Kartoon Studios

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Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $6,078 $8,809 $10,072 $11,038
Gross Profit 1,753 2,711 -3,403 1,497
EBITDA -13,336
EBIT -12,604 -8,563
Net Income -7,045 -21,635 -15,476 -15,230
Net Change In Cash 6,078 8,809 10,072 11,038
Free Cash Flow 3,811 4,072 -9,611 -5,851
Cash 2,763 4,095 3,887 4,839
Basic Shares 35,351 35,247 35,094 35,120

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $44,085 $62,299 $7,873 $2,482
Gross Profit 3,686 12,939 -14,114 358
EBITDA -31,064 -105,912 -399,130
EBIT -36,823 -17,882
Net Income -77,103 -45,595 -126,291 -401,669
Net Change In Cash 44,085 62,299 7,873 2,482
Free Cash Flow -16,164 -24,267 -25,053 -7,947
Cash 4,095 7,432 2,058 100,456
Basic Shares 35,247 31,847 303,379 258,438

Earnings Calls

Quarter EPS
2024-03-31 -$0.61
2023-09-30 -$0.44
2023-06-30 -$0.47
2023-03-31 -$0.51