TOONNYSEServices-Motion Picture & Video Tape ProductionFiscal year ends December 31
Kartoon Studios, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.50−0.03 (-5.33%)
Close on Oct 19, 2026
- Market cap
- $35.20M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
-32.8%+687.4 pts over 5 years
Net margin
-62.3%+16114.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +20.7% | -14.2% | +73.8% | +45.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -51.4% | -626.2% | -80.2% | |
| Return on assets | -33.8% | -491.0% | -31.4% | |
| Current ratio | 0.88 | 15.12 | 1.07 | |
| Interest coverage | -2416.8× | -15.2× | -19.7× | |
| Inventory turnover | 40.9× | – | – | |
| Capex to revenue | 0.7% | 3.1% | 0.4% | |
| Diluted shares | 0M | 14M | 50M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Kartoon Studios generated $80.73M from operations and spent $1.52M on capital expenditure, dividends and share buybacks. 81% of that went back into the business.
Generated
$80.73M
Used
$1.52M
Capital expenditure$1.23M81%Dividends$00%Share buybacks$285.00K19%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-62.3%
×Asset turnover0.50×
×Equity multiplier2.56×
=Return on equity, FY2025-80.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -62.3% | 0.50× | 2.56× | -80.2% |
| FY2024 | -63.6% | 0.33× | 2.28× | -47.9% |
| FY2023 | -174.9% | 0.25× | 2.16× | -94.8% |
| FY2022 | -73.2% | 0.30× | 1.63× | -35.9% |
| FY2021 | -1604.1% | 0.05× | 1.18× | -96.4% |
| FY2020 | -16176.8% | 0.03× | 1.28× | -626.2% |
| FY2019 | -194.3% | 0.22× | 2.46× | -104.7% |
| FY2018 | -906.3% | 0.04× | 1.88× | -64.6% |
| FY2017 | -92.0% | 0.23× | 1.82× | -39.1% |
| FY2016 | -716.7% | 0.05× | 1.52× | -51.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$24.53M
- Cash generatingOperating cash flow above zero-$11.41M
- Return on assets improvedROA up on the prior year-18.6% → -28.7%
- Earnings backed by cashOperating cash flow above net income-$11.41M vs -$24.53M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.04 → 1.07
- No dilutionShare count did not rise38M → 50M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.29 → 0.46