Symbols / TOON $0.63 -1.56% Kartoon Studios Inc.

Communication Services • Entertainment • United States • ASE
TOON Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index —
Sector Communication Services
Industry Entertainment
CEO —
Exch · Country ASE · United States
Market Cap 38.75M
Enterprise Value —
Income —
Sales —
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IPO —
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EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
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Insider Own —
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Short Ratio —
Short Interest —
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vs 52W High —
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# Analysts —
Recom —
Prev Close $0.64
Price $0.63
Change -1.56%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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News
RSS: Latest TOON news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
39.35
+20.75%
32.59
-26.07%
44.09
-29.24%
62.30
Operating Revenue
39.35
+20.75%
32.59
-26.07%
44.09
-29.24%
62.30
Cost Of Revenue
26.83
+15.97%
23.13
-42.74%
40.40
-18.15%
49.36
Reconciled Cost Of Revenue
26.83
+15.97%
23.13
-42.74%
40.40
-18.15%
49.36
Gross Profit
12.52
+32.43%
9.46
+156.57%
3.69
-71.51%
12.94
Operating Expense
24.67
-6.73%
26.45
-30.34%
37.98
-20.36%
47.69
Selling General And Administration
24.67
-6.73%
26.45
-30.34%
37.98
-20.36%
47.69
Selling And Marketing Expense
0.68
-45.21%
1.24
-53.11%
2.65
+44.55%
1.83
General And Administrative Expense
23.99
-4.83%
25.21
-28.63%
35.32
-22.96%
45.85
Other Gand A
23.99
-4.83%
25.21
-28.63%
35.32
-22.96%
45.85
Total Expenses
51.50
+3.86%
49.59
-36.73%
78.37
-19.24%
97.05
Operating Income
-12.15
+28.52%
-17.00
+50.43%
-34.29
+1.32%
-34.75
Total Operating Income As Reported
-12.92
+24.01%
-17.00
+76.52%
-72.37
-65.53%
-43.72
EBITDA
-19.57
-24.35%
-15.74
+77.15%
-68.90
-121.81%
-31.06
Normalized EBITDA
-7.52
+28.02%
-10.44
+60.93%
-26.73
-17.20%
-22.81
Reconciled Depreciation
4.58
+4.66%
4.38
-26.53%
5.96
-45.43%
10.91
EBIT
-24.16
-20.07%
-20.12
+73.13%
-74.86
-78.33%
-41.98
Total Unusual Items
-12.06
-127.58%
-5.30
+87.44%
-42.17
-410.92%
-8.25
Total Unusual Items Excluding Goodwill
-12.06
-127.58%
-5.30
+87.44%
-42.17
-410.92%
-8.25
Special Income Charges
-2.52
0.00
+100.00%
-38.34
-402.54%
-7.63
Other Special Charges
1.75
—
0.26
—
Impairment Of Capital Assets
0.77
0.00
-100.00%
38.08
+324.35%
8.97
Restructuring And Mergern Acquisition
—
—
0.00
+100.00%
-1.34
Net Income
-24.53
-18.29%
-20.74
+73.10%
-77.10
-69.10%
-45.59
Pretax Income
-24.83
-18.34%
-20.98
+73.16%
-78.17
-75.97%
-44.42
Net Non Operating Interest Income Expense
-0.60
+13.75%
-0.70
+74.08%
-2.69
-88.32%
-1.43
Interest Expense Non Operating
0.68
-21.71%
0.87
-73.88%
3.31
+35.58%
2.44
Net Interest Income
-0.60
+13.75%
-0.70
+74.08%
-2.69
-88.32%
-1.43
Interest Expense
0.68
-21.71%
0.87
-73.88%
3.31
+35.58%
2.44
Interest Income Non Operating
0.08
-54.76%
0.17
-72.99%
0.62
-38.72%
1.01
Interest Income
0.08
-54.76%
0.17
-72.99%
0.62
-38.72%
1.01
Other Income Expense
-12.08
-267.23%
-3.29
+92.01%
-41.19
-399.43%
-8.25
Other Non Operating Income Expenses
-0.03
-101.25%
2.01
+105.32%
0.98
+16200.00%
0.01
Gain On Sale Of Security
-9.54
-80.09%
-5.30
-38.26%
-3.83
-513.12%
-0.62
Tax Provision
-0.14
-213.95%
-0.04
+95.58%
-0.97
-1026.67%
0.10
Tax Rate For Calcs
0.00
+144.02%
0.00
-83.54%
0.00
-94.07%
0.00
Tax Effect Of Unusual Items
-0.06
-455.29%
-0.01
+97.93%
-0.52
+69.72%
-1.73
Net Income Including Noncontrolling Interests
-24.70
-17.94%
-20.94
+72.88%
-77.20
-73.37%
-44.53
Net Income From Continuing Operation Net Minority Interest
-24.53
-18.29%
-20.74
+73.10%
-77.10
-69.10%
-45.59
Net Income From Continuing And Discontinued Operation
-24.53
-18.29%
-20.74
+73.10%
-77.10
-69.10%
-45.59
Net Income Continuous Operations
-24.70
-17.94%
-20.94
+72.88%
-77.20
-73.37%
-44.53
Minority Interests
0.17
-17.82%
0.20
+104.04%
0.10
+109.29%
-1.07
Normalized Income
-12.54
+18.88%
-15.45
+56.42%
-35.46
+9.26%
-39.07
Net Income Common Stockholders
-24.53
-18.29%
-20.74
+73.10%
-77.10
-69.10%
-45.59
Diluted EPS
-0.49
+9.26%
-0.54
+76.42%
-2.29
-57.93%
-1.45
Basic EPS
-0.49
+9.26%
-0.54
+76.42%
-2.29
-57.93%
-1.45
Basic Average Shares
50.23
+30.76%
38.41
+14.08%
33.67
+7.28%
31.39
Diluted Average Shares
50.23
+30.76%
38.41
+14.08%
33.67
+7.28%
31.39
Diluted NI Availto Com Stockholders
-24.53
-18.29%
-20.74
+73.10%
-77.10
-69.10%
-45.59
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
70.91
-17.04%
85.47
-23.30%
111.44
-53.49%
239.59
Current Assets
35.77
+3.18%
34.66
-37.74%
55.67
-60.10%
139.53
Cash Cash Equivalents And Short Term Investments
6.92
-30.15%
9.91
-36.26%
15.54
-82.94%
91.14
Cash And Cash Equivalents
2.94
-62.65%
7.88
+119.23%
3.59
-51.64%
7.43
Cash Financial
2.94
-62.65%
7.88
+119.23%
3.59
-51.64%
7.43
Other Short Term Investments
3.98
+96.06%
2.03
-83.02%
11.95
-85.72%
83.71
Receivables
28.00
+18.44%
23.64
-39.20%
38.89
-15.12%
45.82
Accounts Receivable
9.63
-19.61%
11.98
-33.70%
18.07
+16.16%
15.56
Gross Accounts Receivable
9.63
-21.16%
12.22
-33.08%
18.26
+16.89%
15.62
Allowance For Doubtful Accounts Receivable
-0.00
+98.74%
-0.24
-26.46%
-0.19
-190.77%
-0.07
Other Receivables
1.57
+14.92%
1.37
+1227.18%
0.10
-91.14%
1.16
Taxes Receivable
16.80
+63.19%
10.29
-50.30%
20.71
-21.10%
26.25
Prepaid Assets
—
—
—
—
Restricted Cash
0.00
-100.00%
0.51
+1.00%
0.50
0.00
Other Current Assets
0.84
+38.78%
0.61
-18.11%
0.74
-71.18%
2.57
Total Non Current Assets
35.14
-30.83%
50.80
-8.89%
55.76
-44.27%
100.06
Net PPE
7.06
-13.66%
8.18
-24.42%
10.82
-18.30%
13.24
Gross PPE
16.26
+75.70%
9.26
-44.84%
16.78
+2.57%
16.36
Accumulated Depreciation
-9.20
-753.62%
-1.08
+81.92%
-5.96
-91.24%
-3.12
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
9.33
—
—
—
Machinery Furniture Equipment
1.24
+4.81%
1.18
+124.24%
0.53
-34.16%
0.80
Other Properties
3.46
-41.06%
5.87
-58.22%
14.05
+5.77%
13.29
Leases
2.23
+1.36%
2.20
+0.00%
2.20
-3.21%
2.27
Goodwill And Other Intangible Assets
22.48
+0.62%
22.34
-8.01%
24.29
-65.51%
70.42
Goodwill
—
—
0.00
-100.00%
33.47
Other Intangible Assets
22.48
+0.62%
22.34
-8.01%
24.29
-34.26%
36.95
Investments And Advances
5.48
-66.64%
16.43
-13.96%
19.09
+17.52%
16.25
Long Term Equity Investment
5.48
-66.64%
16.43
-13.96%
19.09
+17.52%
16.25
Non Current Accounts Receivable
—
2.38
—
—
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
0.12
+0.85%
0.12
-6.40%
0.12
-15.54%
0.15
Total Liabilities Net Minority Interest
43.37
-11.49%
49.01
-15.76%
58.17
-54.09%
126.72
Current Liabilities
33.45
+0.03%
33.44
-26.73%
45.64
-58.85%
110.91
Payables And Accrued Expenses
15.26
+1.67%
15.01
-29.87%
21.40
+20.34%
17.78
Payables
13.14
-1.83%
13.39
-28.71%
18.78
+30.40%
14.40
Accounts Payable
12.12
+1.35%
11.95
-29.12%
16.86
+47.46%
11.44
Other Payable
1.02
-28.24%
1.43
-25.48%
1.92
-35.41%
2.96
Current Accrued Expenses
2.11
+30.66%
1.62
-38.17%
2.62
-22.55%
3.38
Current Debt And Capital Lease Obligation
13.05
+14.78%
11.37
-45.98%
21.05
-74.72%
83.26
Current Debt
11.82
+16.79%
10.12
-46.80%
19.02
-76.47%
80.83
Other Current Borrowings
—
0.90
+15.09%
0.78
-98.71%
60.81
Current Capital Lease Obligation
1.23
-1.44%
1.25
-38.31%
2.03
-16.37%
2.42
Current Deferred Liabilities
4.39
-26.78%
6.00
+91.78%
3.13
-65.50%
9.06
Current Deferred Revenue
4.39
-26.78%
6.00
+91.78%
3.13
-65.50%
9.06
Other Current Liabilities
0.75
-29.58%
1.06
+1590.48%
0.06
-92.15%
0.80
Total Non Current Liabilities Net Minority Interest
9.92
-36.26%
15.57
+24.19%
12.54
-20.70%
15.81
Long Term Debt And Capital Lease Obligation
4.63
-14.43%
5.41
-29.37%
7.66
-15.92%
9.12
Long Term Debt
—
—
—
—
Long Term Capital Lease Obligation
4.63
-14.43%
5.41
-29.37%
7.66
-15.92%
9.12
Long Term Provisions
—
—
—
—
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
4.59
-1.67%
4.67
-3.81%
4.86
-15.40%
5.74
Non Current Deferred Revenue
3.37
-0.06%
3.37
-2.52%
3.46
+2.64%
3.37
Non Current Deferred Taxes Liabilities
1.23
-5.84%
1.30
-7.01%
1.40
-41.02%
2.37
Other Non Current Liabilities
0.70
+13840.00%
0.01
-64.29%
0.01
-98.53%
0.95
Stockholders Equity
26.21
-25.05%
34.97
-32.19%
51.57
-53.57%
111.08
Common Stock Equity
26.21
-25.05%
34.97
-32.19%
51.57
-53.57%
111.08
Capital Stock
0.06
+22.22%
0.04
-87.22%
0.35
+10.34%
0.32
Common Stock
0.06
+22.22%
0.04
-87.22%
0.35
+10.34%
0.32
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
55.28
+19.44%
46.29
+31.03%
35.32
+10.52%
31.96
Ordinary Shares Number
54.86
+18.71%
46.21
+31.10%
35.25
+10.43%
31.92
Treasury Shares Number
0.43
+459.43%
0.08
+0.69%
0.08
+77.03%
0.04
Additional Paid In Capital
793.81
+2.04%
777.93
+0.51%
773.99
+1.52%
762.42
Retained Earnings
-763.82
-3.32%
-739.28
-2.89%
-718.55
-12.02%
-641.44
Gains Losses Not Affecting Retained Earnings
-3.24
+4.17%
-3.38
+12.98%
-3.88
+60.88%
-9.93
Treasury Stock
0.60
+77.65%
0.34
+0.29%
0.34
+16.90%
0.29
Minority Interest
1.32
-11.15%
1.49
-11.95%
1.69
-5.53%
1.79
Other Equity Adjustments
-3.24
+4.17%
-3.38
+12.98%
-3.88
+60.88%
-9.93
Total Equity Gross Minority Interest
27.53
-24.48%
36.46
-31.54%
53.26
-52.81%
112.87
Total Capitalization
26.21
-25.05%
34.97
-32.19%
51.57
-53.57%
111.08
Working Capital
2.31
+89.05%
1.22
-87.80%
10.03
-64.94%
28.62
Invested Capital
38.03
-15.66%
45.09
-36.13%
70.59
-63.22%
191.91
Total Debt
17.68
+5.36%
16.78
-41.55%
28.71
-68.91%
92.37
Net Debt
8.88
+296.07%
2.24
-85.48%
15.43
-78.98%
73.40
Capital Lease Obligations
5.87
-11.99%
6.66
-31.24%
9.69
-16.01%
11.54
Net Tangible Assets
3.73
-70.48%
12.63
-53.71%
27.28
-32.90%
40.66
Tangible Book Value
3.73
-70.48%
12.63
-53.71%
27.28
-32.90%
40.66
Derivative Product Liabilities
0.00
-100.00%
5.48
0.00
—
Dueto Related Parties Current
0.01
-37.50%
0.01
+166.67%
0.00
+50.00%
0.00
Investmentsin Joint Venturesat Cost
5.48
-66.64%
16.43
-13.96%
19.09
+17.52%
16.25
Investmentsin Subsidiariesat Cost
—
—
—
—
Line Of Credit
11.82
+28.19%
9.22
-49.45%
18.24
-8.90%
20.02
Non Current Note Receivables
0.00
-100.00%
1.35
-5.78%
1.44
—
Notes Receivable
—
—
1.44
-49.54%
2.84
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-11.41
-226.91%
-3.49
+78.32%
-16.09
+37.92%
-25.92
Cash Flow From Continuing Operating Activities
-11.41
-226.91%
-3.49
+78.32%
-16.09
+37.92%
-25.92
Net Income From Continuing Operations
-24.70
-17.94%
-20.94
+72.88%
-77.20
-73.37%
-44.53
Depreciation Amortization Depletion
4.58
+4.66%
4.38
-26.53%
5.96
-45.43%
10.91
Depreciation
3.68
-11.31%
4.14
-22.25%
5.33
+12.59%
4.74
Amortization Cash Flow
0.90
+291.34%
0.23
-63.04%
0.62
-89.89%
6.18
Depreciation And Amortization
4.58
+4.66%
4.38
-26.53%
5.96
-45.43%
10.91
Amortization Of Intangibles
0.90
+291.34%
0.23
-63.04%
0.62
-89.89%
6.18
Other Non Cash Items
2.58
+95.53%
1.32
-19.01%
1.63
+261.49%
-1.01
Stock Based Compensation
0.62
-7.50%
0.67
-75.03%
2.67
-75.48%
10.89
Asset Impairment Charge
0.93
+300.86%
0.23
-99.49%
45.39
+181.47%
16.13
Deferred Tax
-0.14
-2028.57%
0.01
+100.72%
-0.97
-2062.22%
-0.04
Deferred Income Tax
-0.14
-2028.57%
0.01
+100.72%
-0.97
-2062.22%
-0.04
Operating Gains Losses
11.60
+260.88%
3.21
-23.99%
4.23
+2809.62%
-0.16
Gain Loss On Investment Securities
1.79
+226.09%
0.55
-91.93%
6.79
+4813.19%
-0.14
Net Foreign Currency Exchange Gain Loss
-1.77
-271.00%
1.04
+521.95%
-0.25
-117.83%
1.38
Change In Working Capital
-16.14
-91.88%
-8.41
+55.28%
-18.81
+34.44%
-28.69
Change In Receivables
-9.60
-116.83%
-4.43
+72.86%
-16.31
-40.20%
-11.63
Changes In Account Receivables
2.10
-64.51%
5.91
+329.86%
-2.57
-253.00%
1.68
Change In Inventory
—
—
—
—
Change In Prepaid Assets
-0.24
-306.78%
0.12
-81.03%
0.62
-51.52%
1.28
Change In Payables And Accrued Expense
0.38
+108.24%
-4.58
-201.71%
4.50
+435.92%
-1.34
Change In Accrued Expense
0.68
-11.79%
0.77
+246.19%
0.22
+106.87%
-3.25
Change In Payable
-0.30
+94.31%
-5.35
-225.08%
4.28
+124.29%
1.91
Change In Account Payable
0.11
+102.21%
-4.90
-191.60%
5.35
+94.33%
2.75
Change In Other Working Capital
-1.89
-160.75%
3.11
+152.32%
-5.94
+28.60%
-8.31
Change In Other Current Assets
-3.86
-122.88%
-1.73
-66.92%
-1.04
+87.11%
-8.04
Change In Other Current Liabilities
-0.93
-2.77%
-0.90
-40.56%
-0.64
-0.47%
-0.64
Investing Cash Flow
-1.63
-116.30%
10.01
-86.44%
73.86
+338.74%
-30.94
Cash Flow From Continuing Investing Activities
-1.63
-116.30%
10.01
-86.44%
73.86
+338.74%
-30.94
Net PPE Purchase And Sale
-0.15
-29.06%
-0.12
-62.50%
-0.07
+87.84%
-0.59
Purchase Of PPE
-0.15
-29.06%
-0.12
-62.50%
-0.07
+87.84%
-0.59
Capital Expenditure
-0.15
-29.06%
-0.12
-62.50%
-0.07
+88.27%
-0.61
Net Investment Purchase And Sale
-1.88
-118.72%
10.05
-86.16%
72.60
+230.17%
21.99
Purchase Of Investment
-6.72
0.00
—
0.00
Sale Of Investment
4.84
-51.81%
10.05
-86.16%
72.60
+230.17%
21.99
Net Business Purchase And Sale
—
—
0.00
+100.00%
-50.74
Purchase Of Business
—
—
0.00
+100.00%
-50.74
Net Intangibles Purchase And Sale
—
—
0.00
+100.00%
-0.02
Purchase Of Intangibles
—
—
0.00
+100.00%
-0.02
Net Other Investing Changes
0.40
+381.93%
0.08
-93.77%
1.33
+185.07%
-1.57
Financing Cash Flow
8.15
+360.20%
-3.13
+94.85%
-60.80
-211.68%
54.44
Cash Flow From Continuing Financing Activities
8.15
+360.20%
-3.13
+94.85%
-60.80
-211.68%
54.44
Net Issuance Payments Of Debt
0.38
+103.69%
-10.26
+84.41%
-65.78
-216.97%
56.24
Issuance Of Debt
16.17
-18.65%
19.87
-43.57%
35.21
-56.21%
80.41
Repayment Of Debt
-15.79
+47.60%
-30.13
+70.17%
-101.00
-317.83%
-24.17
Long Term Debt Issuance
—
—
—
53.08
Long Term Debt Payments
-0.39
+76.34%
-1.66
+23.17%
-2.16
-65.04%
-1.31
Net Long Term Debt Issuance
-0.39
+76.34%
-1.66
+23.17%
-2.16
-65.04%
-1.31
Short Term Debt Issuance
16.17
-18.65%
19.87
-43.57%
35.21
-56.21%
80.41
Short Term Debt Payments
-15.39
+45.92%
-28.47
+71.20%
-98.84
-332.32%
-22.86
Net Short Term Debt Issuance
0.77
+108.97%
-8.59
+86.49%
-63.62
-210.55%
57.55
Net Common Stock Issuance
—
—
0.00
+100.00%
-0.28
Common Stock Payments
—
—
0.00
+100.00%
-0.28
Repurchase Of Capital Stock
—
—
0.00
+100.00%
-0.28
Proceeds From Stock Option Exercised
0.00
-50.00%
0.00
-99.96%
5.05
+2119.60%
-0.25
Net Other Financing Charges
7.77
+9.07%
7.12
+10729.85%
-0.07
+94.68%
-1.26
Changes In Cash
-4.89
-244.19%
3.39
+211.73%
-3.04
-25.66%
-2.42
Effect Of Exchange Rate Changes
-0.55
-161.36%
0.90
+398.34%
-0.30
-41.98%
-0.21
Beginning Cash Position
8.38
+104.76%
4.09
-44.90%
7.43
-26.12%
10.06
End Cash Position
2.94
-64.90%
8.38
+104.76%
4.09
-44.90%
7.43
Free Cash Flow
-11.56
-220.49%
-3.61
+77.69%
-16.16
+39.09%
-26.54
Interest Paid Supplemental Data
0.04
-68.99%
0.13
-92.92%
1.82
+623.02%
0.25
Income Tax Paid Supplemental Data
0.00
0.00
-100.00%
0.06
+236.84%
0.02
Amortization Of Securities
0.01
-89.55%
0.07
-82.86%
0.39
-62.94%
1.05
Earnings Losses From Equity Investments
9.83
+504.18%
1.63
+170.31%
-2.31
-66.24%
-1.39
Taxes Refund Paid
9.25
-42.10%
15.98
-22.51%
20.62
+116.77%
9.51
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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