Kartoon Studios, Inc. Income Statement
TOON|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$33M
FY2025
Gross Profit
N/A
FY2025
Operating Income
-$17M
FY2025
Net Income
-$21M
FY2025
Kartoon Studios, Inc. reported $33M in revenue and $21M in net loss for FY2025. Revenue has grown at a 16.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.6M | $44.1M | $62.3M | $7.9M | $2.5M | $5.9M | $993.5K | $5.3M | $866.9K | $908.0K | $925.8K | $2.6M | $6.6M | $6.0M | $4.0M |
| Cost of Revenue | - | - | - | - | - | - | $1.5M | $4.3M | $279.2K | $200.4K | $500.0K | $1.5M | $4.8M | $3.6M | $1.9M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | $425.8K | $1.1M | $1.7M | $2.4M | $2.0M |
| SG&A Expense | $25.2M | $35.3M | $45.9M | $36.0M | $17.4M | $7.1M | $5.0M | $5.3M | $6.0M | $3.8M | $854.6K | $460.8K | $612.5K | $352.7K | $206.0K |
| Operating Income | -$17.0M | -$72.4M | -$43.7M | -$63.8M | -$17.9M | -$6.5M | -$8.0M | -$4.9M | -$6.5M | -$3.5M | -$3.5M | -$2.4M | -$2.0M | -$1.3M | -$734.8K |
| Interest Expense | $779.0K | $3.1M | $2.3M | $20.0K | $1.2M | $807.2K | $1.0M | $3.2K | $2.7K | $2.6K | $11.8K | $1.7M | $332.1K | $2.9K | $2.3K |
| Income Tax | -$43.0K | -$973.0K | $105.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - |
| Net Income | -$20.7M | -$77.1M | -$45.6M | -$126.3M | -$401.7M | -$11.5M | -$9.0M | -$4.9M | -$6.2M | -$3.5M | -$3.7M | -$7.2M | -$2.1M | -$1.4M | -$692.9K |
| EPS (Basic) | -$0.54 | -$2.29 | -$1.45 | -$4.24 | -$2.82 | - | - | - | - | -$2.91 | - | - | - | - | - |
| EPS (Diluted) | -$0.54 | -$2.29 | -$1.45 | -$4.24 | - | -$1.25 | -$1.07 | -$0.81 | -$1.59 | -$2.91 | -$0.60 | -$5.10 | - | -$0.02 | -$0.01 |
| Shares Outstanding | 46.2M | 35.2M | 31.9M | 30.3M | 258.4M | 21.9M | 9.5M | 7.6M | 4.0M | 3.8M | 6.4M | 5.9M | 719.1K | 60.7M | 55.1M |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | 46.0% | 41.2% | 26.4% | 39.6% | 51.4% |
| Operating Margin | -52.1% | -164.2% | -70.2% | -809.8% | -720.2% | -110.1% | -805.7% | -92.1% | -745.8% | -389.5% | -375.5% | -92.4% | -29.9% | -21.1% | -18.5% |
| Profit Margin | -63.6% | -174.9% | -73.2% | -1604.1% | -16176.8% | -194.3% | -906.3% | -92.0% | -716.7% | -383.6% | -402.8% | -282.3% | -31.5% | -22.7% | -17.4% |