Kartoon Studios Inc. logo

Kartoon Studios Inc.

TOON | AMEX
Chart Builder DCF Calculator
$0.58
+$0.01 (+1.75%)
At close: Sep 21, 2026, 4:00 PM ET
$0.65
+$0.07 (+12.07%)
Pre-market: Sep 22, 2026, 6:27 AM ET
TTM
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Revenue
6.67M 11.13M 39.35M 39.08M 37.91M 36.02M 32.59M 31.98M 33.34M 36M 44.11M 54.35M 63.96M 75.05M 62.3M 45.84M 28.03M 8.25M 7.87M 6.59M 4.99M 3.21M
Cost of Revenue
22.41M 24.88M 25.9M 27.92M 26.76M 25.49M 23.13M 21.3M 29M 32.7M 39.66M 47.98M 48.38M 53.49M 42.55M 30.5M 17.26M 3.88M 3.79M 3.39M 2.97M 2.14M
Gross Profit
-15.72M -13.74M 13.47M 11.16M 11.15M 10.52M 9.46M 10.68M 4.34M 3.3M 4.45M 6.37M 15.58M 21.56M 19.75M 15.34M 10.77M 4.37M 4.09M 3.2M 2.02M 1.07M
Operating Income
-38.03M -37.83M -12.15M -12.68M -12.34M -13.78M -17M -42.69M -52.74M -56.65M -72.35M -62.92M -55.76M -55.8M -43.72M -63.58M -67.97M -66.94M -63.74M -34.51M -28.03M -22.83M
Interest Income
92K 57K 76K 104K 139K 169K 168K 194K 249K 365K 622K 819K 981K 823K 761K 749.53K 675.53K 750.53K 549.53K 351.86K 221.37K 174.71K
Pretax Income
9.14M -24.65M -24.83M -25.25M -20.86M -20.51M -20.98M -40.54M -53.93M -60.45M -78.18M -69.22M -64.95M -64.66M -44.43M -61.41M -59.43M -54.67M -126.37M -103.47M -96.23M -472.09M
Net Income
9.85M -24.37M -24.53M -25.02M -20.51M -20.22M -20.74M -40.35M -53.77M -60.32M -77.1M -68.24M -63.98M -64.9M -45.6M -62.48M -60.51M -54.56M -126.29M -103.47M -96.23M -472.09M
Selling & General & Admin
22.31M 24.1M 24.67M 23.85M 23.49M 24.31M 26.45M 29.58M 33.29M 36.15M 37.58M 38.33M 40.38M 46.39M 47.94M 51.98M 51.81M 44.38M 40.9M 37.57M 29.91M 23.76M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
-21K -21K 927K n/a n/a n/a n/a 23.79M 23.79M 23.79M 39.22M 30.96M 30.96M 30.96M 15.53M 26.93M 26.93M 26.93M 26.93M 142.36K 142.36K 142.36K
Operating Expenses
22.29M 24.08M 25.6M 23.85M 23.49M 24.31M 26.45M 53.37M 57.08M 59.94M 76.8M 69.3M 71.34M 77.36M 63.47M 78.91M 78.74M 71.31M 67.83M 37.72M 30.05M 23.9M
Interest Expense
787K 783K 678K 633K 666K 765K 866K 1.09M 1.61M 2.41M 3.32M 4.12M 4.18M 3.49M 2.41M 1.23M 445.44K 66.44K 19.44K 30.06K 28.06K 449.66K
Selling & Marketing Expenses
659K 687K 681K 779K 860K 985K 1.24M 1.22M 1.45M 2.85M 2.65M 2.64M 2.99M 2.28M 2.19M 4.12M 4.43M 5M 5.44M 3.54M 2.72M 1.31M
Cost & Expenses
44.7M 48.96M 51.5M 51.77M 50.25M 49.8M 49.59M 74.67M 86.09M 92.64M 116.46M 117.28M 119.72M 130.84M 106.02M 109.42M 96M 75.19M 71.62M 41.1M 33.02M 26.05M
Income Tax Expense
-708K -135K -135K -43K -43K -43K -43K -39K -39K -39K -973K -829K -829K -829K 105K n/a n/a n/a n/a n/a n/a n/a
Shares Outstanding (Basic)
66.16M 62.74M 50.23M 48.14M 47.81M 46.69M 40.3M 39.5M 38.39M 35.3M 35.25M 35.09M 32.38M 31.98M 31.92M 31.73M 31.55M 30.38M 30.18M 30.03M 30.06M 28.24M
Shares Outstanding (Diluted)
70.97M 62.74M 50.23M 48.14M 47.81M 46.69M 40.3M 39.5M 38.39M 35.3M 35.25M 35.09M 32.38M 31.98M 31.92M 31.73M 31.55M 30.38M 30.18M 30.03M 30.06M 28.72M
EPS (Basic)
0.07 -0.47 -0.51 -0.55 -0.46 -0.48 -0.54 -1.01 -1.40 -1.72 -2.29 -2.20 -2.11 -2.06 -1.44 -2.03 -1.99 -1.82 -4.37 -3.69 -3.47 -52.04
EPS (Diluted)
0.04 -0.47 -0.51 -0.55 -0.46 -0.48 -0.54 -1.01 -1.40 -1.72 -2.29 -2.20 -2.11 -2.06 -1.44 -2.03 -1.99 -1.82 -4.33 -3.65 -3.43 -52
EBITDA
13.85M -19.02M -19.58M -20.72M -16.22M -15.62M -15.74M -16.23M -28.7M -33.9M -50.27M -48.2M -41.07M -39.56M -21.54M -31.44M -33.93M -32.17M -104.2M -101.78M -94.85M -470.85M
EBIT
9.93M -23.87M -24.16M -24.62M -20.19M -19.75M -20.12M -20.2M -33.07M -38.78M -55.61M -53.79M -49.45M -49.85M -30.7M -39.91M -38.71M -34.33M -106.07M -103.59M -96.33M -471.77M
Depreciation & Amortization
3.92M 4.85M 4.58M 3.9M 3.97M 4.13M 4.38M 3.97M 4.37M 4.88M 5.34M 5.59M 8.38M 10.29M 9.16M 8.48M 4.78M 2.16M 1.87M 1.81M 1.48M 914.96K

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