KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Kartoon Studios (TOON) Net Income (2016 - 2025)

Kartoon Studios has reported Net Income over the past 16 years, most recently at $3.8 million for Q4 2025.

Quarterly Net Income rose 164.62% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.0 million through Dec 2025, up 42.81% year-over-year, with the annual reading at -$24.8 million for FY2025, 18.59% down from the prior year.
Net Income was $3.8 million for Q4 2025 at Kartoon Studios, up from -$3.1 million in the prior quarter.
Over five years, Net Income peaked at $3.8 million in Q4 2025 and troughed at -$69.5 million in Q1 2021.
The 5-year median for Net Income is -$8.3 million (2021), against an average of -$13.8 million.
Year-over-year, Net Income crashed 1091.56% in 2021 and then surged 164.62% in 2025.
A 5-year view of Net Income shows it stood at -$33.5 million in 2021, then skyrocketed by 50.45% to -$16.6 million in 2022, then tumbled by 59.0% to -$26.4 million in 2023, then soared by 77.87% to -$5.8 million in 2024, then surged by 164.62% to $3.8 million in 2025.
Per Business Quant, the three most recent readings for TOON's Net Income are $3.8 million (Q4 2025), -$3.1 million (Q3 2025), and -$6.1 million (Q2 2025).