Kartoon Studios, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Kartoon Studios, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.35M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $32.59M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $44.09M | Mar 31, 2025 |
| FY2021 | Dec 31, 2021 | $7.87M | Apr 6, 2022 |
| FY2021 | Dec 31, 2020 | $2.48M | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | $5.91M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $993.5K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $5.34M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $866.9K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $908.0K | Mar 31, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.35M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $32.59M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $44.09M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $62.30M | Apr 9, 2024 |
| FY2022 | Dec 31, 2021 | $7.87M | Apr 13, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $835.1K | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | $425.8K | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $1.05M | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $1.73M | Apr 15, 2014 |
| FY2012 | Dec 31, 2011 | $2.39M | Apr 1, 2013 |
| FY2011 | Dec 31, 2010 | $2.04M | Mar 22, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($24.53M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($20.74M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($77.10M) | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | ($51.73M) | Apr 9, 2024 |
| FY2023 | Jun 30, 2023 | ($12.43M) | Apr 9, 2024 |
| FY2023 | Mar 31, 2023 | ($23.83M) | Apr 9, 2024 |
| FY2023 | Dec 31, 2022 | ($45.60M) | Apr 9, 2024 |
| FY2022 | Dec 31, 2021 | ($126.29M) | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | ($401.67M) | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | ($11.48M) | Mar 31, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($12.92M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($17.00M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($72.37M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($43.72M) | Apr 9, 2024 |
| FY2022 | Dec 31, 2021 | ($63.75M) | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | ($17.88M) | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | ($6.51M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($8.00M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($4.91M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($6.46M) | Apr 2, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($11.41M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($3.49M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($16.09M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($25.92M) | Apr 9, 2024 |
| FY2022 | Dec 31, 2021 | ($23.82M) | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | ($8.05M) | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | ($6.25M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($8.01M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($7.19M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($3.72M) | Apr 2, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $151.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $117.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $72.0K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $592.0K | Apr 9, 2024 |
| FY2022 | Dec 31, 2021 | $302.0K | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | $76.0K | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | $27.0K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $21.6K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $62.4K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $5.8K | Apr 2, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.91M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $85.47M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $111.44M | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | $137.84M | Apr 9, 2024 |
| FY2023 | Jun 30, 2023 | $179.65M | Apr 9, 2024 |
| FY2023 | Mar 31, 2023 | $198.23M | Apr 9, 2024 |
| FY2023 | Dec 31, 2022 | $239.59M | Apr 9, 2024 |
| FY2023 | Sep 30, 2022 | $255.66M | Apr 9, 2024 |
| FY2023 | Jun 30, 2022 | $274.01M | Apr 9, 2024 |
| FY2022 | Dec 31, 2021 | $174.08M | Apr 13, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.37M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $49.01M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $58.18M | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | $63.60M | Apr 9, 2024 |
| FY2023 | Jun 30, 2023 | $91.91M | Apr 9, 2024 |
| FY2023 | Mar 31, 2023 | $105.95M | Apr 9, 2024 |
| FY2023 | Dec 31, 2022 | $126.72M | Apr 9, 2024 |
| FY2023 | Sep 30, 2022 | $127.20M | Apr 9, 2024 |
| FY2023 | Jun 30, 2022 | $130.92M | Apr 9, 2024 |
| FY2022 | Dec 31, 2021 | $29.43M | Apr 13, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.21M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $34.97M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $51.57M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $111.08M | Apr 9, 2024 |
| FY2022 | Dec 31, 2021 | $142.73M | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | $119.20M | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | $9.09M | Mar 31, 2021 |
| FY2020 | Dec 31, 2018 | $12.84M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $15.04M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $10.06M | Apr 1, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | $0 | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | $22.24M | Apr 9, 2024 |
| FY2023 | Jun 30, 2023 | $22.52M | Apr 9, 2024 |
| FY2023 | Mar 31, 2023 | $22.19M | Apr 9, 2024 |
| FY2023 | Dec 31, 2022 | $33.47M | Apr 9, 2024 |
| FY2023 | Sep 30, 2022 | $37.42M | Apr 9, 2024 |
| FY2023 | Jun 30, 2022 | $38.39M | Apr 9, 2024 |
| FY2022 | Dec 31, 2021 | $15.23M | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | $10.37M | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | $10.37M | Mar 31, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($763.82M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($739.29M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($718.55M) | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | ($693.17M) | Apr 9, 2024 |
| FY2023 | Jun 30, 2023 | ($677.70M) | Apr 9, 2024 |
| FY2023 | Mar 31, 2023 | ($665.27M) | Apr 9, 2024 |
| FY2023 | Dec 31, 2022 | ($641.44M) | Apr 9, 2024 |
| FY2022 | Dec 31, 2021 | ($595.85M) | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | ($469.56M) | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | ($66.05M) | Mar 31, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $7.43M | Apr 13, 2023 |
| FY2022 | Dec 31, 2021 | $2.06M | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | $100.46M | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | $305.1K | Mar 31, 2021 |
| FY2020 | Dec 31, 2018 | $3.09M | Mar 31, 2021 |
| FY2018 | Dec 31, 2017 | $6.93M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.89M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $5.19M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $4.30M | Mar 30, 2016 |
| FY2015 | Dec 31, 2013 | $527.1K | Mar 30, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $0 | Apr 15, 2014 |
| FY2013 | Dec 31, 2012 | $514.9K | Apr 15, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (2) | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | (1) | Apr 9, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Apr 9, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Apr 9, 2024 |
| FY2023 | Dec 31, 2022 | (1) | Apr 9, 2024 |
| FY2022 | Dec 31, 2021 | (4) | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | (2) | Apr 6, 2022 |
| FY2016 | Dec 31, 2015 | (2) | Mar 31, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (2) | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | (1) | Apr 9, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Apr 9, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Apr 9, 2024 |
| FY2023 | Dec 31, 2022 | (1) | Apr 9, 2024 |
| FY2022 | Dec 31, 2021 | (4) | Apr 13, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 54.86M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 46.21M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 35.25M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 31.92M | Apr 9, 2024 |
| FY2022 | Dec 31, 2021 | 30.34M | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | 258.44M | Apr 6, 2022 |
| FY2020 | Dec 31, 2019 | 21.88M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 9.46M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 7.61M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 4.01M | Apr 2, 2018 |