Kartoon Studios Inc. (TOON) Financials

TOON Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 94.5 million 40.9 million
March 31, 2026 63.6 million 41.0 million
Dec. 31, 2025 70.9 million 43.4 million
Sept. 30, 2025 66.7 million 42.7 million

TOON Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 34.3 million 193000
March 31, 2026 -2.9 million 191000
Dec. 31, 2025 346000 162000
Sept. 30, 2025 -5.5 million 42000

TOON Net Income

No data available :(

TOON Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 40.5 million - -
March 31, 2026 6.0 million - 5.5 million
Dec. 31, 2025 6.9 million - 5.9 million
Sept. 30, 2025 916000 - 6.1 million

TOON Shares Outstanding
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DateShares Outstanding
June 30, 2026 71.0 million
March 31, 2026 62.7 million
Dec. 31, 2025 50.2 million
Sept. 30, 2025 48.1 million

TOON Expenses
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DateCapexR&DG&AS&M
June 30, 2026 33000 - 4.5 million 139000
March 31, 2026 33000 - 5.1 million 192000
Dec. 31, 2025 35000 - 6.4 million 119000
Sept. 30, 2025 36000 - 5.6 million 209000

TOON Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.8 million 4.6 million
March 31, 2026 -18.7 million 5.7 million
Dec. 31, 2025 9.7 million 5.2 million
Sept. 30, 2025 9.9 million 6.9 million

TOON Revenue by Segment
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TOON

Price: $0.59

52 week price:
0.50
1.29

Earnings Per Share: 0.08 USD

P/E Ratio: 8.25

Exchange: ASE

Sector: Communication Services

Industry: Entertainment

Market Capitalization: 38.1 million

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