SequelSEC

Kartoon Studios, Inc. TOON

Services-Motion Picture & Video Tape Production · CIK 0001355848 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$32.63M
Fiscal year ended 2026-06-30
Operating income
-$12.84M
Fiscal year ended 2026-06-30
Free cash flow
$26.17M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$33.83MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.60Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Motion Picture & Video Tape Production filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-29.4%0th
SBC / revenue0.8%0th
Current ratio1.07x90th
CapEx / revenue0.4%25th
Net margin-62.3%29th
Revenue YoY growth20.7%62th
Operating margin-32.8%43th

Kartoon Studios, Inc. (TOON) reported revenue of $32.63M and net income of $8.78M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Kartoon Studios, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Motion Picture & Video Tape Production.

Income

Kartoon Studios, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$32.63M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$12.84M
Net income$8.78M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$438.00K
Diluted EPSUnavailable
Selling, general & administrative$22.31M
General & administrative$21.65M
Selling & marketing$659.00K

Balance

Kartoon Studios, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$94.53M
Current assets$63.05M
Total liabilities$40.91M
Current liabilities$31.60M
Total equity incl. NCI$53.62M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$2.06M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$5.67M

Cash flow

Kartoon Studios, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$26.32M
Capital expenditures$146.00K
Investing cash flow-$31.76M
Financing cash flow$10.09M
Net change in cash$5.17M
Stock-based compensation$193.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.18M

Derived

Kartoon Studios, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$26.17M
Gross marginUnavailable
Operating margin-39.3%
FCF margin80.2%
SBC / revenue0.6%
Current ratio2.00x
Revenue YoY growth-13.9%
Net margin26.9%
R&D / revenueUnavailable
CapEx / revenue0.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TOON in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.