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Kartoon Studios Inc. TOON

Communication Services · Entertainment · United States
https://www.KartoonStudios.com
Company Profile ↓
$0.64
-13.12% 1Y
Mkt Cap$39.81M
P/E8.00
P/B1.51
52W High$1.25
52W Low$0.53
Book Value$0.38
EPS (TTM)$0.08

Company Overview

Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers original and third-party commissioned animated content animation production services under the Barbie Dreamhouse Adventures, Octonauts: Above & Beyond, Cocomelon, SuperKitties, Hundred Acre Wood, Winnie and Friends, and Unicorn Academy brand names.It also provides content distribution services, such as film and television licensing and advertising; and media advisory services. In addition, it produces owned IP and for-hire projects, including SuperKitties Season 2, 3 and 4; Phoebe & Jay, a 2D preschool series for PBS kids; It's Andrew!, a preschool animated series; and Unicorn Academy, a children's fantasy-adventure series, as well as distributes content across streaming platforms, linear television, and its ad-supported and subscription-based video-on-demand services and apps, including Kartoon Channel! and Ameba TV. It serves various customers and partners, including broadcasters, consumer products licensees, and online platforms. The company was formerly known as Genius Brands International, Inc. and changed its name to Kartoon Studios Inc. in June 2023. Kartoon Studios Inc. was incorporated in 2006 and is headquartered in Beverly Hills, California.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 20.9%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 15.4% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 8.0, below the sector median of 17.0.

Healthy Margins

Maintains a net profit margin of 26.9%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.35.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $39.35M (+20.7% YoY); net profit $-24.53M.
  • Trailing 12 Months Year-on-year growth — revenue -43.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR -14.2%, profit CAGR 15.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-14.20%
1 Year:-43.40%

Compounded Profit Growth

5 Years:15.40%
1 Year:-

Stock Price Performance

1 Year:-13.12%
6 Months:+14.34%
3 Months:-12.17%
1 Month:+8.34%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 15% of range
$0.53 $1.25
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • Death Cross9d ago
  • RSI (14)50.35 · Neutral
Price Performance
1M+8.34%
3M-12.17%
6M+14.34%
1Y-13.12%
Valuation vs Sector

P/E of 8.00 is below the sector median of 16.99 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 20.9%.
  • Excellent profit margin of 26.9%.
  • Profit CAGR of 15.4% over 5 years.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -14.2% CAGR over 5 years.
  • Trading 48.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
8.00
Industry PE
16.99
Forward P/E est.
6.93
PEG Ratio
-
Book Value
$0.38
Price to Book
1.51
P/S
1.09
EV/EBITDA
-1.60
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-14.20%
Profit 5Y
15.40%
Revenue (YoY)
-43.40%
Earnings (YoY)
-

Profitability & Returns

ROCE
-32.44%
ROE
20.90%
ROA
-9.15%
Profit Margin
26.90%
Op Margin
-58.58%
Gross Margin
31.48%
EPS (Latest Qtr)
$-0.10
EPS (TTM)
$0.08

Balance Sheet & Liquidity

Debt/Equity
0.35
Quick Ratio
1.94
Current Ratio
2.00
Debt
$18.82M
Total Assets
$63.57M
Current Assets
$30.74M
Working Capital
$2.31M

Ownership

Promoter Holding
4.54%
Chg in Prom Hold
0.04%
FII / Inst Holding
31.85%
Chg in FII Hold
5.12%

Financial Snapshot

Enterprise Value
$39.81M
Total Revenue (TTM)
$32.63M
EBITDA
$-9.39M
Free Cash Flow
$23.77M
Operating Cash Flow
$26.32M
Shares Outstanding
62.20M
Gross Margin
31.48%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TOON Kartoon Studios Inc. 0.64 8.00 $39.81M 0.00% -32.44% 20.90% -14.20% 15.40%
2 GOOGL Alphabet Inc. NDXSPXR3KAITECH 338.36 16.97 $1.99T 0.25% 26.20% 48.68% 17.96% 21.53%
3 META Meta Platforms, Inc. NDXSPXR3KAITECH 613.48 23.12 $1.35T 0.31% 25.69% 29.85% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXR3KAI 76.77 24.14 $319.67B 0.00% 29.87% 49.54% 22.30% 32.79%
5 VZ Verizon Communications Inc. SPXR3K 50.41 13.13 $209.44B 5.86% 8.56% 15.84% 2.33% 6.90%
6 TMUS T-Mobile US, Inc. NDXSPXR3K 181.69 19.03 $194.89B 2.45% 9.39% 17.99% 22.63% 28.77%
7 DIS The Walt Disney Company SPXR3K 105.06 21.66 $181.41B 1.43% 10.74% 8.01% 6.96% 4.12%
8 T AT&T Inc. SPXR3K 25.60 8.45 $175.42B 4.37% 6.59% 18.34% 0.31% 3.44%
9 SPOT Spotify Technology S.A. R3KAITECH 528.64 28.81 $108.70B 0.00% 24.61% 44.48% 13.59% -
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------------------1.44M22.12M19.68M14.19M11.04M10.07M6.08M8.38M8.71M-9.50M10.28M9.88M9.69M7.24M
Cost of Revenue -----------------------------------6.68M7.11M6.92M6.11M4.72M
Gross Profit 4.65K40.25K112.08K145.93K289.49K118.18K257.62K329.53K125.38K99.28K-------------------------2.82M3.17M2.96M3.58M2.52M
Operating Expenses -----------------------------------5.90M6.38M5.85M6.54M5.32M
Operating Income -611.71K-888.05K-858.28K-864.88K-760.60K-952.20K-754.62K-1.65M-1.43M-1.53M-1.32M-1.26M-1.17M-1.26M-2.19M-1.25M-1.25M-1.67M-1.56M-1.77M-2.38M-3.35M-6.72M-7.57M-9.83M-9.92M-8.60M-5.44M-22.00M-8.56M-12.60M-6.29M-4.66M-2.55M--3.08M-3.21M-2.90M-2.96M-2.80M
EBITDA ------------------------------------5.47M-5.17M-5.38M-3.56M-4.91M
Interest Expense -----------------------------------132.00K171.00K163.00K211.00K237.00K
Pretax Income ------------------------------------6.59M-6.27M-6.51M-5.46M-6.41M
Tax Provision -----------------------------------43.00K0----
Net Income -2.80M-854.16K-1.14M-848.97K-636.26K-987.86K-797.82K-1.65M-1.18M-1.53M-1.32M-1.25M-1.16M-1.26M-2.19M-1.82M-5.01M-1.72M-2.56M-5.84M-383.26M-2.01M-76.26M-7.39M-9.25M-4.53M-13.34M-11.22M-23.83M-12.43M-15.48M-7.04M-5.87M-2.06M--6.53M-6.16M-6.57M-5.27M-6.37M
Diluted EPS -----------------------0.27-0.02-0.03-0.15-0.42-0.35-0.74-0.38-0.44-0.20-0.15-0.05--0.14-0.13-0.14--0.10

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 3.97M6.02M6.57M2.56M925.79K907.98K866.88K5.34M993.45K5.91M2.48M-62.30M44.09M32.59M39.35M
Cost of Revenue ------------49.36M40.40M23.13M26.83M
Gross Profit 2.04M2.39M1.73M1.05M425.79K835.12K------12.94M3.69M9.46M12.52M
Operating Expenses ------------47.69M37.98M26.45M24.67M
Operating Income -734.82K-1.27M-1.96M-2.36M-3.48M-3.54M-6.46M-4.91M-8.00M-6.51M-17.88M--34.75M-34.29M-17.00M-12.15M
EBITDA -------------31.06M-68.90M-15.74M-19.57M
Interest Expense ------------2.44M3.31M866.00K678.00K
Pretax Income -------------44.42M-78.17M-20.98M-24.83M
Tax Provision ------------105.00K-973.00K-43.00K-135.00K
Net Income -692.88K-1.37M-2.07M-7.22M-3.73M-3.48M-6.21M-4.91M-9.00M-11.48M-401.67M--45.59M-77.10M-20.74M-24.53M
Diluted EPS -------------1.45-2.29-0.54-0.49

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Dec 2024Dec 2025
Total Assets -2.30M2.65M2.82M14.59M17.33M18.87M17.94M27.71M24.60M29.41M134.20M-274.01M255.66M239.59M198.23M179.65M137.84M111.44M85.47M70.91M
Current Assets ---------------139.53M---55.67M34.66M35.77M
Cash & Equivalents --405.34K447.55K527.11K4.30M5.19M1.89M6.93M3.09M305.12K100.46M---7.43M---3.59M7.88M2.94M
Inventory ----------------------
Receivables ---------------15.56M---18.07M11.98M9.63M
Total Liabilities -3.59M3.77M3.06M3.10M3.60M4.75M7.88M12.67M11.76M20.33M15.00M-130.92M127.20M126.72M105.95M91.91M63.60M58.17M49.01M43.37M
Current Liabilities -1.25M1.63M2.10M2.72M2.22M2.61M3.86M2.79M4.61M8.30M7.18M---110.91M---45.64M33.44M33.45M
Long Term Debt ---514.85K0-------82.00K---------
Total Debt ---------------92.37M---28.71M16.78M17.68M
Total Equity -911.99K-1.29M-1.12M-245.24K11.50M13.72M14.12M10.06M15.04M12.84M9.09M119.20M---111.08M92.28M87.74M74.24M51.57M34.97M26.21M
Shares Outstanding ---------------31.96M---35.32M46.29M55.28M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 151.97K-326.60K-935.32K----3.72M-7.19M-8.01M-6.25M-8.05M--25.92M-16.09M-3.49M-11.41M
Investing Cash Flow -261.64K-214.17K-59.64K----11.49K-107.19K-42.98K-26.98K-1.40M--30.94M73.86M10.01M-1.63M
Financing Cash Flow 69.69K738.23K1.04M---1.43M11.90M3.64M3.50M109.61M-54.44M-60.80M-3.13M8.15M
Capital Expenditure -22.89K-10.28K-1.90K-2.83K-4.16K-182.99K-5.84K-62.40K-21.63K-26.98K-76.00K--614.00K-72.00K-117.00K-151.00K
Free Cash Flow 129.08K-336.88K-937.22K----3.72M-7.25M-8.03M-6.28M-8.13M--26.54M-16.16M-3.61M-11.56M
Net Change in Cash -------------2.42M-3.04M3.39M-4.89M
Share Buybacks -----------0285.00K0--

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 51.4%39.6%26.4%41.2%46.0%92.0%------20.8%8.4%29.0%31.8%
Operating Margin % -18.5%-21.1%-29.9%-92.4%-375.5%-389.5%-745.8%-92.1%-805.7%-110.1%-720.2%--55.8%-77.8%-52.1%-30.9%
Net Margin % -17.4%-22.7%-31.5%-282.3%-402.7%-383.6%-716.7%-92.0%-906.3%-194.3%-16,176.8%--73.2%-174.9%-63.6%-62.3%
ROE % 53.7%122.0%843.1%-62.8%-27.2%-24.7%-61.8%-32.6%-70.1%-126.4%-337.0%--41.0%-149.5%-59.3%-93.6%
ROCE % -70.1%-124.2%-273.5%-19.9%-23.0%-21.7%-45.9%-19.7%-40.0%-30.8%-14.1%--27.0%-52.1%-32.7%-32.4%

Shareholding Pattern

Insiders
4.54%
Institutions
31.85%
Public Float
33.37%

Top Institutional Holders

#Holder% HeldSharesValue
1 Anson Funds Management LP 16.19% 5.20M $2.96M
2 Clear Street Group Inc. 11.06% 3.55M $2.02M
3 Nomura Holdings Inc. 9.29% 2.98M $1.70M
4 Vanguard Capital Management LLC 7.15% 2.30M $1.31M
5 SG Americas Securities, LLC 3.27% 1.05M $598.50K
6 Hudson Bay Capital Management Lp 3.11% 1.00M $570.00K
7 Renaissance Technologies, LLC 1.84% 590.27K $336.45K
8 Morgan Stanley 1.68% 538.38K $306.87K
9 Geode Capital Management, LLC 1.60% 515.07K $293.59K
10 Blackrock Inc. 1.35% 432.18K $246.34K

Analyst View

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Latest News

Recent headlines for TOON

Google News ue, 08 Sep 2026

Kartoon Studios' new business plan fails to win over investors (TOON:NYSE) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxPVFVLWklBYmVBQnJtRy1SLTN4azk5SEoyem9DRURqaWNwRGxfa0l1dENtTlI4WXBkbFV5OFNXRVhfSTI3UEhTTXNTMWdMVWRuVk52RTktRUVBbm0xZzBkSHc0VlhaVURWRXNRRndDUV9xdzJkWU9zZXBYOGpRdDUxMk9ZLW1YcUtsc2xiSj…

Google News ue, 08 Sep 2026

Kartoon Studios Issues Letter to Shareholders Highlighting Strategic Transformation and Next Phase of Growth - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxPZXR5Q2lOa203bEZ6TmU0b2d1RF9FaU9yRmNobGtmNE0weTE2Y2tLd1duOXFTdlA4N2FUYV9VakoweGJkTU9GUUIyWXJ0a2o1ZTdRNzlGYjdMbTNvMWFaNzdVSUJlVzBhaDlEOS1UcHRScWZVcjVtbGJvaUhzN0pKcmJtMzFKY2Qtd2U2Nk…

Google News hu, 02 Jul 2026

Kartoon Studios Board Adopts Limited Duration Stockholder Rights Plan and Declares Dividend of Rights - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxObnRnUzV3ck1VaEExbHBaVHV5SmxjOWUtY2FRU1pWdG85X3NPcnVCRlRVNUdYSkFJUW9SMkd0NFFXTFRWTllSNWZ6VFhTVDJ0T0dULVJXUTFVME5sTVVHa011Y0t3MFA2NzRBcmpMMVVaME0zV2VvSkN3eTNyRkRGOG5JRVlvdFhaYkFJQW…

Google News hu, 27 Aug 2026

Kartoon Studios Gains 35% in a Year: Buy, Sell or Hold the Stock? - Eastern Progress

<a href="https://news.google.com/rss/articles/CBMi2wFBVV95cUxQeDRVdmVNQkV2Q0tQUlc2ODBwcDFfOVlPcXY5aW1COGhfb1RTUktWX2k4bTUweHVUc3hZUENLNjF4ems1aHp6SkdXNkhlSTFpbmU2dUZadlkyS1YzN09KOTZtYzVSc3U5VWx3RDEyZml5NmRYZm12UHBIYUJRZ1dUQVZ5YmN4YnF1cUhGU2…

Google News hu, 28 May 2026

TOON - Finviz

<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTE1tZzN6andRaHI1VkpvLU1CNUM2WUs0YnpHNjRpWm1lV3BkWDJMV0Nhdk5pLWdNR2dDMjhra1Q3WWIxWTV6amc?oc=5" target="_blank">TOON</a>&nbsp;&nbsp;<font color="#6f6f6f">Finviz</font>…

Google News hu, 02 Jul 2026

Kartoon Studios (TOON) Introduces Stockholder Rights Plan - gurufocus.com

<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxPWXVjemNidDZWNGRvUXpIN0tuaTFac2taVzFzNS1pR096YzJYX0FHc1ZsMGJFSGxkdFc4Vm5zZFlGSk10R3dLc3hlbnVlblNfeXpTaDAyUTdfZnN6djMzWms0MUVmUUlJQmdnRlNZMUVFbWdPaHdaUjhjTXRrWFFsWFpOX1diM091ZnZIU2…

TOON — Frequently Asked Questions

What is the current share price of Kartoon Studios Inc. (TOON)?

As of 2026-09-19 21:16 PDT, Kartoon Studios Inc. (TOON) trades at $0.64 on NYSE American. Its 52-week range is $0.53 to $1.25.

What is the market capitalisation of TOON?

Kartoon Studios Inc. (TOON) has a market capitalisation of $39.81M on NYSE American.

What is the P/E ratio of TOON?

TOON trades at a trailing price-to-earnings (P/E) ratio of 8.00. The industry average P/E is 16.99. Its price-to-book (P/B) ratio is 1.51.

What is the return on equity (ROE) of TOON?

TOON has a return on equity (ROE) of 20.90%. Its return on capital employed (ROCE) is -32.44%.

Is TOON a good stock to buy?

This page provides a data-driven analysis of Kartoon Studios Inc. (TOON), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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