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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
$39.4M
▲ 20.7% YoY
$-24.5M
$-11.6M
In brief

What this company does

Kartoon Studios, Inc. is a global content and brand management company focused on the creation, production, licensing, and distribution of multimedia animated content for children. The company's core business includes original intellectual property development, third-party IP production services, media agency, and content monetization through licensing and owned distribution platforms. The company distributes its content across streaming platforms, linear television, and its ad-supported and subscription-based video-on-demand services and apps, including Kartoon Channel! and Ameba TV. The company's main sources of revenue are derived from animation production services provided to third parties, the sale of licenses for the distribution of films and television programs, advertising revenues, and merchandising and licensing sales. As of December 31, 2025, the company employed 294 full-time employees and 40 independent contractors.

Written from the business description in Kartoon Studios, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 31 March 2026. Every sentence was checked against that document before publication.

Growth
USD 39.4M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 39.4 · Net income -24.5
25.0M50.0M-200.0M-400.0M201020122014201620182020202220242025
Compound annual growth
−14.2%
+73.8%
+45.8%
+16.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +73.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−63 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -32.8% · Net -62.8%
-5000%-10000%-15000%201020122014201620182020202220242025
ROE
FY2025 · ROE -80.2%
-200%-400%-600%201020122014201620182020202220242025

Each USD of equity lost 80 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -11.6
-10M-20M201020122014201620182020202220242025
Net buybacks $ Dividends $
FY2023 · Dividends — · Net buybacks 0.0
100000200000202120222023

Total assetsUSD 70.9M
EquityUSD 26.2M
CashUSD 2.9M
Current ratio1.07×

Equity funds 37% of total assets.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.10.00.00.00.00.00.00.00.00.00.00.00.0
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−0.0−0.0−0.00.00.00.00.00.00.00.00.00.00.00.00.0·
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
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0
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 B0.050.050.040.030.030.260.020.010.010.000.000.010.010.000.060.06

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

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Provenance
Company facts, as filed
How we verify · 0 failures in 70 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 21 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Motion Picture & Video Tape Production
Listed onNYSE
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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