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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Market cap: $33.6M
P/E: 5.8×
Fwd P/E: −3.2×
Dividend yield: —
F-score: 4/9
Altman Z: −14.59
Beneish M: −3.36
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	7.89	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.44	1.05	0.92	0.91
P/FCF ratio Full definition →	1.80	0.00	0.00	0.00
P/Operating CF Full definition →	1.37	(13.62)	94.92	(6.48)
P/B ratio Full definition →	0.88	1.72	1.31	1.48
Price to Tangible BV Full definition →	1.25	6.85	3.64	6.67
EV/Sales Full definition →	0.23	0.91	0.77	0.88
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	0.28	(2.72)	(2.65)	(2.44)
EV/FCF Full definition →	0.29	(2.67)	(2.60)	(2.40)
Quick Ratio Full definition →	1.94	0.94	1.04	0.80
Current Ratio Full definition →	2.00	0.98	1.07	0.83
Net Debt/EBITDA Full definition →	17.86	3.33	4.81	0.66
Debt/Assets Full definition →	0.91%	1.33%	1.17%	0.25%
Debt/Equity Full definition →	0.02	0.04	0.03	0.01
Asset Turnover Full definition →	0.40	0.55	0.50	0.51
Operating CF/Net income Full definition →	1.27	0.45	(0.07)	0.84
Capex/Depreciation Full definition →	(0.04)	(0.03)	(0.01)	(0.04)
Interest Coverage Full definition →	(19.49)	(12.03)	(18.09)	(18.45)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	78.97%	73.54%	67.49%	59.24%
Intangible Assets out of Total Assets Full definition →	0.17	0.27	0.25	0.28
Share Based Compensation of Revenue Full definition →	29.19%	10.69%	2.13%	1.78%
Graham Net Nets Full definition →	0.47	(0.26)	(0.21)	(0.44)
Graham Number Full definition →	1.28	0.00	0.00	0.00
Earnings Yield Full definition →	12.68%	(72.58%)	(68.06%)	(74.32%)
Free Cash Flow Yield Full definition →	55.61%	(32.53%)	(32.10%)	(40.32%)
Revenue per Share Full definition →	0.09	0.12	0.19	0.21
Operating CF per Share Full definition →	0.52	(0.05)	0.01	(0.11)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.52	(0.05)	0.01	(0.11)
Cash per Share Full definition →	0.61	0.10	0.14	0.03
Shareholders Equity per Share Full definition →	0.81	0.36	0.55	0.50
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.81	0.36	0.55	0.50
Free Cash Flow Full definition →	34.25	(2.89)	0.35	(5.53)
Working Capital Full definition →	31.45	(0.66)	2.31	(5.42)
Capital Expenditures Full definition →	(0.04)	(0.03)	(0.03)	(0.04)
Net Current Asset Value Full definition →	22.14	(10.24)	(7.61)	(15.62)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	20.88	20.46	25.82	25.34
Average Payables Full definition →	6.22	6.55	12.03	10.15
Average Assets Full definition →	82.27	67.64	78.19	77.01
Average Common Equity Full definition →	41.65	26.32	32.00	33.41

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Columns are period end dates

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