MARKETS / NYSE / TOON
NYSE · SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION · SMALL CAP

Kartoon Studios, Inc. TOON

16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$39.4M
▲ 20.7% vs FY2024
EPS · FY25
$-0.49
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-80.2%
Net margin · FY25
-62.3%
Dividend coverage
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 39.4M
Revenue, FY2025 · full 16-year series below
Revenue Net income
0.020.040.060.080.0-0.0201020132016201920222025
0.020.040.060.080.0-0.02016201920222025

The company lost 62 cents on every revenue dollar this year.

Per share
USD -0.49
Diluted EPS, FY2025
EPS
0.40.81.2-0.49201020132016201920222025
0.40.81.2-0.492016201920222025

The company pays no cash dividend.

Profitability
-80.2%
Return on equity, FY2025
ROE
0.250.50.751-80.2%201020132016201920222025
0.250.50.751-80.2%2016201920222025
Operating margin-32.8%
Net margin-62.3%
Return on assets-31.4%

Each USD of equity lost 80 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
+73.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−14.2%
+73.8%
+45.8%
+16.5%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.05B
Shares outstanding, FY2025
0.060.05201020132016201920222025
0.000.052016201920222025
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 70.9M
total assets, end of FY2025
Total assetsUSD 70.9M
EquityUSD 26.2M
CashUSD 2.9M
Current ratio1.07×

Equity funds 37% of total assets.

History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.1
−0.0
−0.1
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EBITDA $B
−0.0
−0.0
−0.1
−0.0
−0.1
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
Income tax $B
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Net income $B
−0.0
−0.0
−0.1
−0.0
−0.1
−0.4
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−0.49
−0.54
−2.29
−1.45
−4.24
−2.82
−1.25
−1.07
−0.81
−1.59
−2.91
−0.60
−5.10
−0.03
−0.02
−0.01
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−80.2
−47.9
−94.8
−35.9
−96.4
−626.2
−104.7
−64.6
−39.1
−51.4
−25.0
−29.6
−128.3
·
·
·
Shares out B
0.05
0.05
0.04
0.03
0.03
0.26
0.02
0.01
0.01
0.00
0.00
0.01
0.01
0.00
0.06
0.06

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
54 of 54
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed