Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.82M, -43.4% YoY · Filed Aug 14, 2026
Kartoon Studios, Inc. (TOON) files with the SEC under industry code 7812, Services-Motion Picture & Video Tape Production. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.8 million and net income of $27.0 million. Free cash flow was $34.2 million. As of Jun 30, 2026 it held $40.5 million in cash and investments and $5.1 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.8M | $7.2M | $9.7M | $9.9M | $10.3M |
| Operating income | -$3.4M | -$2.8M | -$3.7M | -$2.9M | -$3.2M |
| Net income | $27.0M | -$6.4M | -$5.3M | -$6.6M | -$6.2M |
| Diluted EPS | $0.38 | -$0.10 | -$0.09 | -$0.14 | -$0.13 |
| Operating cash flow | $34.3M | -$2.9M | $381,000 | -$5.5M | -$4.5M |
| Free cash flow | $34.2M | -$2.9M | $346,000 | -$5.5M | -$4.5M |
| Total assets | $94.5M | $63.6M | $70.9M | $66.7M | $70.0M |
| Total liabilities | $40.9M | $41.0M | $43.4M | $42.7M | $40.3M |
| Stockholders' equity | $52.4M | $21.3M | $26.2M | $22.6M | $28.4M |
| Cash and investments | $40.5M | $6.0M | $6.9M | $916,000 | $2.7M |
| Total debt | $5.1M | $5.5M | $5.9M | $6.1M | $6.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 943 Kartoon Studios, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.