Kartoon Studios Inc.

Kartoon Studios Inc.

TOON
Kartoon Studios Inc.US flagNew York Stock Exchange American
0.71
USD
-0.01
- -
32.34MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
54.26
4.44
3.63
2.21
8.77
1.13
4.96
0.17
0.26
1.98
1.31
0.85
0.78
0.7
Basic EPS, GAAP
-153.14
-17.88
-13.93
-15.87
-8.07
-10.68
-9.64
-28.2
-4.24
-1.45
-2.29
-0.54
-0.49
-0.46
Free Cash Flow per Basic Share
-25.27
-12.26
-14.76
-9.52
-11.99
-9.19
-5.27
-0.57
-0.84
-0.85
-0.48
-0.09
-0.23
-0.24
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-369.65
-114.38
-121.66
-93.58
-68.28
-57.88
-55.45
-32.94
-20.02
-20.43
-21.33
-19.24
-15.21
-14.56
Tangible Book Value per Share
-16.77
5.6
3.33
-11.28
0.07
-6.6
-9.44
6.81
3.92
1.35
0.86
0.37
0.1
-0.02
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
1
14
30
31
34
38
50
53
Sales/Revenue/Turnover
3
1
1
1
5
1
6
2
8
62
44
33
39
37
Operating Margin (%)
-92.38
-367.58
-389.47
-745.77
-92.09
-630.55
-110.13
-720.18
-705.23
-55.77
-77.78
-52.15
-30.87
-32.01
Depreciation Expense
- -
- -
- -
- -
3
1
3
1
2
11
6
4
5
5
Net Income, GAAP
-7
-4
-3
-6
-5
-9
-11
-402
-126
-46
-77
-21
-25
-24
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-282.26
-402.75
-383.61
-716.73
-92
-906.32
-194.34
-16,176.8
-1,604.1
-73.19
-174.9
-63.63
-62.34
-65.71
Working Capital
- -
3
3
- -
8
1
-4
101
115
29
10
1
2
-1
LT Debt
- -
- -
- -
1
4
2
7
3
2
9
8
5
5
4
Total Equity
11
14
14
10
15
13
9
119
145
113
53
36
28
23
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14
13
15
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
55
57
Market Capitalization
35
34
33

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
27
36
31
Cash, Cash Equivalents & STI
1
7
6
Accounts Receivable, Net
9
10
3
Inventories
- -
- -
- -
Total Current Liabilities
33
33
31
Payables & Accruals
12
15
12
ST Debt
14
13
15
Deferred Revenue
5
4
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
107.92%
-21.89%
-24.48%
Free Cash Flow
43.23%
63.48%
220.49%
Net Income, GAAP
344.86%
-23.63%
18.29%
Sales/Revenue/Turnover
174.01%
174.76%
20.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
8
9
9
33
2025
10
10
10
10
39
2026
7
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
-0.15
-0.05
- -
-0.54
2025
-0.14
-0.13
-0.14
- -
-0.49
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Andrew A. Heyward
Full Time Employees
344
Sector
Communication Services
Industry
Entertainment
Address
190 North Canon Drive Beverly Hills CA United States of America 90210
IPO Date
Feb 3, 2012
Business
Kartoon Studios Inc. functions as a comprehensive entertainment entity, focusing on developing, producing, distributing, and licensing a wide array of animated and live-action programming for young audiences globally. The company’s diverse content library features well-known properties such as Stan Lee's Superhero Kindergarten, starring Arnold Schwarzenegger, Shaq's Garage with Shaquille O'Neal, and the popular preschool series Rainbow Rangers. Through its robust Mainframe Studios, Kartoon Studios also contributes to hit productions like Barbie Dreamhouse Adventures, CoComelon Lane, and Octonauts for major partners. Its owned and operated channels, including the flagship Kartoon Channel!, Frederator Network, and Ameba, reach viewers across numerous streaming and traditional platforms in over 60 countries. Kartoon Studios actively manages intellectual property and licensing for prominent brands such as the Stan Lee Universe, Llama Llama, and Bee & PuppyCat, forming partnerships with consumer product licensees. The company engages with a broad clientele, including broadcasters, merchandising partners, and digital distribution networks. Recently, Kartoon Studios has emphasized growth through artificial intelligence innovations in its animation processes and is preparing for upcoming major franchises like Hundred Acre Wood's Winnie and Friends. Known previously as Genius Brands International, Inc., the company officially adopted the Kartoon Studios Inc. name in June 2023. Established in 2006, Kartoon Studios Inc. is headquartered in Beverly Hills, California, with additional offices in Toronto, Vancouver, and London.

Company News

APIChat
  • Kartoon Studios Reports Q1 2026 Results

  • Kartoon Studios Provides Business Update

  • Kartoon Studios to Release Shareholder Letter and Business Update Including AI Animated Video Featuring Company Executives and Iconic Characters

  • AETH Entertainment and Kartoon Studios Partner to Launch TaleSphere Studios

  • Kartoon Studios Announces Exclusive Sneak Peek of “Hundred Acre Woods: Winnie and Friends” at Hollywood's Iconic TCL Chinese Theatre

  • Kartoon Studios and Shriners Children’s™ Announce Strategic Partnership to Deliver Free Entertainment and Launch Stan Lee-Themed Fundraising Campaign

  • Traders Buy Large Volume of Call Options on Kartoon Studios (NASDAQ:TOON)

  • Kartoon Studios Reports Strong Double-Digit Revenue Growth and Continued Operational Improvement

  • Kartoon Studios Announces $7.3 Million Financing Priced at Market with Single Institutional Investor

  • Warner Bros. Veteran Jeffrey Schlesinger Joins Kartoon Studios Board of Directors

  • Multi Award-Winning Composer, Danny Elfman, Joins All Star Creative Team for Kartoon Studios' “Hundred Acre Wood's Winnie and Friends,” to Compose Original Theme Song

  • Kartoon Studios Announces Revenue Surge of Stan Lee Consumer Products

  • Toon Media Networks, Streaming Division of Kartoon Studios (NYSE American: TOON), Posts Dramatic Growth in Q2 2025

  • Kartoon Studios Delivers Fifth Consecutive Quarter of Revenue Growth; Q2 Revenue Surges 23% Year-Over-Year, Including Strong Streaming Performance and Operational Efficiency

  • Squarepoint Ops LLC Purchases Shares of 62,930 Kartoon Studios Inc. (NASDAQ:TOON)

  • Kartoon Channel! and Ameba Deliver Triple-Digit Year Over Year Growth in Early 2025

  • Kartoon Studios Q1 2025 Revenue Soars 56% Over Prior Year - Company on Track for Profit By End of Year

  • Kartoon Studios Reports Strong Business Results with 8.2% Sequential Revenue Growth for Q4 2024, Marking Third Consecutive Quarterly Increase

  • Kartoon Studios to Report Q4 2024 Results Pre-Market on March 31

  • UK's Vue Cinemas to Premiere World's First Feature-Length Kidaverse Roblox Game Show Movie From Kartoon Studios