Kartoon Studios Inc. (TOON) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | -18.72M | 9.69M | 9.88M | 10.28M | 9.5M | 9.42M | 8.71M | 8.38M | 6.08M | 8.81M | 10.07M | 11.04M | 14.19M | 19.05M | 19.68M | 22.12M | 1.44M | 2.6M | 1.87M | 2.34M |
| Revenue Growth % | -297% | 2.89% | 13.42% | 22.6% | 56.37% | 6.95% | -13.54% | -24.04% | -57.16% | -53.77% | -48.82% | -50.11% | 884.66% | 634.3% | 951.23% | 844.66% | 35.43% | 97.55% | 583.23% | 317.71% |
| Cost of Goods Sold | 5.67M | 5.18M | 6.92M | 7.11M | 6.68M | 7.2M | 5.77M | 5.84M | 4.33M | 5.36M | 13.47M | 9.54M | 11.29M | 13.68M | 13.88M | 14.65M | 344K | 1.64M | 634K | 1.27M |
| COGS % of Revenue | -30.26% | 53.47% | 70.08% | 69.2% | 70.33% | 76.4% | 66.22% | 69.72% | 71.16% | 60.84% | 133.79% | 86.44% | 79.53% | 71.79% | 70.51% | 66.21% | 23.87% | 63.01% | 33.87% | 54.18% |
| Gross Profit | -24.39M | 4.52M | 2.96M | 3.17M | 2.82M | 2.22M | 2.94M | 2.54M | 1.75M | 3.45M | -3.4M | 1.5M | 2.9M | 5.38M | 5.8M | 7.48M | 1.1M | 960K | 1.24M | 1.07M |
| Gross Margin % | 130.26% | 46.68% | 29.92% | 30.8% | 29.67% | 23.6% | 33.78% | 30.28% | 28.84% | 39.16% | -33.79% | 13.56% | 20.47% | 28.21% | 29.49% | 33.79% | 76.13% | 36.99% | 66.13% | 45.82% |
| Gross Profit Growth % | -964.86% | 103.55% | 0.44% | 24.69% | 60.87% | -35.57% | 186.45% | 69.61% | -39.63% | -35.83% | -158.63% | -79.98% | 164.72% | 460% | 368.82% | 596.74% | 34.44% | 1153.89% | 2169.85% | 789.25% |
| Operating Expenses | 4.38M | 7.47M | 5.85M | 6.38M | 5.9M | 5.72M | 5.49M | 7.2M | 8.05M | 32.63M | 9.2M | 10.06M | 24.9M | 25.14M | 11.24M | 16.08M | 11.02M | 40.58M | 11.07M | 8.65M |
| OpEx % of Revenue | -23.37% | 77.06% | 59.24% | 62.08% | 62.07% | 60.68% | 63.03% | 85.88% | 132.4% | 370.46% | 91.35% | 91.14% | 175.49% | 131.91% | 57.13% | 72.67% | 764.54% | 1563.62% | 591.45% | 369.21% |
| Selling, General & Admin | 5.32M | 6.54M | 5.85M | 6.38M | 5.9M | 5.72M | 5.49M | 7.2M | 8.05M | 8.84M | 9.2M | 10.06M | 9.47M | 9.6M | 11.24M | 16.08M | 11.02M | 13.65M | 11.07M | 8.65M |
| SG&A % of Revenue | -28.43% | 67.49% | 59.24% | 62.08% | 62.07% | 60.68% | 63.03% | 85.88% | 132.4% | 100.4% | 91.35% | 91.14% | 66.74% | 50.39% | 57.13% | 72.67% | 764.54% | 525.86% | 591.45% | 369.21% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -948K | 927K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 |
| Operating Income | -28.76M | -2.96M | -2.9M | -3.21M | -3.08M | -3.49M | -2.55M | -4.66M | -6.29M | -29.18M | -12.6M | -8.56M | -22M | -19.76M | -5.44M | -8.6M | -9.92M | -39.62M | -9.83M | -7.57M |
| Operating Margin % | 153.63% | -30.53% | -29.32% | -31.28% | -32.4% | -37.09% | -29.25% | -55.59% | -103.55% | -331.3% | -125.14% | -77.58% | -155.02% | -103.7% | -27.64% | -38.88% | -688.41% | -1526.63% | -525.32% | -323.4% |
| Operating Income Growth % | -834.2% | 15.31% | -13.7% | 31.02% | 51.08% | 88.03% | 79.79% | 45.57% | 71.39% | -47.69% | -131.73% | 0.44% | -121.73% | 50.12% | 44.69% | -13.56% | -47.62% | -281.48% | -193.33% | -218.67% |
| EBITDA | -27.51M | -1.27M | -1.92M | -2.29M | -2.09M | -2.48M | -1.5M | -3.58M | -5.06M | -28.58M | -11.15M | -6.97M | -20.31M | -18.91M | -1.19M | -5.11M | -9.36M | -39.44M | -9.29M | -6.69M |
| EBITDA Margin % | 146.93% | -13.06% | -19.47% | -22.24% | -22.03% | -26.38% | -17.18% | -42.68% | -83.27% | -324.42% | -110.74% | -63.13% | -143.12% | -99.22% | -6.06% | -23.07% | -649.55% | -1519.96% | -496.05% | -285.7% |
| EBITDA Growth % | -1213.75% | 49.05% | -28.54% | 36.11% | 58.62% | 91.3% | 86.59% | 48.65% | 75.08% | -51.16% | -834.95% | -36.49% | -116.96% | 52.07% | 87.15% | 23.7% | -45.12% | -283.88% | -196% | -225.26% |
| D&A (Non-Cash Add-back) | 1.25M | 1.69M | 973K | 929K | 985K | 1.01M | 1.05M | 1.08M | 1.23M | 606K | 1.45M | 1.59M | 1.69M | 854K | 4.25M | 3.5M | 560K | 173K | 548K | 883K |
| EBIT | -28.76M | -5.25M | -6.35M | -6.1M | -6.46M | -5.71M | -1.93M | -5.65M | -6.83M | -5.79M | -14.79M | -11.37M | -23.66M | -3.97M | -10.46M | -11.76M | -4.51M | -13.19M | -9.25M | -7.38M |
| Net Interest Income | -202K | -207K | -158K | -159K | -78K | -134K | -156K | -228K | -180K | -327K | -625K | -916K | -825K | -933K | -525K | -388K | 193K | 244.09K | 181K | 66K |
| Interest Income | 35K | 5K | 5K | 12K | 54K | 33K | 40K | 42K | 53K | 59K | 95K | 158K | 310K | 256K | 257K | 0 | 193K | 244.53K | 181K | 75K |
| Interest Expense | 237K | 212K | 163K | 171K | 132K | 167K | 196K | 270K | 233K | 386K | 720K | 1.07M | 1.14M | 1.19M | 782K | 388K | 0 | 435 | 0 | 9K |
| Other Income/Expense | 22.36M | -2.5M | -3.62M | -3.05M | -3.51M | -2.38M | 426K | -1.26M | -770K | 3.75M | -2.91M | -3.88M | -2.8M | 3.29M | -5.8M | -3.55M | 5.36M | 6.16M | 581K | 180K |
| Pretax Income | -6.41M | -5.46M | -6.51M | -6.27M | -6.59M | -5.88M | -2.12M | -5.92M | -7.06M | -25.43M | -15.51M | -12.44M | -24.79M | -16.48M | -11.24M | -12.15M | -4.56M | -33.46M | -9.25M | -7.39M |
| Pretax Margin % | 34.21% | -56.33% | -65.96% | -60.97% | -69.35% | -62.37% | -24.36% | -70.65% | -116.22% | -288.67% | -154.01% | -112.71% | -174.73% | -86.46% | -57.12% | -54.92% | -316.59% | -1289.4% | -494.28% | -315.71% |
| Income Tax | 0 | -135K | 0 | 0 | 0 | -43K | 0 | 0 | 0 | -39K | 0 | 0 | -934K | 105K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 2.47% | 0% | 0% | 0% | 0.73% | 0% | 0% | 0% | 0.15% | 0% | 0% | 3.77% | -0.64% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -6.37M | -5.27M | -6.57M | -6.16M | -6.53M | -5.76M | -2.06M | -5.87M | -7.04M | -25.37M | -15.48M | -12.43M | -23.83M | -16.51M | -11.22M | -13.34M | -4.53M | -33.38M | -9.25M | -7.39M |
| Net Margin % | 34% | -54.4% | -66.52% | -59.96% | -68.67% | -61.18% | -23.62% | -70.05% | -115.91% | -288.05% | -153.65% | -112.57% | -167.93% | -86.63% | -57% | -60.31% | -314.43% | -1286.47% | -494.28% | -315.71% |
| Net Income Growth % | 2.47% | 8.52% | -219.4% | -4.94% | 7.37% | 77.28% | 86.71% | 52.73% | 70.43% | -53.72% | -37.96% | 6.88% | -425.89% | 50.55% | -21.24% | -80.46% | 94.06% | -215.87% | -360.99% | 98.07% |
| Net Income (Continuing) | -6.41M | -5.33M | -6.51M | -6.27M | -6.59M | -5.83M | -2.12M | -5.92M | -7.06M | -25.39M | -15.51M | -12.44M | -23.86M | -16.58M | -11.24M | -12.15M | -4.56M | -33.46M | -9.25M | -7.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.28M | 1.32M | 1.38M | 1.32M | 1.42M | 1.49M | 1.56M | 1.62M | 1.67M | 1.69M | 1.71M | 1.74M | 1.76M | 1.79M | 1.86M | 1.89M | 1.89M | 1.92M | 0 | 0 |
| EPS (Diluted) | -0.10 | -0.10 | -0.14 | -0.13 | -0.14 | -0.14 | -0.05 | -0.15 | -0.20 | -0.61 | -0.44 | -0.47 | -0.77 | -0.52 | -0.35 | -0.42 | -0.15 | -1.11 | -0.31 | -0.25 |
| EPS Growth % | 28.57% | 31.36% | -168.71% | 13.33% | 30% | 77.05% | 88.16% | 68.09% | 74.03% | -17.31% | -25.71% | -11.9% | -413.33% | 53.15% | -12.9% | -68% | 94.36% | -158.14% | -238.06% | 99.49% |
| EPS (Basic) | -0.10 | -0.10 | -0.14 | -0.13 | -0.14 | -0.14 | -0.05 | -0.15 | -0.20 | -0.61 | -0.44 | -0.47 | -0.77 | -0.52 | -0.35 | -0.42 | -0.15 | -1.11 | -0.31 | -0.25 |
| Diluted Shares Outstanding | 62.74M | 50.23M | 48.14M | 47.81M | 46.69M | 40.3M | 39.5M | 38.39M | 35.3M | 35.25M | 35.09M | 32.38M | 31.98M | 31.92M | 31.73M | 31.55M | 30.38M | 30.18M | 30.03M | 30.06M |
| Basic Shares Outstanding | 62.74M | 50.23M | 48.14M | 47.81M | 46.69M | 40.3M | 39.5M | 38.39M | 35.3M | 35.25M | 35.09M | 32.38M | 31.98M | 31.92M | 31.73M | 31.55M | 30.38M | 30.18M | 30.03M | 30.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |