Kartoon Studios Inc.
TOON · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,591 | $44,085 | $62,299 | $7,873 |
| % Growth | -26.1% | -29.2% | 691.3% | – |
| Cost of Goods Sold | $23,134 | $40,399 | $49,360 | $21,987 |
| Gross Profit | $9,457 | $3,686 | $12,939 | -$14,114 |
| % Margin | 29% | 8.4% | 20.8% | -179.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,210 | $35,324 | $45,851 | $35,967 |
| SG&A Expenses | $26,453 | $37,975 | $47,685 | $41,409 |
| Sales & Mktg Exp. | $1,243 | $2,651 | $1,834 | $5,442 |
| Other Operating Expenses | $0 | $38,081 | $8,974 | $8,230 |
| Operating Expenses | $26,453 | $76,056 | $56,659 | $49,639 |
| Operating Income | -$16,996 | -$72,370 | -$43,720 | -$63,753 |
| % Margin | -52.1% | -164.2% | -70.2% | -809.8% |
| Other Income/Exp. Net | -$3,988 | -$5,805 | -$704 | -$62,614 |
| Pre-Tax Income | -$20,984 | -$78,175 | -$44,424 | -$126,367 |
| Tax Expense | -$43 | -$973 | $105 | $0 |
| Net Income | -$20,739 | -$77,103 | -$45,595 | -$126,291 |
| % Margin | -63.6% | -174.9% | -73.2% | -1,604.1% |
| EPS | -0.54 | -2.29 | -1.45 | -4.24 |
| % Growth | 76.4% | -57.9% | 65.8% | – |
| EPS Diluted | -0.54 | -2.29 | -1.45 | -4.24 |
| Weighted Avg Shares Out | 38,413 | 33,672 | 31,388 | 29,751 |
| Weighted Avg Shares Out Dil | 38,413 | 33,672 | 31,388 | 29,751 |
| Supplemental Information | – | – | – | – |
| Interest Income | $168 | $622 | $1,015 | $559 |
| Interest Expense | $866 | $3,315 | $2,445 | $20 |
| Depreciation & Amortization | $4,376 | $5,956 | $10,915 | $2,235 |
| EBITDA | -$15,742 | -$68,904 | -$31,064 | -$124,112 |
| % Margin | -48.3% | -156.3% | -49.9% | -1,576.4% |