FY2025 · ended Dec 31, 2025 · Revenue $39.35M, +20.7% YoY · Filed Mar 31, 2026
Kartoon Studios, Inc. (TOON) files with the SEC under industry code 7812, Services-Motion Picture & Video Tape Production. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $39.4 million and a net loss of $24.5 million. Free cash flow was -$11.6 million. As of Jun 30, 2026 it held $40.5 million in cash and investments and $5.1 million in total debt.
Revenue (TTM)
$32.63M
-13.9% vs year-ago TTM
Net income (TTM)
$8.78M
+142.8% vs year-ago TTM
Operating cash flow (TTM)
$26.32M
+469.3% vs year-ago TTM
Free cash flow (TTM)
$26.17M
+459.1% vs year-ago TTM
EPS (TTM)
$0.14
+130.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
56.34M
+17.9% vs prior year
Net cash
$35.40M
as of Jun 30, 2026
Operating margin
-39.3%
FY 2026
Company profile
- Industry
- Services-Motion Picture & Video Tape Production (SIC 7812)
- Listed as
- TOON (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Beverly Hills, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1355848
- Former names
- Genius Brands International, Inc. (until Jun 23, 2023); PACIFIC ENTERTAINMENT CORP (until Oct 21, 2011)
Other Services-Motion Picture & Video Tape Production companies
- Lionsgate Studios Corp. LION
- Angel Studios, Inc. ANGX
- Starz Entertainment Corp /CN/ STRZ
- FuboTV Inc. FUBO
- CuriosityStream Inc. CURI
- International Media Acquisition Corp. IMAQ
- Gaia, Inc GAIA
- Mega Matrix Inc MPU
All 11 Services-Motion Picture & Video Tape Production companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $39.4M | $32.6M | $44.1M | $62.3M | $7.9M |
| Operating income | -$12.9M | -$17.0M | -$72.4M | -$43.7M | -$63.8M |
| Net income | -$24.5M | -$20.7M | -$77.1M | -$45.6M | -$126.3M |
| Diluted EPS | -$0.49 | -$0.54 | -$2.29 | -$1.45 | — |
| Operating cash flow | -$11.4M | -$3.5M | -$16.1M | -$25.9M | -$23.8M |
| Free cash flow | -$11.6M | -$3.6M | -$16.2M | -$26.5M | -$24.1M |
| Total assets | $70.9M | $85.5M | $111.4M | $239.6M | $174.1M |
| Total liabilities | $43.4M | $49.0M | $58.2M | $126.7M | $29.4M |
| Stockholders' equity | $26.2M | $35.0M | $51.6M | $111.1M | $142.7M |
| Cash and investments | $6.9M | $8.0M | $15.5M | $91.1M | $225.0M |
| Total debt | $5.9M | $6.7M | $9.7M | $11.5M | $3.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Oct 27, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Other events
|
Oct 20, 2026 | Oct 20, 2026 |
| ARS | Annual report to shareholders | Sep 4, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 12, 2026 | Aug 12, 2026 |
All 942 Kartoon Studios, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.