InsiderClue
Stocks · Communication · Services-Motion Picture & Video Tape Production

Kartoon Studios, Inc.

TOON Clue Score39
United States Fiscal year ends December CIK 0001355848
$0.55 +1.73% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.55 −58.36% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.9Operating income−6.5Net income−6.2Fiscal year 2017Revenue5.3 +515.5%Operating income−4.9Net income−4.9Fiscal year 2018Revenue1.0 −81.4%Operating income−8.0Net income−9.0Fiscal year 2019Revenue5.9 +494.7%Operating income−6.5Net income−11.5Fiscal year 2020Revenue2.5 −58.0%Operating income−17.9Net income−401.7Fiscal year 2021Revenue7.9 +217.1%Operating income−63.8Net income−126.3EPS, diluted−4.24Fiscal year 2022Revenue62.3 +691.3%Operating income−43.7Net income−45.6EPS, diluted−1.45Fiscal year 2023Revenue44.1 −29.2%Operating income−72.4Net income−77.1EPS, diluted−2.29Fiscal year 2024Revenue32.6 −26.1%Operating income−17.0Net income−20.7EPS, diluted−0.54Fiscal year 2025Revenue39.4 +20.7%Operating income−12.9Net income−24.5EPS, diluted−0.49
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.9 5.3 1.0 5.9 2.5 7.9 62.3 44.1 32.6 39.4
Growth +515.5% −81.4% +494.7% −58.0% +217.1% +691.3% −29.2% −26.1% +20.7%
Operating income −6.5 −4.9 −8.0 −6.5 −17.9 −63.8 −43.7 −72.4 −17.0 −12.9
Net income −6.2 −4.9 −9.0 −11.5 −401.7 −126.3 −45.6 −77.1 −20.7 −24.5
Growth
EPS, diluted n/a n/a n/a n/a n/a −4.24 −1.45 −2.29 −0.54 −0.49
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−745.8%Net margin−716.7%Free cash flow margin−429.4%Fiscal year 2017Operating margin−92.1%Net margin−92.0%Free cash flow margin−135.9%Fiscal year 2018Operating margin−805.7%Net margin−906.3%Free cash flow margin−808.3%Fiscal year 2019Operating margin−110.1%Net margin−194.3%Free cash flow margin−106.3%Fiscal year 2020Operating margin−720.2%Net margin−16,176.8%Free cash flow margin−327.4%Fiscal year 2021Operating margin−809.8%Net margin−1,604.1%Free cash flow margin−306.4%Fiscal year 2022Operating margin−70.2%Net margin−73.2%Free cash flow margin−42.6%Fiscal year 2023Operating margin−164.2%Net margin−174.9%Free cash flow margin−36.7%Fiscal year 2024Operating margin−52.1%Net margin−63.6%Free cash flow margin−11.1%Fiscal year 2025Operating margin−32.8%Net margin−62.3%Free cash flow margin−29.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −745.8% −92.1% −805.7% −110.1% −720.2% −809.8% −70.2% −164.2% −52.1% −32.8%
Net margin −716.7% −92.0% −906.3% −194.3% −16,176.8% −1,604.1% −73.2% −174.9% −63.6% −62.3%
Free cash flow margin −429.4% −135.9% −808.3% −106.3% −327.4% −306.4% −42.6% −36.7% −11.1% −29.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−3.7Capital expenditure−0.0Free cash flow−3.7Fiscal year 2017Operating cash flow−7.2Capital expenditure−0.1Free cash flow−7.2Fiscal year 2018Operating cash flow−8.0Capital expenditure−0.0Free cash flow−8.0Fiscal year 2019Operating cash flow−6.3Capital expenditure−0.0Free cash flow−6.3Fiscal year 2020Operating cash flow−8.1Capital expenditure−0.1Free cash flow−8.1Fiscal year 2021Operating cash flow−23.8Capital expenditure−0.3Free cash flow−24.1Buybacks0.0Fiscal year 2022Operating cash flow−25.9Capital expenditure−0.6Free cash flow−26.5Buybacks−0.3Fiscal year 2023Operating cash flow−16.1Capital expenditure−0.1Free cash flow−16.2Buybacks0.0Fiscal year 2024Operating cash flow−3.5Capital expenditure−0.1Free cash flow−3.6Fiscal year 2025Operating cash flow−11.4Capital expenditure−0.2Free cash flow−11.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −3.7 −7.2 −8.0 −6.3 −8.1 −23.8 −25.9 −16.1 −3.5 −11.4
Capital expenditure −0.0 −0.1 −0.0 −0.0 −0.1 −0.3 −0.6 −0.1 −0.1 −0.2
Free cash flow −3.7 −7.2 −8.0 −6.3 −8.1 −24.1 −26.5 −16.2 −3.6 −11.6
Growth
Buybacks n/a n/a n/a n/a n/a 0.0 −0.3 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash1.9Shareholders’ equity10.1Fiscal year 2017Cash6.9Shareholders’ equity15.0Fiscal year 2018Cash3.1Shareholders’ equity12.8Fiscal year 2019Cash0.3Shareholders’ equity9.1Fiscal year 2020Cash100.5Shareholders’ equity119.2Fiscal year 2021Cash2.1Shareholders’ equity142.7Fiscal year 2022Cash7.4Shareholders’ equity111.1Fiscal year 2023Cash4.1Shareholders’ equity51.6Fiscal year 2024Cash8.4Shareholders’ equity35.0Fiscal year 2025Cash2.9Shareholders’ equity26.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.9 6.9 3.1 0.3 100.5 2.1 7.4 4.1 8.4 2.9
Shareholders’ equity 10.1 15.0 12.8 9.1 119.2 142.7 111.1 51.6 35.0 26.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
1.9 6.9 3.1 0.3 100.5 2.1 7.4 4.1 8.4 2.9
0.1 2.9 2.2 4.1 1.7 7.6 15.6 18.1 12.0 9.6
0.0 0.0 0.0 0.0 0.0 n/a n/a n/a n/a n/a
0.1 0.1 0.1 0.1 0.1 0.4 2.4 1.9 2.1 1.6
10.4 10.4 10.4 10.4 10.4 15.2 33.5 0.0 n/a n/a
17.9 27.7 24.6 29.4 134.2 174.1 239.6 111.4 85.5 70.9
Growth +54.5% −11.2% +19.6% +356.3% +29.7% +37.6% −53.5% −23.3% −17.0%
Liabilities
7.9 12.7 11.8 20.3 15.0 29.4 126.7 58.2 49.0 43.4
Equity
−36.6 −41.6 −50.7 −66.0 −469.6 −595.8 −641.4 −718.5 −739.3 −763.8
10.1 15.0 12.8 9.1 119.2 142.7 111.1 51.6 35.0 26.2
Growth +49.6% −14.6% −29.2% +1,211.8% +19.7% −22.2% −53.6% −32.2% −25.1%
Per share and net cash
4.0 7.6 9.5 21.9 258.4 30.3 31.9 35.2 46.2 54.9
calc 2.51 1.98 1.36 0.42 0.46 4.70 3.48 1.46 0.76 0.48

Lines marked calc are worked out here from filed figures; point at one for how.