Financial Snapshot

Revenue
$31.98M
TTM
Gross Margin
29.97%
TTM
Net Earnings
-$36.61M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
110.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$42.80M
Q3 2024
Cash
Q3 2024
P/E
-0.6701
Nov 29, 2024 EST
Free Cash Flow
$1.332M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $44.09M $62.30M $7.873M $2.480M $5.910M $990.0K $5.340M $870.0K $910.0K $930.0K $2.560M $6.570M $6.020M $3.970M $3.300M
YoY Change -29.24% 691.3% 217.46% -58.04% 496.97% -81.46% 513.79% -4.4% -2.15% -63.67% -61.04% 9.14% 51.64% 20.3%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $44.09M $62.30M $7.873M $2.480M $5.910M $990.0K $5.340M $870.0K $910.0K $930.0K $2.560M $6.570M $6.020M $3.970M $3.300M
Cost Of Revenue $40.40M $49.36M $21.99M $2.120M $4.570M $1.540M $4.260M $280.0K $200.0K $500.0K $1.500M $4.840M $3.640M $1.930M $1.420M
Gross Profit $3.686M $12.94M -$14.11M $360.0K $1.340M -$540.0K $1.080M $590.0K $710.0K $430.0K $1.050M $1.730M $2.390M $2.040M $1.890M
Gross Profit Margin 8.36% 20.77% -179.27% 14.52% 22.67% -54.55% 20.22% 67.82% 78.02% 46.24% 41.02% 26.33% 39.7% 51.39% 57.27%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $37.98M $47.69M $41.41M $18.24M $7.850M $5.720M $5.990M $7.050M $4.240M $3.790M $3.110M $3.510M $3.430M $2.080M $2.850M
YoY Change -20.36% 15.16% 127.02% 132.36% 37.24% -4.51% -15.04% 66.27% 11.87% 21.86% -11.4% 2.33% 64.9% -27.02%
% of Gross Profit 1030.25% 368.54% 5066.67% 585.82% 554.63% 1194.92% 597.18% 881.4% 296.19% 202.89% 143.51% 101.96% 150.79%
Research & Development $0.00 $140.0K $30.00K $20.00K $10.00K $50.00K
YoY Change -100.0% 366.67% 50.0% 100.0% -80.0%
% of Gross Profit 0.0% 13.33% 1.73% 0.84% 0.49% 2.65%
Depreciation & Amortization $3.174M $2.711M $20.44M $1.360M $2.570M $1.170M $2.660M $310.0K $260.0K $110.0K $160.0K $150.0K $210.0K $700.0K $660.0K
YoY Change 17.08% -86.73% 1402.57% -47.08% 119.66% -56.02% 758.06% 19.23% 136.36% -31.25% 6.67% -28.57% -70.0% 6.06%
% of Gross Profit 86.11% 20.95% 377.78% 191.79% 246.3% 52.54% 36.62% 25.58% 15.24% 8.67% 8.79% 34.31% 34.92%
Operating Expenses $37.97M $106.0M $41.41M $18.25M $7.850M $5.720M $5.990M $7.050M $4.240M $3.900M $3.410M $3.700M $3.650M $2.780M $3.550M
YoY Change -64.18% 156.03% 126.9% 132.48% 37.24% -4.51% -15.04% 66.27% 8.72% 14.37% -7.84% 1.37% 31.29% -21.69%
Operating Profit -$34.29M -$43.72M -$55.52M -$17.89M -$6.510M -$6.260M -$4.910M -$6.460M -$3.530M -$3.470M -$2.360M -$1.970M -$1.260M -$740.0K -$1.660M
YoY Change -21.57% -21.26% 210.36% 174.81% 3.99% 27.49% -23.99% 83.0% 1.73% 47.03% 19.8% 56.35% 70.27% -55.42%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense -$4.234M $2.329M -$222.0K -$1.180M -$810.0K -$1.020M $0.00 $250.0K $50.00K -$90.00K -$3.580M -$180.0K -$130.0K -$70.00K -$210.0K
YoY Change -281.79% -1149.1% -81.19% 45.68% -20.59% -100.0% 400.0% -155.56% -97.49% 1888.89% 38.46% 85.71% -66.67%
% of Operating Profit
Other Income/Expense, Net -$1.571M $1.625M -$62.39M -$210.4M $270.0K $20.00K $10.00K $10.00K $10.00K $30.00K $0.00 $0.00 $20.00K $50.00K $20.00K
YoY Change -196.68% -102.6% -70.35% -78037.04% 1250.0% 100.0% 0.0% 0.0% -66.67% -100.0% -60.0% 150.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$78.18M -$44.42M -$126.4M -$401.7M -$11.48M -$9.000M -$4.910M -$6.210M -$3.480M -$3.730M -$7.110M -$2.070M -$1.370M -$690.0K -$1.850M
YoY Change 75.97% -64.85% -68.54% 3398.87% 27.56% 83.3% -20.93% 78.45% -6.7% -47.54% 243.48% 51.09% 98.55% -62.7%
Income Tax -$973.0K $105.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$77.10M -$45.60M -$126.4M -$401.7M -$11.48M -$9.000M -$4.910M -$6.210M -$3.480M -$3.730M -$7.220M -$2.070M -$1.370M -$690.0K -$1.850M
YoY Change 69.1% -63.92% -68.54% 3398.87% 27.56% 83.3% -20.93% 78.45% -6.7% -48.34% 248.79% 51.09% 98.55% -62.7%
Net Earnings / Revenue -174.9% -73.19% -1605.07% -16196.37% -194.25% -909.09% -91.95% -713.79% -382.42% -401.08% -282.03% -31.51% -22.76% -17.38% -56.06%
Basic Earnings Per Share -$2.29 -$1.45 -$4.24
Diluted Earnings Per Share -$2.29 -$1.45 -$424.5K -$2.820M -$963.9K -$1.027M -$807.6K -$1.584M -$1.392M -$1.793M -$15.36M -$9.000M -$6.850M -$3.833M -$10.28M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $16.05M $91.14M $114.6M $100.5M $300.0K $2.700M $6.900M $1.900M $5.200M $4.300M $500.0K $400.0K $400.0K $200.0K $200.0K
YoY Change -82.39% -20.46% 14.01% 33400.0% -88.89% -60.87% 263.16% -63.46% 20.93% 760.0% 25.0% 0.0% 100.0% 0.0%
Cash & Equivalents $4.095M $7.432M $2.058M $100.5M $300.0K $2.700M $6.900M $1.900M $5.200M $4.300M $500.0K $400.0K $400.0K $200.0K $200.0K
Short-Term Investments $11.95M $83.71M $112.5M
Other Short-Term Assets $740.0K $2.568M $11.73M $6.400M $200.0K $700.0K $900.0K $1.400M $100.0K $200.0K $600.0K $100.0K $200.0K $100.0K $0.00
YoY Change -71.18% -78.1% 83.23% 3100.0% -71.43% -22.22% -35.71% 1300.0% -50.0% -66.67% 500.0% -50.0% 100.0%
Inventory $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $300.0K $300.0K $200.0K $200.0K
Prepaid Expenses
Receivables $18.07M $15.56M $7.632M $1.700M $4.100M $2.200M $2.900M $100.0K $200.0K $200.0K $900.0K $1.100M $1.000M $1.100M $800.0K
Other Receivables $22.25M $30.26M $2.245M $0.00 $0.00 $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $57.11M $139.5M $136.2M $108.6M $4.600M $5.600M $10.80M $3.400M $5.400M $4.700M $2.200M $2.000M $1.900M $1.600M $1.300M
YoY Change -59.07% 2.45% 25.4% 2260.87% -17.86% -48.15% 217.65% -37.04% 14.89% 113.64% 10.0% 5.26% 18.75% 23.08%
Property, Plant & Equipment $10.82M $13.24M $3.234M $2.100M $4.100M $100.0K $100.0K $100.0K $200.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00
YoY Change -18.3% 309.52% 54.0% -48.78% 4000.0% 0.0% 0.0% -50.0% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.09M $16.25M $6.695M $1.300M $0.00 $0.00 $0.00 $100.0K $0.00
YoY Change 17.52% 142.67% 415.0%
Other Assets $125.0K $148.0K $69.00K $0.00 $400.0K $300.0K $0.00 $200.0K
YoY Change -15.54% 114.49% -100.0% 33.33%
Total Long-Term Assets $54.33M $98.39M $37.90M $25.60M $24.80M $19.00M $16.90M $14.50M $13.50M $12.60M $12.40M $800.0K $800.0K $700.0K $1.100M
YoY Change -44.79% 159.63% 48.04% 3.23% 30.53% 12.43% 16.55% 7.41% 7.14% 1.61% 1450.0% 0.0% 14.29% -36.36%
Total Assets $111.4M $237.9M $174.1M $134.2M $29.40M $24.60M $27.70M $17.90M $18.90M $17.30M $14.60M $2.800M $2.700M $2.300M $2.400M
YoY Change
Accounts Payable $16.86M $11.44M $7.192M $800.0K $900.0K $700.0K $500.0K $600.0K $400.0K $300.0K $900.0K $1.000M $1.000M $900.0K $700.0K
YoY Change 47.46% 59.01% 799.0% -11.11% 28.57% 40.0% -16.67% 50.0% 33.33% -66.67% -10.0% 0.0% 11.11% 28.57%
Accrued Expenses $3.525M $4.181M $3.731M $1.300M $1.000M $200.0K $1.200M $400.0K $600.0K $300.0K $300.0K $900.0K $600.0K $300.0K $1.900M
YoY Change -15.69% 12.06% 187.0% 30.0% 400.0% -83.33% 200.0% -33.33% 100.0% 0.0% -66.67% 50.0% 100.0% -84.21%
Deferred Revenue
YoY Change
Short-Term Debt $19.02M $80.83M $6.392M $0.00 $2.400M $1.800M $0.00 $0.00 $400.0K $400.0K $500.0K $0.00 $0.00 $0.00 $0.00
YoY Change -76.47% 1164.6% -100.0% 33.33% -100.0% 0.0% -20.0%
Long-Term Debt Due $1.120M $1.623M $28.00K $0.00 $0.00 $0.00 $0.00 $800.0K
YoY Change -30.99% 5696.43% -100.0%
Total Short-Term Liabilities $45.64M $110.9M $21.13M $7.200M $8.300M $4.600M $2.800M $3.900M $2.600M $2.200M $2.700M $2.100M $1.600M $1.300M $3.300M
YoY Change -58.85% 424.86% 193.49% -13.25% 80.43% 64.29% -28.21% 50.0% 18.18% -18.52% 28.57% 31.25% 23.08% -60.61%
Long-Term Debt $928.0K $1.020M $82.00K $1.100M $3.100M $2.200M $4.300M $1.300M $0.00 $0.00 $0.00 $1.000M $2.100M $2.300M $0.00
YoY Change -9.02% 1143.9% -92.55% -64.52% 40.91% -48.84% 230.77% -100.0% -52.38% -8.7%
Other Long-Term Liabilities $10.21M $12.42M $8.217M $6.700M $8.900M $5.000M $5.600M $2.700M $2.100M $1.400M $400.0K
YoY Change -17.78% 51.1% 22.64% -24.72% 78.0% -10.71% 107.41% 28.57% 50.0% 250.0%
Total Long-Term Liabilities $11.14M $13.44M $8.299M $7.800M $12.00M $7.200M $9.900M $4.000M $2.100M $1.400M $400.0K $1.000M $2.100M $2.300M $0.00
YoY Change -17.12% 61.9% 6.4% -35.0% 66.67% -27.27% 147.5% 90.48% 50.0% 250.0% -60.0% -52.38% -8.7%
Total Liabilities $59.87M $126.8M $31.35M $15.00M $20.30M $11.80M $12.70M $7.900M $4.700M $3.600M $3.100M $3.100M $3.800M $3.600M $3.300M
YoY Change -52.8% 304.54% 109.03% -26.11% 72.03% -7.09% 60.76% 68.09% 30.56% 16.13% 0.0% -18.42% 5.56% 9.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 33.67M shares 31.39M shares 29.75M shares
Diluted Shares Outstanding 33.67M shares 31.39M shares 29.75M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $24.533 Million

About Kartoon Studios, Inc.

Kartoon Studios, Inc. is a content and brand management company, which engages in developing, producing, broadcasting, and licensing educational, multimedia animated content for children. The company is headquartered in Beverly Hills, California and currently employs 242 full-time employees. The company went IPO on 2016-11-21. The Company’s intellectual property (IP) portfolio includes original animated content, including the Stan Lee brand, Stan Lee’s Superhero Kindergarten, starring Arnold Schwarzenegger, on Kartoon Channel! ; Shaq’s Garage, starring Shaquille O’Neal, on Kartoon Channel! ; Rainbow Rangers on Kartoon Channel! and Netflix; the Netflix Original, Llama Llama, starring Jennifer Garner, and more. The Company’s segments include Content Production & Distribution and Media Advisory & Advertising Services. The Content Production & Distribution Segment produces and distributes children’s content. The Media Advisory & Advertising Services Segment provides media and advertising services. Toon Media Networks, its digital distribution network, consists of Kartoon Channel!, Frederator Network, and Ameba. Kartoon Channel! is a globally distributed entertainment platform.

Industry: Services-Motion Picture & Video Tape Production Peers: Cineverse Corp. Migom Global Corp. READING INTERNATIONAL INC Chicken Soup for the Soul Entertainment, Inc. Cinemark Holdings, Inc. Loop Media, Inc. MARCUS CORP Reservoir Media, Inc. Walt Disney Co