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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	4	6
ROE Full definition →		(74.91%)	(76.67%)	(92.59%)	21.07%
ROA Full definition →		(32.49%)	(31.38%)	(36.03%)	10.67%
ROIC Full definition →		(34.85%)	(37.64%)	(45.35%)	(57.37%)
Return on Tangible Assets Full definition →		677.03%	(621.22%)	(2,993.98%)	26.78%
Average Days of Receivables Full definition →		229.15	259.73	231.76	233.78
Free Cash Flow per Share Full definition →		(0.30)	(0.23)	(0.20)	0.40
Free Cash Flow Full definition →		(14.31)	(11.56)	(12.60)	26.17
Capital Expenditures Full definition →		(0.16)	(0.15)	(0.16)	(0.15)
Other line items
Cash ROIC Full definition →		(55.88%)	(32.75%)	(42.81%)	27.55%
Accounts Receivable Turnover Full definition →		1.54	1.52	1.81	1.56
Accounts Payable Turnover Full definition →		2.75	2.23	3.80	3.60
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		107.85	164.82	104.79	92.39
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.02
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 →		78.70%	62.70%	64.97%	68.38%
Share Based Compensation of Revenue Full definition →		1.57%	1.53%	3.37%	8.75%
Interest Coverage Full definition →		(21.00)	(19.69)	(16.61)	(16.65)
Operating CF/Net income Full definition →		0.57	0.46	0.51	3.00
Depreciation/Fixed assets Full definition →		2.26	3.27	3.81	4.43
Capex/Depreciation Full definition →		(0.04)	(0.03)	(0.03)	(0.02)
Revenue per Share Full definition →		0.81	0.78	0.59	0.49
Operating CF per Share Full definition →		(0.29)	(0.23)	(0.20)	0.40
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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