Kartoon Studios Inc (TOON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 9,877 | 10,279 | 9,504 | 9,421 | 8,708 |
| Cost of Goods | 6,922 | 7,113 | 6,684 | 7,198 | 5,766 |
| Gross Profit | 2,955 | 3,166 | 2,820 | 2,223 | 2,942 |
| Operating Expenses | 6,773 | 6,494 | 6,583 | 5,915 | 6,255 |
| Operating Income | -2,896 | -3,215 | -3,079 | -3,494 | -2,547 |
| Interest Expense | 157 | 165 | 128 | 154 | 176 |
| Other Income | -3,462 | -2,887 | -3,384 | -2,228 | 602 |
| Pre-tax Income | -6,515 | -6,267 | -6,591 | -5,876 | -2,121 |
| Net Income Continuous | -6,515 | -6,267 | -6,591 | -5,833 | -2,121 |
| Minority Interests | 55 | -104 | -65 | -69 | -64 |
| Net Income | $-6,570 | $-6,163 | $-6,526 | $-5,764 | $-2,057 |
| EPS Basic Total Ops | -0.14 | -0.13 | -0.14 | -0.14 | -0.05 |
| EPS Basic Continuous Ops | -0.14 | -0.13 | -0.14 | -0.14 | -0.05 |
| EPS Diluted Total Ops | -0.14 | -0.13 | -0.14 | -0.14 | -0.05 |
| EPS Diluted Continuous Ops | -0.14 | -0.13 | -0.14 | -0.14 | -0.05 |
| EPS Diluted Before Non-Recurring Items | -0.14 | -0.13 | -0.14 | -0.14 | -0.05 |
| EBITDA(a) | $-1,923 | $-2,283 | $-2,090 | $-2,477 | $-1,481 |