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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)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOON Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q25.82M
26 Q1-18.72M
25 Q49.69M
25 Q39.88M
25 Q210.28M
25 Q19.5M
24 Q49.42M
24 Q38.71M
24 Q28.38M
24 Q16.08M
Net Income (USD)
-10M010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOON Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q228.06M
26 Q1-6.37M
25 Q4-5.27M
25 Q3-6.57M
25 Q2-6.16M
25 Q1-6.53M
24 Q4-5.76M
24 Q3-2.06M
24 Q2-5.87M
24 Q1-7.04M
Operating Income (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOON Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-3.41M
26 Q1-28.76M
25 Q4-2.96M
25 Q3-2.9M
25 Q2-3.21M
25 Q1-3.08M
24 Q4-3.49M
24 Q3-2.55M
24 Q2-4.66M
24 Q1-6.29M
EBITDA (USD)
-10M010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOON EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q227.7M
26 Q1-4.91M
25 Q4-3.56M
25 Q3-5.38M
25 Q2-5.17M
25 Q1-5.47M
24 Q4-4.7M
24 Q3-874K
24 Q2-4.57M
24 Q1-5.6M
Cash Flows (USD)
-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOON Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q234.24M
26 Q1-2.89M
25 Q4346K
25 Q3-5.53M
25 Q2-4.53M
25 Q1-1.84M
24 Q4-2.41M
24 Q31.5M
24 Q2-6.51M
24 Q13.81M
EPS (USD)
-0.200.20.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOON EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.38
26 Q1-0.1
25 Q4-0.1
25 Q3-0.14
25 Q2-0.13
25 Q1-0.14
24 Q4-0.14
24 Q3-0.05
24 Q2-0.15
24 Q1-0.2
Expenses (USD)
02.5M5M7.5M10MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOON Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q24.64M
26 Q15.36M
25 Q46.58M
25 Q35.89M
25 Q26.44M
25 Q15.92M
24 Q45.76M
24 Q35.52M
24 Q27.21M
24 Q18.08M
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOON Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q240.51M
26 Q16.01M
25 Q46.92M
25 Q3916K
25 Q22.74M
25 Q15.49M
24 Q49.91M
24 Q38.66M
24 Q29.2M
24 Q112.14M
Debt ratios
-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOON Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.27
26 Q1-0.69
25 Q4-0.55
25 Q3-0.86
25 Q2-0.89
25 Q1-0.56
24 Q4-0.44
24 Q3-0.6
24 Q2-0.38
24 Q1-0.24
Margins
0%50%100%150%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOON Margins by quarter
PeriodMargins
26 Q220.39%
26 Q1130.26%
25 Q446.68%
25 Q329.92%
25 Q230.8%
25 Q129.67%
24 Q423.6%
24 Q333.79%
24 Q230.28%
24 Q128.84%
Return on Capital
-50%-25%0%25%50%75%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOON Return on Capital by quarter
PeriodReturn on Capital
26 Q252.32%
26 Q1-28.18%
25 Q4-19.15%
25 Q3-27.36%
25 Q2-20.77%
25 Q1-21.71%
24 Q4-15.81%
24 Q3-4.81%
24 Q2-13.24%
24 Q1-15.16%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOON Shares Outstanding by quarter
PeriodShares Outstanding
26 Q266.16M
26 Q162.74M
25 Q450.23M
25 Q348.14M
25 Q247.81M
25 Q146.69M
24 Q440.3M
24 Q339.5M
24 Q238.39M
24 Q135.3M
Book Value Per Share (USD)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOON Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.81
26 Q10.36
25 Q40.55
25 Q30.5
25 Q20.62
25 Q10.64
24 Q40.9
24 Q31.08
24 Q21.16
24 Q11.32
Total Assets (USD)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TOON Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q294.53M
26 Q163.57M
25 Q470.91M
25 Q366.72M
25 Q270M
25 Q171.7M
24 Q485.47M
24 Q387.3M
24 Q289M
24 Q193.33M
Employee Count
010020030040020242025
TOON Employee Count by quarter
PeriodEmployee Count
2025294
2024344
PE Ratio
44.14.24.34.44.5med 4.3Aug 26Aug 26Aug 26Sep 26Sep 26
TOON PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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