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Kartoon Studios (TOON)
NYSE MKT:TOON
Kartoon Studios (TOON) Financial Statements
2,302 Followers
Kartoon Studios Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.08M | $ 8.81M | $ 10.07M | $ 11.04M | $ 9.89M |
| Gross Profit | $ 6.08M | $ 2.71M | $ 10.07M | $ 11.04M | $ 14.19M |
| EBIT | $ -6.86M | $ -21.53M | $ -14.84M | $ -14.93M | $ -23.71M |
| EBITDA | $ -5.60M | $ -21.53M | $ -7.17M | $ -13.18M | $ -21.85M |
| Net Income Common Stockholders | $ -7.04M | $ -21.64M | $ -15.48M | $ -15.23M | $ -24.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.14M | $ 16.05M | $ 20.04M | $ 54.34M | $ 74.42M |
| Total Assets | $ 93.33M | $ 111.44M | $ 136.17M | $ 177.98M | $ 196.56M |
| Total Debt | $ 12.12M | $ 13.38M | $ 14.74M | $ 43.86M | $ 64.79M |
| Net Debt | $ -21.00K | $ -2.67M | $ -5.30M | $ -10.48M | $ -9.63M |
| Total Liabilities | $ 46.86M | $ 58.17M | $ 62.16M | $ 90.47M | $ 105.21M |
| Stockholders Equity | $ 44.80M | $ 51.57M | $ 72.30M | $ 85.77M | $ 89.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.77M | $ 4.10M | $ -9.63M | $ -5.82M | $ -4.80M |
| Operating Cash Flow | $ 3.80M | $ 4.10M | $ -9.60M | $ -5.80M | $ -4.78M |
| Investing Cash Flow | $ 2.60M | $ 4.48M | $ 33.47M | $ 21.30M | $ 14.69M |
| Financing Cash Flow | $ -7.90M | $ -8.00M | $ -24.90M | $ -15.30M | $ -12.56M |
Kartoon Studios Forecast EPS vs Actual EPS
Currently, no data available
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