Kartoon Studios Inc.
TOON · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35,525 | $35,510 | $28,992 | $23,775 |
| - Cash | $916 | $2,056 | $2,263 | $7,879 |
| + Debt | $6,100 | $17,242 | $14,184 | $16,784 |
| Enterprise Value | $40,709 | $50,696 | $40,913 | $32,680 |
| Revenue | $9,862 | $10,279 | $9,504 | $9,421 |
| % Growth | -4.1% | 8.2% | 0.9% | – |
| Gross Profit | $2,013 | $3,166 | $2,820 | $2,223 |
| % Margin | 20.4% | 30.8% | 29.7% | 23.6% |
| EBITDA | -$5,379 | -$5,167 | -$5,474 | -$4,700 |
| % Margin | -54.5% | -50.3% | -57.6% | -49.9% |
| Net Income | -$6,570 | -$6,163 | -$6,526 | -$5,764 |
| % 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 | -$5,538 | -$4,468 | -$1,822 | -$2,362 |
| Capital Expenditures | -$36 | -$60 | -$20 | -$47 |
| Free Cash Flow | -$5,574 | -$4,528 | -$1,842 | -$2,409 |