Kartoon Studios, Inc.

Name: Kartoon Studios, Inc. standardized financial statements, quarterly
Creator: Listed

TOONNYSECIK 1355848CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.8m, Q2 FY2026

Operating income−$3.4m, Q2 FY2026

Net income$27.0m, Q2 FY2026

Kartoon Studios, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	10.1	8.8	6.1	8.4	8.7	9.4	9.5	10.3	9.9	9.7	7.2	5.8
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(12.6)	(29.2)	(6.3)	(4.7)	(2.5)	(3.5)	(3.1)	(3.2)	(2.9)	(3.7)	(2.8)	(3.4)
Interest expense	$m	0.7	0.3	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2
Income tax	$m	0.0	(0.0)	0.0	0.0	0.0	(0.6)	0.0	0.0	0.0	(0.1)	0.0	0.6
Net income	$m	(15.5)	(25.4)	(7.0)	(5.9)	(2.1)	(5.8)	(6.5)	(6.2)	(6.6)	(5.3)	(6.4)	27.0
Diluted EPS	$ per share	(0.44)	not reported	(0.20)	(0.15)	(0.05)	not reported	(0.14)	(0.13)	(0.14)	not reported	(0.10)	0.38
Basic EPS	$ per share	(0.44)	not reported	(0.20)	(0.15)	(0.05)	not reported	(0.14)	(0.13)	(0.14)	not reported	(0.10)	0.41

Balance sheet

Cash and equivalents$7.7m, Q2 FY2026

Shareholders' equity$52.4m, Q2 FY2026

Kartoon Studios, Inc., balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	period not labelled2026-06-11	Q2 FY20262026-06-30
Cash and equivalents	$m	3.6	2.8	2.7	4.6	7.9	2.3	2.1	0.9	2.9	5.0	39.2	7.7
Current assets	$m	55.7	41.0	38.8	37.2	34.7	25.1	25.5	27.1	35.8	30.7	not reported	63.0
Total assets	$m	111	93.3	89.0	87.3	85.5	71.7	70.0	66.7	70.9	63.6	not reported	94.5
Current liabilities	$m	45.6	34.9	33.6	33.7	33.4	26.8	30.4	32.5	33.5	31.4	not reported	31.6
Total liabilities	$m	58.2	46.9	44.6	44.5	49.0	41.6	40.3	42.7	43.4	41.0	not reported	40.9
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	51.6	44.8	42.7	41.2	35.0	28.6	28.4	22.6	26.2	21.3	not reported	52.4

Cash flow

Operating cash flow$34.3m, Q2 FY2026

Capital expenditure$42.0k, Q2 FY2026

Kartoon Studios, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(9.6)	4.1	3.8	(6.5)	1.5	(2.4)	(1.8)	(4.5)	(5.5)	0.4	(2.9)	34.3
Capital expenditure	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0

Diluted shares (weighted)70.97m, Q2 FY2026

Kartoon Studios, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	31.7	32.0	32.4	35.1	35.3	38.4	39.5	46.7	47.8	48.1	62.7	71.0

Shares outstanding: 62.20m at Aug 13, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.