Kartoon Studios, Inc. TOON

0.58 (0.01) (1.69%) as of 25 Sep
Market cap
$36.4M
P/E
6.4×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
32.63 37.09 39.35 39.08

+8 more TTM periods

Cost of Revenue
22.38 24.86 26.83 27.92
Gross Profit
10.25 12.22 12.52 11.16
SG&A Expenses
22.31 24.10 24.67 30.76
Operating Income
(12.83) (12.64) (12.92) (12.68)
Non-operating Income/Expense
21.98 (12.01) (11.92) (12.56)
Non-operating Interest Expenses
0.77 0.76 0.66 0.60
EBT
9.14 (24.65) (24.83) (25.25)
Income Tax Provision
(0.17) — — —
Income after Tax
8.70 (24.51) (24.70) (25.21)
Net Income Common
8.78 (24.37) (24.53) (25.02)
EPS (Basic)
0.09 (0.45) (0.49) (0.55)
Gross Margin
31.40% 32.96% 31.82% 28.57%
EBIT Margin
(39.34%) (34.08%) (32.82%) (32.46%)
EBT margin
28.02% (66.46%) (63.10%) (64.61%)
Net Profit Margin
26.90% (65.71%) (62.34%) (64.03%)
Free Cash Flow Margin
80.20% (33.98%) (29.37%) (36.62%)
EBITDA
(6.96) (7.02) (7.56) (8.77)
EBIT
(12.83) (12.64) (12.92) (12.68)
EPS (Diluted, from Cont. Ops)
0.06 (0.45) (0.49) (0.54)
EPS (Basic, Consolidated)
0.09 (0.45) (0.49) (0.54)
EPS (Basic, from Continuous Ops)
0.09 (0.45) (0.49) (0.54)
Income from Continuous Operations
8.70 (24.51) (24.70) (25.21)
Consolidated Net Income/Loss
8.70 (24.51) (24.70) (25.21)
EBITDA Margin
(21.32%) (18.93%) (19.22%) (22.45%)
Operating Cash Flow Margin
80.65% (33.54%) (28.98%) (36.20%)

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In millions of $ except per-share values · columns are period end dates