Kartoon Studios Inc.
TOON · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,862 | $10,279 | $9,504 | $9,421 |
| % Growth | -4.1% | 8.2% | 0.9% | – |
| Cost of Goods Sold | $7,849 | $7,113 | $6,684 | $7,198 |
| Gross Profit | $2,013 | $3,166 | $2,820 | $2,223 |
| % Margin | 20.4% | 30.8% | 29.7% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,214 | $5,713 | $5,500 |
| SG&A Expenses | $4,924 | $6,381 | $5,899 | $5,717 |
| Sales & Mktg Exp. | $0 | $167 | $186 | $217 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,924 | $6,381 | $5,899 | $5,717 |
| Operating Income | -$2,911 | -$3,215 | -$3,079 | -$3,494 |
| % Margin | -29.5% | -31.3% | -32.4% | -37.1% |
| Other Income/Exp. Net | -$3,604 | -$3,052 | -$3,512 | -$2,382 |
| Pre-Tax Income | -$6,515 | -$6,267 | -$6,591 | -$5,876 |
| Tax Expense | $0 | $0 | $0 | -$43 |
| Net Income | -$6,570 | -$6,163 | -$6,526 | -$5,764 |
| % 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 | 48,144 | 47,806 | 46,693 | 40,296 |
| Weighted Avg Shares Out Dil | 48,144 | 47,806 | 46,693 | 40,296 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $12 | $54 | $33 |
| Interest Expense | $163 | $171 | $132 | $167 |
| Depreciation & Amortization | $973 | $929 | $985 | $1,009 |
| EBITDA | -$5,379 | -$5,167 | -$5,474 | -$4,700 |
| % Margin | -54.5% | -50.3% | -57.6% | -49.9% |