Kartoon Studios Inc.
TOON · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,664 | $46,805 | $145,955 | $312,389 |
| - Cash | $7,879 | $4,095 | $7,432 | $10,060 |
| + Debt | $16,784 | $28,715 | $92,373 | $9,626 |
| Enterprise Value | $31,569 | $71,425 | $230,896 | $311,955 |
| Revenue | $32,591 | $44,085 | $62,299 | $7,873 |
| % Growth | -26.1% | -29.2% | 691.3% | – |
| Gross Profit | $9,457 | $3,686 | $12,939 | -$14,114 |
| % Margin | 29% | 8.4% | 20.8% | -179.3% |
| EBITDA | -$15,742 | -$68,904 | -$31,064 | -$124,112 |
| % Margin | -48.3% | -156.3% | -49.9% | -1,576.4% |
| Net Income | -$20,739 | -$77,103 | -$45,595 | -$126,291 |
| % Margin | -63.6% | -174.9% | -73.2% | -1,604.1% |
| EPS Diluted | -0.54 | -2.29 | -1.45 | -4.24 |
| % Growth | 76.4% | -57.9% | 65.8% | – |
| Operating Cash Flow | -$3,489 | -$16,092 | -$25,923 | -$23,819 |
| Capital Expenditures | -$117 | -$72 | -$614 | -$1,310 |
| Free Cash Flow | -$3,606 | -$16,164 | -$26,537 | -$25,129 |