Kartoon Studios IncTOON
Price$0.57

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $32.6M+0.1% YoYTTM through 30 Jun 2026
Net Income $8.8MTTM through 30 Jun 2026
Free Cash Flow $26.2MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-31.2%
Operating Margin-32.8%
Net Margin26.9%

Returns

16.8%ROE
-34.6%ROA

Balance Sheet Health

Debt / Equity1.65x
Current Ratio2.00x
Net Debt-$7.7Mnet cash position
Cash & Equivalents$7.7M

Quality Metrics

Altman Z-Score-10.18
Piotroski F-Score5 / 9
FCF Margin80.2%

Multi-Year Trend

Revenue
'18'19'20'21'23'24'25
FY2025: $39.4M
Diluted EPS$0.08TTM
'21'22'23'24'25
FY2025: $-0.49

Dividend

No dividend

Capital Allocation

Capex Intensity0.4%

Segment Performance

SegmentRevenueYoYOutlook
Production Services (Mainframe Studios)$26.8M+50.0%
View details

Over 60% of projected 2026 production revenue is already under contract.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.