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