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Kartoon Studios, Inc.

TOON

$0.59 ▲ +0.01 (+2.32%) at close

16 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Kartoon Studios, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $29.6M

Dividend Yield —

Revenue Growth 20.7% ↗

Op. Margin -32.8% ↗

ROIC -49.0% →

FCF / Share $-0.23 ↘

Trailing P/E —

Price / Book 1.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$39.35M

↑ +20.7% —

Net Income Profit after all expenses

$-24.53M

↓ -18.3% —

Operating Margin Operating profit as % of sales

-32.8%

↑ +37.1% 7th

FCF / Share Free cash flow per share

$-0.23

↓ -145.1% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue Growth YoY (%)	20.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+315%)	-26.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-621%)	-29.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-685%)	691.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13726%)	217.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4242%)	-58.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1259%)	494.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9794%)	-81.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1728%)	515.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10210%)	-4.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-191%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	-63.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1376%)	-61.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1322%)	9.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	51.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+932%)	—
EPS Growth YoY (%)	9.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	76.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-57.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	65.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	85.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-18.3% Weak ↓ Weak Declining Year-over-year change in net income	73.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-69.1% Weak ↑ Weak Improving Year-over-year change in net income	63.9% Excellent ↑ Excellent Improving Year-over-year change in net income	68.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-3398.5% Weak ↓ Weak Declining Year-over-year change in net income	-27.5% Weak ↑ Weak Improving Year-over-year change in net income	-83.4% Weak ↓ Weak Declining Year-over-year change in net income	21.0% Good ↑ Good Improving Year-over-year change in net income	-78.4% Weak ↓ Weak Declining Year-over-year change in net income	6.6% Fair ↑ Fair Improving Year-over-year change in net income	48.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-249.0% Weak ↓ Weak Declining Year-over-year change in net income	-51.3% Weak Weak Year-over-year change in net income	-97.3% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-145.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	80.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	37.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	4.7% Caution Caution Year-over-year change in free cash flow	-42.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-14.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	60.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	160.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	119.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	99.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-22.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	89.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	79.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-30.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-48.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-46.4% Weak Weak Compound annual revenue growth over 3 years	-13.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	73.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	40.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	113.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	63.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	55.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	44.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-17.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-32.1% Weak Weak Compound annual revenue growth over 5 years	-25.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Operating Margin (%) (%)	-32.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-374%)	-52.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-535%)	-164.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1468%)	-70.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-685%)	—	—	-110.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1018%)	—	-92.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-867%)	—	-389.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3346%)	-375.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3229%)	-92.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-870%)	-29.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-349%)	-21.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-276%)	-18.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)
Effective Tax Rate (%) (%)	0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-62.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-879%)	-63.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-895%)	-174.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2286%)	-73.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1015%)	—	—	-194.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2529%)	—	-92.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1250%)	—	-383.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4895%)	-402.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5134%)	-282.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3628%)	-31.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-493%)	-22.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-384%)	-17.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-318%)
FCF Margin (%) (%)	-29.4% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-11.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-38.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-306.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-327.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-106.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-135.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-429.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-5.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.48x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Return on Invested Capital (%)	-49.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-48.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-138.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-39.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-44.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-56.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-49.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-50.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-575.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	90.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	45.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-18.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-64.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-69.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-47.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-32.0% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-93.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-724%)	-59.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-495%)	-149.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1097%)	-41.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-374%)	-88.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-690%)	—	-126.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-942%)	-70.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-568%)	-32.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-318%)	-61.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-512%)	-24.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-264%)	-27.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-281%)	-62.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-518%)	—	122.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+717%)	53.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+258%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-2.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-400%)	—	—
Interest Coverage (x)	-19.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3187.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1522.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2416.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1372.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-295.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-442.60x Weak Weak Operating income divided by interest expense Optimal: > 5x	-312.82x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	—	—	—	$-7.43M	$-2.06M	$-100.46M	$-305.12K	$-2.68M	$-6.93M	$-1.89M	$-5.19M	$-4.30M	$-527.11K	$67.31K	—	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.26x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue per Share (USD)	$0.78	$0.85	$1.31	$1.98	$0.26	$0.17	—	—	—	—	$3.63	—	—	—	—	$0.73
Basic EPS, GAAP (USD)	$-0.49	$-0.54	$-2.29	$-1.45	$-4.24	$-28.20	—	—	—	—	$-29.10	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.23	$-0.09	$-0.48	$-0.77	$-0.81	$-0.57	—	—	—	—	—	—	—	—	—	$0.02
Book Value per Share (USD)	$0.48	$0.76	$1.46	$3.48	$4.70	$4.61	$4.15	$13.58	$19.76	$25.07	$37.63	$21.52	$19.42	$-3.41	$-0.18	$-0.23
Tangible Book Value per Share (USD)	$0.16	$0.33	$0.81	$1.57	$3.88	$4.21	$-0.61	$2.52	$3.70	$-5.38	$4.90	$2.32	$-1.24	$-8.36	$-0.25	$-0.33
Basic Weighted Avg Shares (shares)	50.23M	38.41M	33.67M	31.39M	29.75M	14.25M	—	—	—	—	250,085	—	—	—	—	5.48M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Working Capital (USD)	$2.31M	$1.22M	$10.03M	$28.62M	$115.05M	$101.39M	$-3.65M	$971.66K	$7.12M	$-479.40K	$2.83M	$2.51M	$-868.73K	$-100.68K	$305.94K	$336.68K
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$514.85K	—	—
Total Equity (USD)	$26.21M	$34.97M	$51.57M	$111.08M	$142.73M	$119.20M	$9.09M	$12.84M	$15.04M	$10.06M	$14.12M	$13.72M	$11.50M	$-245.24K	$-1.12M	$-1.29M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$39.35M	$32.59M	$44.09M	$62.30M	$7.87M	$2.48M	$5.91M	$993.45K	$5.34M	$866.88K	$907.98K	$925.79K	$2.56M	$6.57M	$6.02M	$3.97M
Depreciation Expense (USD)	$2.58M	$2.41M	$2.55M	$2.71M	$599.00K	$44.94K	$341.07K	$88.31K	$125.92K	$142.69K	$133.91K	$50.48K	$13.73K	$11.06K	$12.55K	$19.65K
Net Income, GAAP (USD)	$-24.53M	$-20.74M	$-77.10M	$-45.59M	$-126.29M	$-401.67M	$-11.48M	$-9.00M	$-4.91M	$-6.21M	$-3.48M	$-3.73M	$-7.22M	$-2.07M	$-1.37M	$-692.88K
Operating Cash Flow (USD)	$-11.41M	$-3.49M	$-16.09M	$-23.65M	$-23.82M	$-8.05M	$-6.25M	$-8.01M	$-7.19M	$-3.72M	—	—	—	—	$-326.60K	$151.97K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 65 quarters

Kartoon Studios, Inc.

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