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For the quarter ending 2025-09-30, TOON made $9,877,000 in revenue. -$6,570,000 in net income. Net profit margin of -66.52%.

Income Overview

Revenue
$9,877,000
Net Income
-$6,570,000
Net Profit Margin
-66.52%
EPS
-$0.14
Unit: Dollar
Revenue Breakdown
    • Production Services
    • Content Distribution
    • Media Advisory And Advertising S...
    • License
Revenue Breakdown
    • Content Production Distribution
    • Media Advisory And Advertising S...
Revenue Breakdown
    • US
    • CA
    • GB
    • Other Countries

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenues
9,877,000 10,279,000 9,504,000 7,749,500
Marketing and sales
209,000 167,000 186,000 330,500
Direct operating costs
6,922,000 7,113,000 6,684,000 5,761,500
General and administrative
5,642,000 6,214,000 5,713,000 6,551,500
Total operating expenses
12,773,000 13,494,000 12,583,000 12,643,500
Loss from operations
-2,896,000 -3,215,000 -3,079,000 -4,894,000
Other expense, net
-2,887,000 3,384,000 223,250
Interest expense
157,000 165,000 128,000 194,750
Loss before income tax benefit (expense)
---6,591,000 -6,470,000
Income tax benefit
----10,750
Other income (expense), net
-3,462,000 ---
Net loss
-6,515,000 -6,267,000 -6,591,000 -6,448,500
Net loss attributable to non-controlling interests
55,000 -104,000 -65,000 -44,000
Net loss attributable to kartoon studios, inc
-6,570,000 -6,163,000 -6,526,000 -6,404,500
Net loss per share (basic)
-0.14 -0.13 -0.14 -0.17
Net loss per share (diluted)
-0.14 -0.13 -0.14 -0.17
Weighted average shares outstanding (basic)
48,143,516 47,805,923 46,693,016 -19,736,484.5
Weighted average shares outstanding (diluted)
48,143,516 47,805,923 46,693,016 -19,736,484.5
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to kartoon...-$6,570,000 Net lossattributable to...$55,000 Net loss-$6,515,000 Media Advisory AndAdvertising Services$912,000 License$73,000 Content Distribution$1,787,000 Production Services$7,105,000 Other income(expense), net-$3,462,000 Interest expense$157,000 Loss from operations-$2,896,000 Total revenues$9,877,000 Total operatingexpenses$12,773,000 General andadministrative$5,642,000 Direct operating costs$6,922,000 Marketing and sales$209,000

Kartoon Studios, Inc. (TOON)

Kartoon Studios, Inc. (TOON)