Kartoon Studios, Inc. (TOON) financials · rev $39.4M
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Kartoon Studios, Inc. (TOON) rev $39.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $39.4M | $32.6M |
| Operating Income | -$12.9M | -$17.0M |
| Net Income | -$24.5M | -$20.7M |
| EPS (Diluted) | -$0.49 | -$0.54 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $70.9M | $85.5M |
| Current Assets | $35.8M | $34.7M |
| Cash & Equivalents | $2.94M | $7.88M |
| PP&E | $1.64M | $2.05M |
| Total Liabilities | $43.4M | $49.0M |
| Current Liabilities | $33.5M | $33.4M |
| Shareholders' Equity | $26.2M | $35.0M |
| Retained Earnings | -$763.8M | -$739.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$11.4M | -$3.49M |
| CapEx | $151.0K | $117.0K |
| Investing Cash Flow | -$1.63M | $10.0M |
| Financing Cash Flow | $8.15M | -$3.13M |
| Net Change in Cash | -$5.44M | $4.29M |
| Free Cash Flow | -$11.6M | -$3.61M |
FAQ
What is TOON P/E and revenue?
Kartoon Studios, Inc. (TOON) rev $39.4M.
What is TOON revenue?
Kartoon Studios, Inc. last cached revenue is $39.4M (FY2025).
Is TOON profitable?
Kartoon Studios, Inc. last cached net income is -$24.5M (FY2025).
What are TOON total assets?
Kartoon Studios, Inc. last cached total assets are $70.9M (FY2025).
What is TOON free cash flow?
Kartoon Studios, Inc. last cached free cash flow is -$11.6M (FY2025).
Not investment advice. Cached statements, not a live tape.