NYSE:TOON
Kartoon Studios, Inc.
Kartoon Studios, Inc.'s revenue grew 20.7% in fiscal 2025 to $39.4M while operating margin rose to −32.8%, its highest in 10 years. Free cash flow was −$11.6M, −29.4% of revenue, and the diluted share count rose 30.8%.Summary generated from Kartoon Studios, Inc.'s SEC filings. Latest annual report filed Mar 31, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$39.4M
Revenue growth+20.7%
Revenue, 5-yr CAGR+73.8%
Gross marginn/a
Operating margin−32.8%
Net margin−62.3%
ROICn/a
Return on equity−80.2%
Debt / equityn/a
Free cash flow−$11.6M
FCF margin−29.4%
Share count change+30.8%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 8 | 62 | 44 | 33 | 39 |
| Operating income | −64 | −44 | −72 | −17 | −13 |
| Net income | −126 | −46 | −77 | −21 | −25 |
| Free cash flow | −24 | −27 | −16 | −4 | −12 |
Recent filings
- 4Insider transaction report
Sep 21, 2026 - 4Insider transaction report
Sep 21, 2026 - DEF 14AProxy statement
Sep 4, 2026 - 8-KResults of operations and financial condition
Aug 14, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 14, 2026 - 8-KOther events
Aug 12, 2026 - 8-KOther events
Aug 6, 2026 - 8-KOther events
Jul 17, 2026