inst. Shares: 14,657,728
Shares Outstanding: 62,740,566
2025-12-31
25.88%
Inst. Shares: 12,997,187
Shares Outstanding: 50,228,716
2025-09-30
26.19%
Inst. Shares: 12,609,018
Shares Outstanding: 48,143,516
2025-06-30
28.63%
Inst. Shares: 13,688,400
Shares Outstanding: 47,805,923
2025-03-31
32.44%
Inst. Shares: 15,147,620
Shares Outstanding: 46,693,016

Kartoon Studios, Inc. (TOON) — SEC Financial Statements & Analysis

Kartoon Studios, Inc. (TOON) is a services-motion picture & video tape production company, incorporated in NV. Kartoon Studios, Inc. trades on NYSE as: TOON. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Kartoon Studios, Inc. reported a 2.97% year-over-year revenue growth, a Gross Profit Margin of 102.05% (TTM), a Debt-to-Equity ratio of 1.92x, a Price-to-Sales (P/S) ratio of 1.06x (TTM), a Price-to-Book (P/B) ratio of 1.84 (TTM), at a market cap of $39.15M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.97%
Gross Profit Margin TTM
102.05%
Debt To Equity
1.92x
P/S TTM
1.06x
P/B TTM
1.84
Market Cap
$39.15M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Kartoon Studios, Inc. in?

Kartoon Studios, Inc. (TOON) operates in the Services-Motion Picture & Video Tape Production industry.

What is TOON's market cap?

Kartoon Studios, Inc. (TOON) has a market capitalization of $39.15M as of 2026-03-31.

What exchange does TOON trade on?

Kartoon Studios, Inc. (TOON) trades on the NYSE.

Where is Kartoon Studios, Inc. incorporated?

Kartoon Studios, Inc. is incorporated in NV.

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Kartoon Studios, Inc. (TOON) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.