Kartoon Studios Inc. TOON
0.50 USD +0.01 (+2.75%)
At closeNov 9, 2026, 8:20 AM EST
0.49 -0.01 -1.96%
Pre-market · Nov 9, 8:20 AM ET
0.4801 Day range 0.5049
0.48 52-week range 1.29
- YTD
- -30.57%
- 1 year
- -24.37%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 39.35M | 32.59M | 44.09M | 62.30M | 7.87M | |
| 12.52M | 9.46M | 3.69M | 12.94M | -14.11M | |
| -24.18M | -20.20M | -75.05M | -43.72M | -63.75M | |
| -24.53M | -20.74M | -77.10M | -45.59M | -126.29M | |
| -0.49 | -0.54 | -2.29 | -1.45 | -4.24 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 2.94M | 8.38M | 4.09M | 7.43M | 10.06M | |
| 70.91M | 85.47M | 111.44M | 239.59M | 174.08M | |
| 43.37M | 49.01M | 58.17M | 126.72M | 29.43M | |
| 18.37M | 16.78M | 28.71M | 92.37M | 9.52M | |
| 26.21M | 34.97M | 51.57M | 111.08M | 142.73M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -11.41M | -3.49M | -16.09M | -25.92M | -23.82M | |
| -1.63M | 10.01M | 73.86M | -30.94M | -128.73M | |
| 8.15M | -3.13M | -60.80M | 54.44M | 62.17M | |
| -151.00K | -117.00K | -72.00K | -614.00K | -1.31M | |
| -5.44M | 4.29M | -3.34M | -2.63M | -90.40M |