Companies/US/TOON

KARTOON STUDIOS INC.

Last · NYSE American$0.5538+0.0094 (+1.73%)stale · yahoo · 60h ago
Vol 97.0K ≈ 53.0K
Market cap$34.45M62.2M sh
P/E · TTM6.9fwd — · eps 0.08
Beta2.06vs S&P 500
Div yield0.00%annual · TTM
52w range
$0.504$1.29
Volume370.1Ksession

Issuer

Legal nameKARTOON STUDIOS INC.
HQUnited States (US)
ListingUS TOON
ISINUS37229T5092
SectorCommunication
IndustryEntertainment
SIC7812
CurrencyUSD
Entity registryisin:US37229T5092
CIK0001355848
LinkedIn
Employees294
AddressKartoon Studios, Inc. 190 North Canon Drive 90210, Beverly Hills +310 273 4222
Headline financial metrics
Revenue$39.4M
Operating income$-12.9M
Net income$-24.5M
Free cash flow$-11.6M
Operating margin-32.8%
Net margin-62.3%
Return on equity-93.6%
Period2025
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OpenFilings analyst

Our analyst

10-K · 2026-03-31

From latest 10-K · 2026-03-31

  • Operating Cf Burn
  • Net Margin Sharply Negative
  • Cash Conversion Weak
  • Cash Runway Low
  • Accumulated Deficit High

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Net Margin Sharply Negative — Net margin -62.3%
  • Cash Conversion Weak — Cash conversion (CFO/Rev) -29.0%
  • Cash Runway Low — Cash runway ~0.3 years
  • Accumulated Deficit High — Accumulated deficit / equity 2914%

Upcoming earnings

1 event
1:30 PM UTC+1
Period
Sep 2026
Est. EPS
—
Est. revenue
0

Press & signals

3 recent
  • GlobeNewswire

    Kartoon Studios Appoints Brooke Bacon as Senior Vice President, Consumer Products and Licensing

  • GlobeNewswire

    Kartoon Studios Advances IP-Focused Strategy with Sale of Frederator Channel Network Business

  • GlobeNewswire

    Kartoon Studios Receives Initial $39.2 Million Non-Dilutive Cash Payment from Previously Announced Litigation Settlements

Documents

FormReporting forFiledFlags
2026-09-212026-09-210
2026-09-212026-09-210
2026-09-212026-09-210
2026-09-212026-09-210
2026-09-212026-09-210