Delisting riskPopularity #4,516
Kartoon Studios (TOON)
Produces family animation while monetizing owned IP, streaming channels, licensing, and media services.
$0.5987
After hours+0.02 (+2.71%)
At close$0.5829(+0.85%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 6 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | −19 | 6 |
| Cost of revenue | 5 | 4 | 6 | 6 | 7 | 7 | 7 | 7 | 5 | 6 | 5 |
| Gross profit | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 5 | −24 | 1 |
| 33 | 8 | 7 | 5 | 6 | 6 | 6 | 6 | 7 | 4 | 5 | |
| 9 | 8 | 7 | 5 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 9 | 8 | 7 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 4 |
| Other expenses | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | −1 | 0 |
| Operating income | −29 | −6 | −5 | −3 | −3 | −3 | −3 | −3 | −3 | −29 | −3 |
| 4 | −1 | −1 | 0 | −2 | −4 | −3 | −4 | −3 | 22 | 31 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −23 | 1 | 1 | −1 | 2 | 3 | 3 | 3 | 2 | −23 | −31 |
| Income before tax | −25 | −7 | −6 | −2 | −6 | −7 | −6 | −7 | −5 | −6 | 28 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 |
| Net income from continuing operations | −25 | −7 | −6 | −2 | −6 | −7 | −6 | −7 | −5 | −6 | 28 |
| Net income | −25 | −7 | −6 | −2 | −6 | −7 | −6 | −7 | −5 | −6 | 28 |
| EPS, basic | −$0.61 | −$0.20 | −$0.15 | −$0.05 | −$0.14 | −$0.14 | −$0.13 | −$0.14 | −$0.10 | −$0.10 | $0.41 |
| EPS, diluted | −$0.61 | −$0.20 | −$0.15 | −$0.05 | −$0.14 | −$0.14 | −$0.13 | −$0.14 | −$0.10 | −$0.10 | $0.38 |
| Weighted average shares, basic | 35 | 35 | 38 | 39 | 40 | 47 | 48 | 48 | 50 | 63 | 66 |
| Weighted average shares, diluted | 35 | 35 | 38 | 39 | 40 | 47 | 48 | 48 | 50 | 63 | 71 |
| EBITDA | −5 | −6 | −5 | −1 | −5 | −5 | −5 | −5 | −4 | −5 | 28 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 |
| EBIT | −6 | −7 | −6 | −2 | −6 | −6 | −6 | −6 | −5 | −6 | 28 |
