Kartoon Studios
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,862 | $10,279 | $9,504 | $9,421 |
Gross Profit | 2,013 | 3,166 | 2,820 | 2,223 |
EBITDA | -5,379 | -5,167 | -5,474 | -4,700 |
EBIT | -6,352 | -6,096 | -6,459 | -5,709 |
Net Income | -6,570 | -6,163 | -6,526 | -5,764 |
Net Change In Cash | 9,862 | 10,279 | 9,504 | 9,421 |
Free Cash Flow | -5,574 | -4,528 | -1,842 | -2,409 |
Cash | 916 | 2,056 | 2,263 | 7,879 |
Basic Shares | 48,143 | 47,805 | 46,693 | 40,296 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $32,591 | $44,085 | $62,299 | $7,873 |
Gross Profit | 9,457 | 3,686 | 12,939 | -14,114 |
EBITDA | -15,742 | -68,904 | -31,064 | -124,112 |
EBIT | -20,118 | -74,860 | -41,979 | -126,347 |
Net Income | -20,739 | -77,103 | -45,595 | -126,291 |
Net Change In Cash | 32,591 | 44,085 | 62,299 | 7,873 |
Free Cash Flow | -3,606 | -16,164 | -26,537 | -25,129 |
Cash | 7,879 | 3,594 | 7,432 | 2,058 |
Basic Shares | 38,413 | 33,672 | 31,388 | 29,751 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.13 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.14 |
2024-12-31 | -$0.14 |
