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Friday 6 November 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.
- Revenue
- −43.4%
- EPS
- +415.4%
- Free cash flow
- +856.3%
- Total debt
- +164.4%
Quarter to June 2026, against a year earlier
0.49
0.00
0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 4 | 3 |
+8 more TTM periods Free account |
| 21.07% | (92.59%) | (76.67%) | (74.91%) | ||
| 10.67% | (36.03%) | (31.38%) | (32.49%) | ||
ROIC |
(57.37%) | (45.35%) | (37.64%) | (34.85%) | |
Return on Tangible Assets |
26.78% | (2,993.98%) | (621.22%) | 677.03% | |
Average Days of Receivables |
233.78 | 231.76 | 259.73 | 229.15 | |
Free Cash Flow per Share |
0.40 | (0.20) | (0.23) | (0.30) | |
Free Cash Flow |
26.17 | (12.60) | (11.56) | (14.31) | |
Capital Expenditures |
(0.15) | (0.16) | (0.15) | (0.16) | |
| Other line items | |||||
Cash ROIC |
27.55% | (42.81%) | (32.75%) | (55.88%) | |
Accounts Receivable Turnover |
1.56 | 1.81 | 1.52 | 1.54 | |
Accounts Payable Turnover |
3.60 | 3.80 | 2.23 | 2.75 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
92.39 | 104.79 | 164.82 | 107.85 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.38% | 64.97% | 62.70% | 78.70% | |
Share Based Compensation of Revenue |
8.75% | 3.37% | 1.53% | 1.57% | |
Interest Coverage |
(16.65) | (16.61) | (19.69) | (21.00) | |
Operating CF/Net income |
3.00 | 0.51 | 0.46 | 0.57 | |
Depreciation/Fixed assets |
4.43 | 3.81 | 3.27 | 2.26 | |
Capex/Depreciation |
(0.02) | (0.03) | (0.03) | (0.04) | |
Revenue per Share |
0.49 | 0.59 | 0.78 | 0.81 | |
Operating CF per Share |
0.40 | (0.20) | (0.23) | (0.29) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026