15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $39M | -$25M | 0.0% | -32.8% | -$12M | — | $3M |
| 2024 | $33M | -$21M | 0.0% | -52.1% | -$4M | — | $8M |
| 2023 | $44M | -$77M | 0.0% | -164.2% | -$16M | — | $4M |
| 2022 | $62M | -$46M | 0.0% | -70.2% | -$27M | — | $7M |
| 2021 | $8M | -$126M | 0.0% | -809.8% | -$24M | — | $10M |
| 2020 | — | -$402M | — | — | -$8M | — | $100M |
| 2019 | — | -$11M | — | — | -$6M | — | $305000 |
| 2018 | — | -$9M | — | — | -$8M | — | $3M |
| 2017 | — | -$5M | — | — | -$7M | — | $7M |
| 2016 | — | -$6M | — | — | -$4M | — | $3M |
| 2015 | — | -$3M | — | — | — | — | $5M |
| 2014 | — | -$4M | — | — | — | — | — |
| 2013 | — | -$7M | — | — | — | $0 | — |
| 2012 | — | -$2M | — | — | -$937221 | $514853 | — |
| 2011 | — | -$1M | — | — | -$336879 | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $7M | -$6M | 0.0% | -38.7% | -$3M | — | $5M |
| Dec '25 | $10M | -$5M | 0.0% | -38.4% | $346000 | — | $3M |
| Sep '25 | $10M | -$7M | 0.0% | -29.3% | -$6M | — | $1M |
| Jun '25 | $10M | -$6M | 0.0% | -31.3% | -$5M | — | $3M |
| Mar '25 | $10M | -$7M | 0.0% | -32.4% | -$2M | — | $3M |
| Dec '24 | $9M | -$6M | 0.0% | -37.1% | -$2M | — | $8M |
| Sep '24 | $9M | -$2M | 0.0% | -29.2% | $1M | — | $5M |
| Jun '24 | $8M | -$6M | 0.0% | -55.6% | -$6M | — | $3M |
| Mar '24 | $6M | -$7M | 0.0% | -103.6% | $4M | — | $3M |
| Dec '23 | $9M | -$25M | 0.0% | -331.3% | $4M | — | $4M |
| Sep '23 | $10M | -$15M | 0.0% | -125.1% | -$10M | — | $4M |
| Jun '23 | $11M | -$12M | 0.0% | -77.6% | -$5M | — | $5M |
| Mar '23 | $14M | -$24M | 0.0% | -155.0% | -$5M | — | $5M |
| Dec '22 | $19M | -$17M | 0.0% | -103.7% | -$2M | — | $7M |
| Sep '22 | $20M | -$11M | 0.0% | -27.6% | -$7M | — | $7M |
| Jun '22 | $22M | -$13M | 0.0% | -38.9% | -$13M | — | $8M |
| Mar '22 | $1M | -$5M | 0.0% | -688.4% | -$5M | — | $53M |
| Dec '21 | — | -$33M | — | — | -$8M | — | $10M |
| Sep '21 | — | -$9M | — | — | -$7M | — | $5M |
| Jun '21 | — | -$7M | — | — | -$3M | — | $58M |
How the market has priced TOON against its own fundamentals since 2023-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Kartoon Studios, Inc.'s revenue has grown 49.5% per year. These are computed facts, not advice.
As of FY2025, Kartoon Studios, Inc. reported — of total debt against $3M of cash; operating income covered interest expense -19.7×.
In FY2025, gross margin was —, operating margin -32.8%, and net margin -62.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.