Kartoon Studios, Inc. (TOON)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$39.4M$32.6M$44.1M$62.3M$7.9M$2.5M$5.9M$993,452$5.3M$866,875$907,983$925,788$2.6M$6.6M$6.0M$4.0M
Gross profit$835,116$425,788$1.1M$1.7M$2.4M$2.0M
Operating expenses$52.3M$49.6M$116.5M$106.0M$71.6M$20.4M$12.4M$9.0M$10.2M$7.3M$4.4M$3.9M$3.4M$3.7M$3.7M$2.8M
Operating income−$12.9M−$17.0M−$72.4M−$43.7M−$63.8M−$17.9M−$6.5M−$8.0M−$4.9M−$6.5M−$3.5M−$3.5M−$2.4M−$2.0M−$1.3M−$734,823
EBITDAderived−$10.3M−$14.6M−$69.8M−$41.0M−$63.2M−$17.5M−$6.2M−$7.9M−$4.8M−$6.3M−$3.4M−$3.4M−$2.2M−$1.8M−$1.1M−$40,125
Net income−$24.5M−$20.7M−$77.1M−$45.6M−$126.3M−$401.7M−$11.5M−$9.0M−$4.9M−$6.2M−$3.5M−$3.7M−$7.2M−$2.1M−$1.4M−$692,883
Basic EPSper diluted share-$0.49-$0.54-$2.29-$1.45-$4.24-$2.82-$1.25-$1.07-$0.81-$1.59-$2.91-$0.60-$5.10-$0.03-$0.02-$0.01
Diluted EPSper diluted share-$0.49-$0.54-$2.29-$1.45-$4.24-$2.82-$1.25-$1.07-$0.81-$1.59-$2.91-$0.60-$5.10-$0.03-$0.02-$0.01

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys5$20.7K disclosed value
Sells (SEC code S)0$0.00 disclosed value
5 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 13, 2025Form 4Davis GrayDirectorBuyCommon Stock6.2K$0.80$5.0K64.6K
May 29, 2025Form 4Heyward AndyCEO and ChairmanBuyCommon Stock, par value $0.001 per share5.9K$0.83$4.9K1.78M
May 29, 2025Form 4Parisi BrianCFOBuyCommon Stock6.1K$0.83$5.1K11.9K
May 28, 2025Form 4/AJaffa MichaelCOO, GC & SecretaryBuyCommon Stock, par value $0.001 per share7.0K$0.82$5.7K57.0K
May 28, 2025Form 4Jaffa MichaelCOO, GC & SecretaryBuyCommon Stock, par value $0.001 per share0$0.82$0.007.0K