Kartoon Studios
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,693 | $9,877 | $10,279 | $9,504 |
Gross Profit | 4,524 | 2,955 | 3,166 | 2,820 |
EBITDA | -3,555 | -5,379 | -5,167 | -5,474 |
EBIT | -5,248 | -6,352 | -6,096 | -6,459 |
Net Income | -5,273 | -6,570 | -6,163 | -6,526 |
Net Change In Cash | 9,693 | 9,877 | 10,279 | 9,504 |
Free Cash Flow | 346 | -5,574 | -4,528 | -1,842 |
Cash | 2,943 | 916 | 2,056 | 2,263 |
Basic Shares | 50,228 | 48,143 | 47,805 | 46,693 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $39,353 | $32,591 | $44,085 | $62,299 |
Gross Profit | 12,524 | 9,457 | 3,686 | 12,939 |
EBITDA | -19,575 | -15,742 | -68,904 | -31,064 |
EBIT | -24,155 | -20,118 | -74,860 | -41,979 |
Net Income | -24,532 | -20,739 | -77,103 | -45,595 |
Net Change In Cash | 39,353 | 32,591 | 44,085 | 62,299 |
Free Cash Flow | -11,557 | -3,606 | -16,164 | -26,537 |
Cash | 2,943 | 7,879 | 3,594 | 7,432 |
Basic Shares | 50,228 | 38,413 | 33,672 | 31,388 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.09 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.14 |