Saturday 17 October 2026
Export TOON’s income statement to Excel — free account
Kartoon Studios, Inc.
TOON Communication Services Entertainment
Kartoon Studios, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $39.4 million, up 20.7% from fiscal 2024. In the quarter to June 2026, revenue fell 43.4%, EPS grew 415.4%, free cash flow grew 856.3% and total debt rose 164.4%, each against the same quarter a year earlier.
0.52
0.02
−3.70%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 1 | 5 | 3 | 3 | 3 | 2 | 3 | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(14.59) | (12.09) | (10.18) | (3.26) | 1.21 | 3.45 | (3.73) | (2.91) | (1.36) | (2.42) |
P/S ratio |
0.92 | 0.70 | 1.05 | 2.52 | 39.68 | 79.17 | 0.55 | 18.96 | 3.15 | 24.87 |
Altman Z″-Score (non-manufacturers) |
(35.46) | (28.66) | (23.83) | (8.24) | (4.12) | 1.00 | (9.15) | (7.50) | (2.93) | (7.92) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
94.92 | (9.60) | 11.32 | (82.77) | (39.77) | (76.25) | (2.01) | (7.47) | (7.79) | (11.78) |
Beneish M-Score |
(3.36) | (4.06) | (4.19) | (2.38) | — | (17.23) | (1.30) | — | 6.60 | (3.77) |
P/B ratio |
1.31 | 0.62 | 0.87 | 1.39 | 2.16 | 1.65 | 0.36 | 1.47 | 1.12 | 2.14 |
Price to Tangible BV |
3.64 | 1.35 | 1.52 | 3.12 | 2.61 | 1.81 | 0.00 | 7.90 | 5.96 | 0.00 |
EV/Sales |
0.77 | 0.41 | 0.79 | 2.08 | 25.24 | 39.36 | 1.53 | 18.04 | 2.55 | 23.08 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.65) | (3.78) | (2.16) | (4.99) | (8.34) | (12.14) | (1.44) | (2.24) | (1.89) | (5.38) |
EV/FCF |
(2.60) | (3.61) | (2.02) | (4.69) | (7.91) | (11.97) | (1.43) | (2.23) | (1.87) | (5.37) |
Quick Ratio |
1.04 | 1.02 | 1.20 | 1.21 | 6.21 | 14.24 | 0.53 | 1.14 | 3.78 | 0.78 |
Current Ratio |
1.07 | 1.04 | 1.22 | 1.26 | 6.44 | 15.12 | 0.56 | 1.21 | 3.88 | 0.88 |
Net Debt/EBITDA |
0.81 | 0.75 | 0.41 | 1.21 | 2.16 | 5.98 | (1.46) | (0.14) | 1.41 | 0.25 |
Debt/Assets |
1.17% | 1.12% | 4.14% | 26.53% | 5.13% | 1.20% | 20.62% | 16.30% | 15.60% | 7.42% |
Debt/Equity |
0.03 | 0.03 | 0.09 | 0.56 | 0.06 | 0.01 | 0.67 | 0.31 | 0.29 | 0.13 |
Asset Turnover |
0.50 | 0.33 | 0.25 | 0.30 | 0.05 | 0.03 | 0.22 | 0.04 | 0.23 | 0.05 |
Operating CF/Net income |
0.46 | 0.17 | 0.21 | 0.57 | 0.19 | 0.02 | 0.42 | 0.86 | 1.46 | 0.60 |
Capex/Depreciation |
(0.03) | (0.03) | 0.00 | (0.03) | (0.12) | (0.08) | (0.01) | (0.04) | (0.04) | (0.04) |
Interest Coverage |
(19.69) | (21.82) | (23.15) | (18.77) | (3,187.65) | (15.15) | (8.06) | (7.85) | (1,535.56) | (577.22) |
| (76.67%) | (46.23%) | (92.82%) | (35.41%) | (95.73%) | (626.22%) | (135.56%) | (67.13%) | (39.12%) | (51.40%) | |
| (31.38%) | (21.07%) | (43.93%) | (22.04%) | (81.93%) | (491.00%) | (55.03%) | (35.77%) | (21.50%) | (33.76%) | |
ROIC |
(37.64%) | (39.34%) | (108.13%) | (32.03%) | (128.52%) | (54.91%) | (27.39%) | (36.34%) | (25.89%) | (47.54%) |
Return on Tangible Assets |
(621.22%) | (632.87%) | (647.33%) | (147.00%) | (109.34%) | (395.80%) | 414.51% | (893.46%) | (60.33%) | 1,597.61% |
Average Days of Receivables |
259.73 | 264.80 | 321.98 | 251.78 | 398.75 | 254.46 | 253.41 | 801.35 | 208.94 | 51.75 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
62.70% | 81.17% | 86.14% | 76.54% | 525.96% | 734.64% | 132.80% | 575.83% | 112.30% | 813.53% |
Intangible Assets out of Total Assets |
0.25 | 0.23 | 0.21 | 0.26 | 0.14 | 0.08 | 0.35 | 0.43 | 0.44 | 0.68 |
Share Based Compensation of Revenue |
1.53% | 3.08% | 8.57% | 17.99% | 209.48% | 373.26% | 5.89% | 30.80% | 14.88% | 186.97% |
Graham Net Nets |
(0.21) | (0.63) | (0.05) | 0.08 | 0.34 | 0.48 | (4.82) | (0.33) | (0.11) | (0.21) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(68.06%) | (91.53%) | (167.88%) | (29.59%) | (40.95%) | (204.29%) | (420.20%) | (49.46%) | (29.45%) | (28.87%) |
Free Cash Flow Yield |
(32.10%) | (16.14%) | (37.30%) | (17.56%) | (8.05%) | (4.16%) | (193.80%) | (42.75%) | (43.48%) | (17.28%) |
Revenue per Share |
0.78 | 0.85 | 1.31 | 1.98 | 0.26 | 0.17 | 4.96 | 1.13 | 8.77 | 2.21 |
Operating CF per Share |
(0.23) | (0.09) | (0.48) | (0.83) | (0.80) | (0.57) | (5.25) | (9.14) | (11.81) | (9.49) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.02) | (0.04) | (0.01) | (0.02) | (0.05) | (0.18) | (0.03) |
Free Cash Flow per Share |
(0.23) | (0.09) | (0.48) | (0.85) | (0.84) | (0.57) | (5.27) | (9.19) | (11.99) | (9.52) |
Cash per Share |
0.14 | 0.27 | 0.48 | 2.90 | 4.12 | 7.05 | 0.26 | 3.52 | 12.32 | 7.38 |
Shareholders Equity per Share |
0.55 | 0.95 | 1.58 | 3.60 | 4.86 | 8.37 | 7.63 | 14.66 | 24.72 | 25.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.55 | 0.95 | 1.58 | 3.60 | 4.86 | 8.37 | 7.63 | 14.66 | 24.72 | 25.68 |
Free Cash Flow |
(11.56) | (3.61) | (16.16) | (26.54) | (25.13) | (8.16) | (6.28) | (8.05) | (7.29) | (3.73) |
Working Capital |
2.31 | 1.22 | 10.03 | 28.62 | 115.05 | 101.39 | (3.65) | 0.97 | 8.04 | (0.48) |
Capital Expenditures |
(0.15) | (0.12) | (0.07) | (0.61) | (1.31) | (0.10) | (0.03) | (0.04) | (0.11) | (0.01) |
Net Current Asset Value |
(7.61) | (14.34) | (2.50) | 12.81 | 106.76 | 93.56 | (15.68) | (6.18) | (1.84) | (4.51) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.17 | 0.04 | 0.00 | 0.04 | 0.02 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.27 | 2.16 | 23.60 | 8.73 | 24.78 | 14.16 | 39.62 | 15.45 | 28.10 | 3.43 |
Cash ROIC |
(32.75%) | (7.54%) | (21.87%) | (9.92%) | (9.10%) | (3.69%) | (40.62%) | (40.39%) | (27.16%) | (26.11%) |
Accounts Receivable Turnover |
1.52 | 1.04 | 1.08 | 2.42 | 1.52 | 0.85 | 1.88 | 0.38 | 3.36 | 5.88 |
Accounts Payable Turnover |
2.23 | 1.61 | 2.86 | 5.30 | 5.51 | 2.45 | 7.42 | 4.16 | 7.73 | 0.55 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.39 | 364.02 | 92.02 | 351.85 | 40.76 |
Average Days of Payables |
164.82 | 188.61 | 152.36 | 84.57 | 119.39 | 135.07 | 75.62 | 67.84 | 38.85 | 847.92 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 3.75 | 1.51 | 8.63 |
Average Receivables |
25.82 | 31.27 | 40.93 | 25.79 | 5.17 | 2.92 | 3.14 | 2.62 | 1.59 | 0.15 |
Average Payables |
12.03 | 14.41 | 14.15 | 9.31 | 3.99 | 0.87 | 0.62 | 0.37 | 0.55 | 0.50 |
Average Inventory |
— | — | — | — | — | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Average Assets |
78.19 | 98.45 | 175.51 | 206.83 | 154.14 | 81.81 | 27.01 | 26.16 | 22.83 | 18.41 |
Average Common Equity |
32.00 | 44.86 | 83.07 | 128.76 | 131.93 | 64.14 | 10.96 | 13.94 | 12.55 | 12.09 |
Columns are period end dates