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Kartoon Studios Inc.

$0.61 -$0.12 (-16.16%)
AMEX · 11 Sep 2026 20:00 UTC
Previous Close
$0.61
Day Range
$0.6$0.62
Year Range
$0.5$1.29
Market Cap
35.84M
AVG Volume
1.2M
Trailing/Forward PE
8.2/-
PEG ratio
0.08
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
New York Stock Exchange ArcaUS
Revenue (USD)
020M40M60M80M2016201720182019202020212022202320242025
TOON Revenue (USD) by year
PeriodRevenue (USD)
202539.35M
202432.59M
202344.11M
202262.3M
20217.87M
20202.48M
20195.91M
2018993.45K
20175.34M
2016866.88K
Net Income (USD)
-600M-400M-200M02016201720182019202020212022202320242025
TOON Net Income (USD) by year
PeriodNet Income (USD)
2025-24.53M
2024-20.74M
2023-77.1M
2022-45.6M
2021-126.29M
2020-401.67M
2019-13.49M
2018-9.36M
2017-4.91M
2016-6.21M
Operating Income (USD)
-80M-60M-40M-20M02016201720182019202020212022202320242025
TOON Operating Income (USD) by year
PeriodOperating Income (USD)
2025-12.15M
2024-17M
2023-72.35M
2022-43.72M
2021-63.74M
2020-17.88M
2019-6.19M
2018-6.26M
2017-4.91M
2016-6.46M
EBITDA (USD)
-400M-300M-200M-100M02016201720182019202020212022202320242025
TOON EBITDA (USD) by year
PeriodEBITDA (USD)
2025-19.57M
2024-15.74M
2023-50.27M
2022-21.54M
2021-104.2M
2020-399.75M
2019-8.58M
2018-7.86M
2017-4.78M
2016-6.3M
Cash Flows (USD)
-30M-20M-10M02016201720182019202020212022202320242025
TOON Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-11.56M
2024-3.61M
2023-16.16M
2022-26.31M
2021-24.84M
2020-8.11M
2019-6.28M
2018-8.03M
2017-7.25M
2016-3.72M
EPS (USD)
-60-40-2002016201720182019202020212022202320242025
TOON EPS (USD) by year
PeriodEPS (USD)
2025-0.51
2024-0.54
2023-2.29
2022-1.44
2021-4.33
2020-51.63
2019-13.02
2018-10.81
2017-8.3
2016-15.87
Expenses (USD)
020M40M60MSG&ACapex2016201720182019202020212022202320242025
TOON Expenses (USD) by year
PeriodExpenses (USD)
202524.82M
202426.57M
202337.65M
202248.55M
202142.21M
202018.2M
20197.66M
20185.74M
20176.05M
20167.17M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TOON Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20256.92M
20249.91M
202316.04M
202291.14M
2021122.58M
2020100.46M
2019305.12K
20182.68M
20176.93M
20161.89M
Debt ratios
-0.4-0.200.20.420182019202020212022202320242025
TOON Debt ratios by year
PeriodDebt ratios
2025-0.1
2024-0.04
2023-0.02
2022-0
20210.22
20200.23
2019-0.34
2018-0.06
Margins
-100%-50%0%50%100%2016201720182019202020212022202320242025
TOON Margins by year
PeriodMargins
202534.22%
202429.02%
202310.08%
202231.71%
202151.91%
202014.46%
201922.67%
2018-60.07%
201720.21%
201667.79%
Return on Capital
-400%-300%-200%-100%0%2016201720182019202020212022202320242025
TOON Return on Capital by year
PeriodReturn on Capital
2025-89.1%
2024-56.88%
2023-144.76%
2022-40.4%
2021-87.31%
2020-336.98%
2019-148.46%
2018-72.88%
2017-32.64%
2016-61.78%
Shares Outstanding
020M40M60M2016201720182019202020212022202320242025
TOON Shares Outstanding by year
PeriodShares Outstanding
202550.23M
202440.3M
202335.25M
202231.92M
202130.18M
202024.64M
20191.6M
2018936.61K
2017756.45K
2016399.34K
Book Value Per Share (USD)
01020302016201720182019202020212022202320242025
TOON Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.55
20240.9
20231.51
20223.54
20214.79
20204.84
20195.68
201813.71
201719.88
201625.18
Total Assets (USD)
0100M200M300M2016201720182019202020212022202320242025
TOON Total Assets (USD) by year
PeriodTotal Assets (USD)
202570.91M
202485.47M
2023117.63M
2022239.59M
2021174.08M
2020134.2M
201929.41M
201824.6M
201727.71M
201617.94M
Employee Count
010020030040020242025
TOON Employee Count by year
PeriodEmployee Count
2025294
2024344
PE Ratio
44.14.24.34.44.5med 4.3Aug 26Aug 26Aug 26Sep 26Sep 26
TOON PE Ratio by year
PeriodPE Ratio
Sep 264.07
Sep 264.43
Aug 264.3
Aug 264.33
Aug 264.24
Free Cash Flow Yield
-100%-50%0%50%100%med -24.82%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TOON Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2665.28%
Sep 2659.93%
Aug 2661.81%
Aug 2661.39%
Aug 2662.6%
Aug 26-34.01%
Jul 26-33.76%
Jul 26-34.64%
Jul 26-32.45%
Jul 26-33.61%
Jul 26-29.98%
Jun 26-26.26%
Jun 26-21.29%
Jun 26-17.94%
Jun 26-27.35%
May 26-28.28%
May 26-31.69%
May 26-31.89%
May 26-36.13%
May 26-36.14%
Apr 26-33.11%
Apr 26-33.69%
Apr 26-37.9%
Apr 26-37.2%
Mar 26-48.24%
Mar 26-49.46%
Mar 26-54.45%
Mar 26-52.25%
Feb 26-52.15%
Feb 26-43.91%
Feb 26-44.84%
Feb 26-42.47%
Jan 26-41.8%
Jan 26-41.82%
Jan 26-41.51%
Jan 26-41.49%
Jan 26-41.13%
Dec 25-39.91%
Dec 25-37.89%
Dec 25-39.3%
Dec 25-39.17%
Nov 25-40.17%
Nov 25-48.4%
Nov 25-43.72%
Nov 25-23.12%
Oct 25-18.6%
Oct 25-18.69%
Oct 25-20.64%
Oct 25-19.88%
Oct 25-20.04%
Sep 25-20.87%
Sep 25-18.24%
Sep 25-19.31%
Sep 25-18.99%
Aug 25-19.24%
Aug 25-20.3%
Aug 25-20.59%
Aug 25-29%
Aug 25-30.37%
Jul 25-26.28%
Jul 25-26.17%
Jul 25-27.35%
Jul 25-25.42%
Jun 25-26.8%
Jun 25-28.33%
Jun 25-25.07%
Jun 25-23.33%
May 25-24.05%
May 25-24.57%
May 25-23.59%
May 25-14.6%
May 25-13.77%
Apr 25-15.95%
Apr 25-15.71%
Apr 25-15.93%
Apr 25-14.87%
Mar 2512.09%
Mar 2511.39%
Mar 2512.19%
Mar 2511.5%
Feb 2513.29%
Feb 2511.9%
Feb 2512.17%
Feb 2512.57%
Jan 2513.78%
Jan 2514.24%
Jan 2513.87%
Jan 2513.45%
Jan 2512.75%
Dec 2411.02%
Dec 2412.81%
Dec 2412.11%
Dec 2411.63%
Nov 2410.82%
Nov 249.37%
Nov 249.45%
Nov 24-26.97%
Nov 24-29.97%
Oct 24-28.03%
Oct 24-26.75%
Price to Sales
02468med 0.9Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TOON Price to Sales by year
PeriodPrice to Sales
Sep 266.01
Sep 266.55
Aug 266.35
Aug 266.39
Aug 266.27
Aug 263.33
Jul 263.36
Jul 263.27
Jul 263.49
Jul 263.37
Jul 263.78
Jun 264.31
Jun 265.32
Jun 266.32
Jun 264.14
May 264.01
May 263.57
May 263.55
May 260.81
May 260.81
Apr 260.89
Apr 260.87
Apr 260.77
Apr 260.79
Mar 260.76
Mar 260.74
Mar 260.67
Mar 260.7
Feb 260.7
Feb 260.83
Feb 260.82
Feb 260.86
Jan 260.88
Jan 260.88
Jan 260.88
Jan 260.88
Jan 260.89
Dec 250.92
Dec 250.97
Dec 250.93
Dec 250.94
Nov 250.91
Nov 250.76
Nov 250.84
Nov 250.83
Oct 251.03
Oct 251.03
Oct 250.93
Oct 250.97
Oct 250.96
Sep 250.92
Sep 251.05
Sep 250.99
Sep 251.01
Aug 251
Aug 250.95
Aug 250.93
Aug 250.89
Aug 250.85
Jul 250.98
Jul 250.98
Jul 250.94
Jul 251.01
Jun 250.96
Jun 250.91
Jun 251.03
Jun 251.1
May 251.07
May 251.05
May 251.09
May 250.76
May 250.8
Apr 250.69
Apr 250.7
Apr 250.69
Apr 250.74
Mar 250.74
Mar 250.79
Mar 250.74
Mar 250.78
Feb 250.68
Feb 250.76
Feb 250.74
Feb 250.72
Jan 250.65
Jan 250.63
Jan 250.65
Jan 250.67
Jan 250.71
Dec 240.82
Dec 240.7
Dec 240.74
Dec 240.77
Nov 240.83
Nov 240.96
Nov 240.95
Nov 240.92
Nov 240.82
Oct 240.88
Oct 240.92
EV/EBITDA
0.60.70.80.9med 0.79Aug 26Aug 26Aug 26Sep 26Sep 26
TOON EV/EBITDA by year
PeriodEV/EBITDA
Sep 260.63
Sep 260.89
Aug 260.79
Aug 260.81
Aug 260.75
Price/Operating Cashflow
02.557.51012.5med 7.76Nov 24Dec 24Jan 25Feb 25Mar 25Aug 26Sep 26
TOON Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 261.52
Sep 261.66
Aug 261.61
Aug 261.62
Aug 261.59
Mar 258.06
Mar 258.56
Mar 258
Mar 258.48
Feb 257.33
Feb 258.19
Feb 258.01
Feb 257.76
Jan 257.07
Jan 256.84
Jan 257.03
Jan 257.25
Jan 257.65
Dec 248.84
Dec 247.61
Dec 248.05
Dec 248.38
Nov 249.01
Nov 2410.41
Nov 2410.31
Price to Book
01234med 1.18Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TOON Price to Book by year
PeriodPrice to Book
Sep 260.75
Sep 260.81
Aug 260.79
Aug 260.79
Aug 260.78
Aug 261.64
Jul 261.65
Jul 261.61
Jul 261.72
Jul 261.66
Jul 261.86
Jun 262.13
Jun 262.62
Jun 263.11
Jun 262.04
May 261.97
May 261.76
May 261.75
May 261.16
May 261.16
Apr 261.27
Apr 261.25
Apr 261.11
Apr 261.13
Mar 261.24
Mar 261.2
Mar 261.09
Mar 261.14
Feb 261.14
Feb 261.36
Feb 261.33
Feb 261.4
Jan 261.43
Jan 261.43
Jan 261.44
Jan 261.44
Jan 261.45
Dec 251.49
Dec 251.57
Dec 251.52
Dec 251.52
Nov 251.48
Nov 251.23
Nov 251.36
Nov 251.06
Oct 251.32
Oct 251.31
Oct 251.19
Oct 251.23
Oct 251.22
Sep 251.18
Sep 251.35
Sep 251.27
Sep 251.29
Aug 251.28
Aug 251.21
Aug 251.19
Aug 251.06
Aug 251.01
Jul 251.17
Jul 251.18
Jul 251.13
Jul 251.21
Jun 251.15
Jun 251.09
Jun 251.23
Jun 251.32
May 251.28
May 251.25
May 251.31
May 250.68
May 250.72
Apr 250.62
Apr 250.63
Apr 250.62
Apr 250.67
Mar 250.56
Mar 250.59
Mar 250.55
Mar 250.58
Feb 250.51
Feb 250.56
Feb 250.55
Feb 250.53
Jan 250.49
Jan 250.47
Jan 250.48
Jan 250.5
Jan 250.53
Dec 240.61
Dec 240.52
Dec 240.55
Dec 240.58
Nov 240.62
Nov 240.72
Nov 240.71
Nov 240.69
Nov 240.62
Oct 240.66
Oct 240.69
Kartoon Studios Inc.
TOON
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News: TOON

Kartoon Studios Issues Letter to Shareholders Highlighting Strategic Transformation and Next Phase of Growth

accessnewswire.com · 8 Sep 2026

Kartoon Studios Issues Letter to Shareholders Highlighting Strategic Transformation and Next Phase of Growth

BEVERLY HILLS, CA / ACCESS Newswire / September 8, 2026 / Kartoon Studios, Inc. (NYSE American:TOON) ("Kartoon Studios" or the "Company"), a global entertainment company creating, producing, distributing and licensing children's and family content, today announced that the Company filed its proxy statement with the U.S. Securities and Exchange Commission on Friday, September 4, 2026, which included a letter to shareholders from Andy Heyward, Chairman and Chief Executive Officer. The letter can also be accessed on the Company's website by visiting https://ir.kartoonstudios.com/annual-reports.

Kartoon Studios Q2 Earnings Jump on One-Time Gain, Revenues Fall Y/Y

zacks.com · 28 Aug 2026

Kartoon Studios Q2 Earnings Jump on One-Time Gain, Revenues Fall Y/Y

TOON posts a Q2 profit on a litigation gain, but revenues fall 43% as weaker production services offset cost cuts.

Kartoon Studios to Participate in the Lytham Partners 2026 Consumer & Technology Investor Summit on August 18, 2026

accessnewswire.com · 18 Aug 2026

Kartoon Studios to Participate in the Lytham Partners 2026 Consumer & Technology Investor Summit on August 18, 2026

BEVERLY HILLS, CA / ACCESS Newswire / August 18, 2026 / Kartoon Studios, Inc. (NYSE American:TOON) ("Kartoon Studios" or the "Company"), a global entertainment company creating, producing, distributing and licensing children's and family content, today announced that it will participate in a webcast presentation at the Lytham Partners 2026 Consumer & Technology Investor Summit, taking place virtually on Tuesday, August 18, 2026. The webcast will take place at 12:30 p.m.

Kartoon Studios Reports Second Quarter 2026 Financial Results and Accelerates Strategic Transformation

accessnewswire.com · 14 Aug 2026

Kartoon Studios Reports Second Quarter 2026 Financial Results and Accelerates Strategic Transformation

8-K Filed Announcing Agreement with Amazon Prime Strengthened Balance Sheet with $40 million in Cash and No Long-Term Debt Focus on Intellectual Property Ownership for Next Phase of Growth BEVERLY HILLS, CA / ACCESS Newswire / August 14, 2026 / Kartoon Studios, Inc. (NYSE American:TOON) ("Kartoon Studios" or the "Company"), a global entertainment company creating, producing, distributing and licensing children's and family content, today announced financial results for the second quarter ended June 30, 2026, and provided an update on a strategic transformation designed to focus the Company on the ownership, development and commercialization of high-value intellectual property assets for children. Following the receipt of approximately $39.2 million from previously announced litigation settlements, Kartoon Studios ended the quarter with approximately $40.5 million in cash and marketable securities and no long-term debt, providing substantial financial flexibility to execute its long-term growth strategy.

Kartoon Studios Appoints Brooke Bacon as Senior Vice President, Consumer Products and Licensing

globenewswire.com · 4 Aug 2026

Kartoon Studios Appoints Brooke Bacon as Senior Vice President, Consumer Products and Licensing

Veteran Activision Blizzard Executive to Lead Global Licensing, Retail and Consumer Products Strategy Across Company's Owned and Controlled IP Portfolio Appointment Advances Company's Shift Toward IP Ownership and Franchise Monetization BEVERLY HILLS, Calif., Aug. 04, 2026 (GLOBE NEWSWIRE) -- Kartoon Studios, Inc. (NYSE American: TOON) ("Kartoon Studios" or the "Company"), a global entertainment company creating, producing, distributing and licensing children's and family content, today announced the appointment of Brooke Bacon as Senior Vice President, Consumer Products and Licensing.

TOON Sells Channel Business to Sharpen Focus on IP Monetization

zacks.com · 20 Jul 2026

TOON Sells Channel Business to Sharpen Focus on IP Monetization

Kartoon Studios is sharpening its strategic focus by selling Frederator Networks' Channel business while retaining key franchises, reinforcing its push toward higher-value IP monetization.

Kartoon Studios Advances IP-Focused Strategy with Sale of Frederator Channel Network Business

globenewswire.com · 17 Jul 2026

Kartoon Studios Advances IP-Focused Strategy with Sale of Frederator Channel Network Business

Company Retains Key Frederator Studios IP For Licensing Opportunities Strategic Transaction Continues Company's Realignment Towards the Monetization of Premium Intellectual Property BEVERLY HILLS, Calif., July 17, 2026 (GLOBE NEWSWIRE) -- Kartoon Studios, Inc. (NYSE American: TOON) ("Kartoon Studios" or the "Company"), a global entertainment company creating, producing, distributing and licensing children's and family content, today announced the strategic sale of Frederator Networks' Channel Network business in an all-cash transaction.

Kartoon Studios Gets $39.2M Settlement Boost, Strengthens Finances

zacks.com · 15 Jul 2026

Kartoon Studios Gets $39.2M Settlement Boost, Strengthens Finances

TOON receives an initial $39.2M litigation settlement payment, lifting its cash reserves above $40M, with no debt as it advances key franchise launches and growth plans.

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