Financials in USD. Standardized financial statements.
A compact view of how Kartoon Studios Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $39.35M | $32.59M | $44.09M | $62.30M | $7.87M | $2.48M | $5.91M | $993,452 | $5.34M | $866,875 |
| Revenue Growth? | +20.7% | -26.1% | -29.2% | +691.3% | +217.1% | -58.0% | +494.7% | -81.4% | +515.5% | 0.0% |
| Cost of Revenue? | $26.83M | $23.13M | $40.40M | $49.36M | $21.99M | $2.12M | $4.57M | $1.63M | $4.38M | $421,904 |
| Gross Profit? | $12.52M | $9.46M | $3.69M | $12.94M | -$14.11M | $359,000 | $1.34M | -$631,579 | $952,385 | $444,971 |
| Gross Margin? | +31.8% | +29.0% | +8.4% | +20.8% | -179.3% | +14.5% | +22.7% | -63.6% | +17.8% | +51.3% |
| Operating Expenses? | $24.67M | $26.45M | $76.06M | $56.66M | $49.64M | $18.24M | $7.85M | $5.63M | $5.87M | $6.91M |
| Operating Income? | -$12.15M | -$17.00M | -$72.37M | -$43.72M | -$63.75M | -$17.88M | -$6.51M | -$6.26M | -$4.91M | -$6.46M |
| EBITDA? | -$19.57M | -$15.74M | -$68.90M | -$31.06M | -$124.11M | -$399.13M | -$8.10M | -$6.82M | -$2.24M | -$5.89M |
| Income Before Tax | -$24.83M | -$20.98M | -$78.17M | -$44.42M | -$126.37M | -$401.67M | -$11.48M | -$9.00M | -$4.91M | -$6.21M |
| Income Tax Expense | -$135,000 | -$43,000 | -$973,000 | $105,000 | $0 | $0 | $0 | -$2 | $0 | $5 |
| Net Income? | -$24.53M | -$20.74M | -$77.10M | -$45.59M | -$126.29M | -$401.67M | -$11.48M | -$9.00M | -$4.91M | -$6.21M |
| EPS? | $-0.49 | $-0.54 | $-2.29 | $-1.45 | $-4.24 | $-28.20 | $-9.64 | $-10.28 | $-8.07 | $-15.87 |
| Diluted EPS? | $-0.49 | $-0.54 | $-2.29 | $-1.45 | $-4.24 | $-28.20 | $-9.64 | $-10.28 | $-8.07 | $-15.87 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality