Kartoon Studios, Inc.

Kartoon Studios, Inc.

TOON · AMEX · Communication Services / Entertainment

0.5008USD+0.01 (+1.17%)

Price History

Full chart

Market Stats

Previous Close0.495
Open0.50
Day Range0.494 – 0.5079
52-Week Range0.504 – 1.29
Volume164.07K
Market Cap35.66M
P/E (TTM)7.17
Forward P/E123.46
EPS0.08
Dividend Yield0.00%
Beta2.08
50-Day Avg0.6091
200-Day Avg0.666

About

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.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Andrew A. Heyward
  • Employees294
  • Headquarters190 North Canon Drive, Beverly Hills, CA, United States, 90210, USA
  • Websitehttps://www.KartoonStudios.com

Leadership

  • Mr. Andrew A. HeywardChairman of the Board & CEO · b. 1949
  • Mr. Brian ParisiChief Financial Officer · b. 1971
  • Mr. Michael A. Jaffa J.D.COO, General Counsel & Corporate Secretary · b. 1965
  • Mr. Todd SteinmanPresident of Toon Media Networks
  • Ms. Cindy KellyPresident of Beacon Media Group
  • Ms. Kim Dent WilderExecutive Vice President of Mainframe Studios
  • Mr. Michael RileyHead of Social & Environmental Initiatives
  • Mr. Michael HefferonPresident & CCO of Mainframe Studios
  • Mr. Mike Maliani?Head of Creative Affairs
  • Ms. Brooke BaconSenior Vice President of Consumer Products & Licensing

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.56M925.79K907.98K866.88K5.34M993.45K5.91M2.48M7.87M62.30M44.09M32.59M39.35M
Growth (%)--63.79%-1.92%-4.53%+515.51%-81.38%+494.68%-57.97%+217.08%+691.30%-29.24%-26.07%+20.75%
Cost of Revenue1.50M674.96K200.42K421.90K4.38M1.63M4.57M2.12M21.99M49.36M40.40M23.13M26.83M
Gross Profit1.05M250.82K707.57K444.97K952.38K-631.58K1.34M359.00K-14.11M12.94M3.69M9.46M12.52M
Gross Margin41.17%27.09%77.93%51.33%17.85%-63.57%22.67%14.46%-179.27%20.77%8.36%29.02%31.82%
Operating Expense3.41M3.90M4.24M6.91M5.87M5.63M7.85M18.24M49.64M56.66M76.06M26.45M24.67M
Operating Income-2.36M-3.65M-3.54M-6.46M-4.91M-6.26M-6.51M-17.88M-63.75M-43.72M-72.37M-17.00M-12.15M
Operating Margin-92.38%-394.41%-389.47%-745.77%-92.09%-630.55%-110.13%-720.18%-809.77%-70.18%-164.16%-52.15%-30.87%
EBITDA-5.26M-3.58M-3.19M-5.89M-2.24M-6.82M-8.10M-399.13M-124.11M-31.06M-68.90M-15.74M-19.57M
EBITDA Margin-205.76%-386.83%-351.80%-679.62%-42.07%-686.14%-137.15%-16074.55%-1576.43%-49.86%-156.30%-48.30%-49.74%
Net Income-7.11M-3.73M-7.27M-6.21M-4.91M-9.00M-11.48M-401.67M-126.29M-45.59M-77.10M-20.74M-24.53M
Net Income Margin-278.30%-402.75%-800.34%-716.73%-92.00%-906.32%-194.34%-16176.80%-1604.10%-73.19%-174.90%-63.63%-62.34%
R&D139.08K------------
R&D as % of Total Revenue5.44%------------
Interest Expense1.69M37.59K27.33K11.18K3.23K1.02M807.21K1.18M20.00K2.44M3.31M866.00K678.00K
Interest Expense % of Total Revenue66.25%4.06%3.01%1.29%0.06%102.61%13.66%47.52%0.25%3.92%7.52%2.66%1.72%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.59M17.33M18.87M18.01M27.71M24.60M29.41M134.20M174.08M239.59M111.44M85.47M70.91M
Total Liabilities2.72M2.22M2.61M7.96M12.67M11.76M20.33M15.00M29.43M126.72M58.17M49.01M43.37M
Total Equity11.50M13.72M14.12M10.06M15.04M12.84M9.09M119.20M142.73M111.08M51.57M34.97M26.21M
Cash527.11K4.30M5.19M2.89M7.50M2.68M305.12K100.46M2.06M7.43M3.59M7.88M2.94M
Total Debt516.66K411.01K410.54K1.33M4.32M4.01M9.63M3.67M9.60M92.37M28.71M16.78M17.68M
Net Debt-10.45K-3.89M-4.78M-1.56M-3.18M1.33M9.33M-96.79M7.54M84.94M25.12M8.90M14.74M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.12M-2.48M-3.40M-3.72M-7.19M-8.01M-6.25M-7.84M-23.74M-25.92M-16.09M-3.49M-11.41M
Investing Cash Flow212.91K-97.99K-294.21K-11.49K-107.19K-42.98K-26.98K-1.40M-127.46M-30.94M73.86M10.01M-1.63M
Financing Cash Flow986.97K6.35M4.58M1.43M11.90M3.64M3.50M109.40M60.82M54.44M-60.80M-3.13M8.15M
Capital Expenditure2.83K4.16K182.99K11.49K107.19K42.98K26.98K75.89K302.00K592.00K72.00K117.00K151.00K
Free Cash Flow-1.12M-2.49M-3.58M-3.73M-7.29M-8.05M-6.28M-7.92M-24.05M-26.52M-16.16M-3.61M-11.56M
FCF to OCF100.25%100.17%105.39%100.31%101.49%100.54%100.43%100.97%101.27%102.28%100.45%103.35%101.32%

Earnings

Report DateDec 2, 2009Jun 2, 2010Jul 22, 2010Oct 28, 2010Mar 11, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 22, 2012May 30, 2012Aug 15, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 14, 2013Nov 14, 2013May 13, 2014Aug 13, 2014Nov 13, 2014Mar 19, 2015May 12, 2015Aug 12, 2015Nov 16, 2015Mar 30, 2016May 10, 2016Aug 15, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 15, 2017Mar 30, 2018Apr 2, 2018Aug 15, 2018Nov 14, 2018Apr 2, 2019Aug 19, 2019Nov 14, 2019Apr 6, 2020Aug 18, 2020Nov 11, 2020Apr 6, 2021Aug 16, 2021Nov 15, 2021Mar 2, 2022May 17, 2022Aug 17, 2022Nov 14, 2022Mar 1, 2023Apr 3, 2023Aug 14, 2023Nov 17, 2023May 15, 2024Aug 14, 2024Nov 15, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 13, 2025May 19, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate---30.00-------------------3.00-2.40--0.30-3.60-2.70-2.70-2.600.192.10-0.14-0.140.030.000.000.000.000.000.000.000.000.000.000.00-0.03-0.010.00-----0.00------
EPS Actual-33.76-17.38-30.00-30.0030.00-9.41-38.60-15.51-5.92-29.93-28.08-35.58-6.84-39.29-22.54-113.06-4.25-5.50-3.99-4.16-2.99-4.57-3.60-5.10-4.60-4.30-3.80-2.60-2.20-2.00-0.16-1.40-0.26-0.24-0.40-0.16-0.38-0.22-4.88-0.01-0.04-0.02-0.03-0.11-0.01-0.04-0.04-0.52-0.52-0.47-0.44-0.61-0.15-0.05-0.14-0.14-0.13-0.14-0.100.38-
Surprise----200.00%-------------------20.00%-112.50%--1333.33%-5.56%3.70%18.52%23.08%-184.21%-166.67%-85.71%-71.43%-1433.33%------------33.33%-5100.00%-------------
Timing--After-hoursAfter-hoursAfter-hours-----------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours----------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market---Pre-market---

Key Statistics & Ratios

Market Cap35.66M
Enterprise Value13.62M
Trailing P/E7.17
Forward P/E123.46
Price / Sales1.09
Price / Book0.69
EPS0.08
Book Value0.377
Revenue (TTM)32.63M
Gross Profit (TTM)10.27M
EBITDA-9.39M
Profit Margin26.90%
Operating Margin-58.58%
Return on Equity20.90%
Return on Assets-9.15%
Shares Outstanding62.20M
Shares Float53.11M
Beta2.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 13, 20231:10
  • Nov 9, 20161:3
  • Apr 7, 20141:100