Kartoon Studios Inc.TOONNYSE

Revenue (LTM)

$33M

-26.1% YoY

Net Income (LTM)

$-21M

+73.1% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

+40.7%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2	8↑217.1%	62↑691.3%	44↓29.2%	33↓26.1%
Gross Profit	0	-14↓4031.5%	13↑191.7%	4↓71.5%	9↑156.6%
Operating Income	-18	-64↓256.5%	-44↑31.4%	-72↓65.5%	-17↑76.5%
Net Income	-402	-126↑68.6%	-46↑63.9%	-77↓69.1%	-21↑73.1%
EBITDA	-399	-124↑68.9%	-31↑75.0%	-69↓121.8%	-16↑77.2%
EPS Diluted	-28.20	-4.24↑85.0%	-1.45↑65.8%	-2.29↓57.9%	-0.54↑76.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	100	2↓98.0%	7↑261.1%	4↓51.6%	8↑119.2%
Total Current Assets	109	136↑25.4%	140↑2.5%	56↓60.1%	35↓37.7%
Total Assets	134	174↑29.7%	240↑37.6%	111↓53.5%	85↓23.3%
Total Current Liabilities	7	21↑194.4%	111↑424.9%	46↓58.8%	33↓26.7%
Total Liabilities	15	29↑96.1%	127↑330.6%	58↓54.1%	49↓15.8%
Total Equity	119	143↑19.7%	111↓22.2%	52↓53.6%	35↓32.2%
Total Debt	4	10↑161.9%	92↑862.4%	29↓68.9%	17↓41.5%
Net Debt	-97	8↑107.8%	85↑1026.5%	25↓70.4%	9↓64.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-8	-24↓195.7%	-26↓8.8%	-16↑37.9%	-3↑78.3%
Capital Expenditure	-0	-1↓1184.3%	-1↑53.1%	-0↑88.3%	-0↓62.5%
Free Cash Flow	-8	-25↓208.1%	-27↓5.6%	-16↑39.1%	-4↑77.7%
Stock-Based Comp	9	16↑84.2%	11↓33.8%	3↓75.5%	1↓75.0%
Net Change in Cash	100	-90↓190.3%	-3↑97.1%	-3↓27.0%	4↑228.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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