Kartoon Studios Inc.
TOON · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23 | $47 | $146 | $312 |
| - Cash | $8 | $4 | $7 | $10 |
| + Debt | $17 | $29 | $92 | $10 |
| Enterprise Value | $32 | $71 | $231 | $312 |
| Revenue | $33 | $44 | $62 | $8 |
| % Growth | -26.1% | -29.2% | 691.3% | – |
| Gross Profit | $9 | $4 | $13 | -$14 |
| % Margin | 29% | 8.4% | 20.8% | -179.3% |
| EBITDA | -$16 | -$69 | -$31 | -$124 |
| % Margin | -48.3% | -156.3% | -49.9% | -1,576.4% |
| Net Income | -$21 | -$77 | -$46 | -$126 |
| % Margin | -63.6% | -174.9% | -73.2% | -1,604.1% |
| EPS Diluted | -0.54 | -2.29 | -1.45 | -4.24 |
| % Growth | 76.4% | -57.9% | 65.8% | – |
| Operating Cash Flow | -$3 | -$16 | -$26 | -$24 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$4 | -$16 | -$27 | -$25 |