Kartoon Studios, Inc.
TOONNYSE
$0.62
↑ +2.6%Jul 17 close · end-of-day
Price
1Y↓ -17.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$38.8M
Enterprise Value
$38.8M
P/E
—
P/S
1.0
P/B
1.8
EV/EBITDA
—
PEG
—
FCF Yield
-32.5%
Dividend Yield
—
Revenue (TTM)
$37.1M
Net Income (TTM)
-$24.4M
Free Cash Flow (TTM)
-$12.6M
Gross Margin
—
Operating Margin
-34.1%
Net Margin
-65.7%
ROE
-114.4%
ROIC
-46.9%
Debt / Equity
—
Net Cash
—
Return 1Y
-13.0%
Company profile
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children worldwide. The company was formerly known as Genius Brands International, Inc. and changed its name to Kartoon Studios Inc. in June 2023. Kartoon Studios Inc. was incorporated in 2006 and is headquartered in Beverly Hills, California.
- CEO
- Andrew Heyward
- Sector
- Services
- Industry
- Entertainment
- Employees
- 715
- Headquarters
- California
- Website
- www.kartoonstudios.com
Management & directors
- Parisi BrianCFO
- Heyward Andrew ACEO and Chairman
Roles derived from SEC Form 4 filings.
Earnings
TOON Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$7.2M↓ -23.8%
Diluted EPS-$0.10↓ -28.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $7.9M | $62.3M | $44.1M | $32.6M | $39.4M |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$17.9M | -$63.8M | -$43.7M | -$72.4M | -$17.0M | -$12.9M |
| Net income | -$401.7M | -$126.3M | -$45.6M | -$77.1M | -$20.7M | -$24.5M |
| Diluted EPS | — | -$4.24 | -$1.45 | -$2.29 | -$0.54 | -$0.49 |
| Operating cash flow | -$8.1M | -$23.8M | -$25.9M | -$16.1M | -$3.5M | -$11.4M |
| Free cash flow | -$8.1M | -$24.1M | -$26.5M | -$16.2M | -$3.6M | -$11.6M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -720.2% | -809.8% | -70.2% | -164.2% | -52.1% | -32.8% |
| Net margin | -16176.8% | -1604.1% | -73.2% | -174.9% | -63.6% | -62.3% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.4M | $8.7M | $9.4M | $9.5M | $10.3M | $9.9M | $9.7M | $7.2M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$4.7M | -$2.5M | -$3.5M | -$3.1M | -$3.2M | -$2.9M | -$3.7M | -$2.8M |
| Net income | -$5.9M | -$2.1M | -$5.8M | -$6.5M | -$6.2M | -$6.6M | -$5.3M | -$6.4M |
| Diluted EPS | -$0.15 | -$0.05 | -$0.14 | -$0.14 | -$0.13 | -$0.14 | -$0.08 | -$0.10 |
| Operating cash flow | -$6.5M | $1.5M | -$2.4M | -$1.8M | -$4.5M | -$5.5M | $381,000.00 | -$2.9M |
| Free cash flow | -$6.5M | $1.5M | -$2.4M | -$1.8M | -$4.5M | -$5.5M | $346,000.00 | -$2.9M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -55.6% | -29.2% | -37.1% | -32.4% | -31.3% | -29.3% | -38.4% | -38.7% |
| Net margin | -70.1% | -23.6% | -61.2% | -68.7% | -60.0% | -66.5% | -54.4% | -87.9% |
Company news
Jul 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-30 | Turner-Graham Cynthia | Award | 5,299 | $0.00 | $0.00 | filing |
| 2026-06-30 | LOESCH MARGARET | Award | 5,299 | $0.00 | $0.00 | filing |
| 2026-06-30 | SEGALL LYNNE A | Award | 5,299 | $0.00 | $0.00 | filing |
| 2026-06-30 | Schlesinger Jeffrey Roy | Award | 5,299 | $0.00 | $0.00 | filing |
| 2026-06-30 | Davis Gray | Award | 5,299 | $0.00 | $0.00 | filing |
| 2026-06-30 | THOMOPOULOS ANTHONY D | Award | 5,299 | $0.00 | $0.00 | filing |
| 2026-03-19 | THOMOPOULOS ANTHONY D | Award | 8,570 | $0.00 | $0.00 | filing |
| 2026-03-19 | Davis Gray | Award | 8,570 | $0.00 | $0.00 | filing |
| 2026-03-19 | Schlesinger Jeffrey Roy | Award | 8,570 | $0.00 | $0.00 | filing |
| 2026-03-19 | SEGALL LYNNE A | Award | 8,570 | $0.00 | $0.00 | filing |
| 2026-01-02 | Schlesinger Jeffrey Roy | Award | 2,026 | $0.00 | $0.00 | filing |
| 2026-01-02 | Davis Gray | Award | 6,269 | $0.00 | $0.00 | filing |
| 2026-01-02 | LOESCH MARGARET | Award | 4,148 | $0.00 | $0.00 | filing |
| 2026-01-02 | SEGALL LYNNE A | Award | 14,659 | $0.00 | $0.00 | filing |
| 2026-01-02 | Turner-Graham Cynthia | Award | 2,797 | $0.00 | $0.00 | filing |
| 2026-01-02 | THOMOPOULOS ANTHONY D | Award | 2,026 | $0.00 | $0.00 | filing |
| 2026-01-01 | Parisi Brian· CFO | Award | 500,000 | $0.00 | $0.00 | filing |
| 2025-12-14 | Parisi Brian· CFO | Award | 11,667 | $0.00 | $0.00 | filing |
| 2025-12-12 | SICIGNANO HENRY III | Award | 101,798 | $0.00 | $0.00 | filing |
| 2025-12-11 | Schlesinger Jeffrey Roy | Award | 6,452 | $0.00 | $0.00 | filing |
| 2025-12-11 | SEGALL LYNNE A | Award | 6,452 | $0.00 | $0.00 | filing |
| 2025-12-11 | LOESCH MARGARET | Award | 6,452 | $0.00 | $0.00 | filing |
| 2025-12-11 | Turner-Graham Cynthia | Award | 6,452 | $0.00 | $0.00 | filing |
| 2025-12-11 | SICIGNANO HENRY III | Award | 6,452 | $0.00 | $0.00 | filing |
| 2025-12-11 | THOMOPOULOS ANTHONY D | Award | 6,452 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.