Kartoon Studios Inc.
TOON · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10 | $10 | $10 | $9 |
| % Growth | -4.1% | 8.2% | 0.9% | – |
| Cost of Goods Sold | $8 | $7 | $7 | $7 |
| Gross Profit | $2 | $3 | $3 | $2 |
| % Margin | 20.4% | 30.8% | 29.7% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6 | $6 | $6 |
| SG&A Expenses | $5 | $6 | $6 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5 | $6 | $6 | $6 |
| Operating Income | -$3 | -$3 | -$3 | -$3 |
| % Margin | -29.5% | -31.3% | -32.4% | -37.1% |
| Other Income/Exp. Net | -$4 | -$3 | -$4 | -$2 |
| Pre-Tax Income | -$7 | -$6 | -$7 | -$6 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$7 | -$6 | -$7 | -$6 |
| % Margin | -66.6% | -60% | -68.7% | -61.2% |
| EPS | -0.14 | -0.13 | -0.14 | -0.14 |
| % Growth | -7.7% | 7.1% | 0% | – |
| EPS Diluted | -0.14 | -0.13 | -0.14 | -0.14 |
| Weighted Avg Shares Out | 48 | 48 | 47 | 40 |
| Weighted Avg Shares Out Dil | 48 | 48 | 47 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$5 | -$5 | -$5 | -$5 |
| % Margin | -54.5% | -50.3% | -57.6% | -49.9% |