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Kartoon Studios Inc (TOON)

Kartoon Studios Inc (TOON)
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Kartoon Studios is an end-to-end creator, producer, distributor, marketer and licensor of entertainment brands. The Company's IP portfolio includes original animated content. Kartoon Studios, formerly known as Genius Brands International Inc., is based in BEVERLY HILLS, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 9,880 10,280 9,500 9,420 8,710
Sales Growth -3.89% +8.21% +0.85% +8.15% +3.94%
Net Income -6,570 -6,160 -6,530 -5,760 -2,060
Net Income Growth -6.66% +5.67% -13.37% -179.61% +64.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 66,720 70,000 71,700 85,470 87,300
Total Assets Growth -4.69% -2.37% -16.11% -2.10% -1.91%
Total Liabilities 42,710 40,330 41,640 49,010 44,500
Total Liabilities Growth +5.90% -3.15% -15.04% +10.13% -0.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -11,790 -6,290 -1,820 -3,490 -1,130
Operating Cash Flow Growth -87.44% -245.60% +47.85% -208.85% +57.36%
Net Cash Flow -6,960 -5,820 -5,610 4,290 490
Change in Net Cash Flow -19.59% -3.74% -230.77% +775.51% +136.30%
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