Kartoon Studios Inc.
TOON · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36 | $36 | $29 | $24 |
| - Cash | $1 | $2 | $2 | $8 |
| + Debt | $6 | $17 | $14 | $17 |
| Enterprise Value | $41 | $51 | $41 | $33 |
| Revenue | $10 | $10 | $10 | $9 |
| % Growth | -4.1% | 8.2% | 0.9% | – |
| Gross Profit | $2 | $3 | $3 | $2 |
| % Margin | 20.4% | 30.8% | 29.7% | 23.6% |
| EBITDA | -$5 | -$5 | -$5 | -$5 |
| % Margin | -54.5% | -50.3% | -57.6% | -49.9% |
| Net Income | -$7 | -$6 | -$7 | -$6 |
| % Margin | -66.6% | -60% | -68.7% | -61.2% |
| EPS Diluted | -0.14 | -0.13 | -0.14 | -0.14 |
| % Growth | -7.7% | 7.1% | 0% | – |
| Operating Cash Flow | -$6 | -$4 | -$2 | -$2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$6 | -$5 | -$2 | -$2 |