Kartoon Studios's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Kartoon Studios is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 8.79M	$ 10.07M	$ 11.04M	$ 9.89M	$ -13.62M
Gross Profit	$ 8.79M	$ 10.07M	$ 11.04M	$ 14.19M	$ 19.05M
EBIT	$ -21.57M	$ -14.84M	$ -14.93M	$ -23.71M	$ -29.68M
EBITDA	$ -26.50M	$ -7.17M	$ -13.18M	$ -21.85M	$ -26.82M
Net Income Common Stockholders	$ -21.64M	$ -15.48M	$ -15.23M	$ -24.76M	$ -16.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 16.05M	$ 20.04M	$ 54.34M	$ 74.42M	$ 91.14M
Total Assets	$ 111.44M	$ 136.17M	$ 177.98M	$ 196.56M	$ 237.92M
Total Debt	$ 13.38M	$ 14.74M	$ 43.86M	$ 64.79M	$ 74.09M
Net Debt	$ -2.67M	$ -5.30M	$ -10.48M	$ -9.63M	$ -17.05M
Total Liabilities	$ 58.17M	$ 62.16M	$ 90.47M	$ 105.21M	$ 125.05M
Stockholders Equity	$ 51.57M	$ 72.30M	$ 85.77M	$ 89.59M	$ 111.08M
Cash Flow	-
Free Cash Flow	$ 4.10M	$ -9.63M	$ -5.82M	$ -4.80M	$ 390.00K
Operating Cash Flow	$ 4.10M	$ -9.60M	$ -5.80M	$ -4.78M	$ 524.00K
Investing Cash Flow	$ 4.48M	$ 33.47M	$ 21.30M	$ 14.69M	$ 5.08M
Financing Cash Flow	$ -8.00M	$ -24.90M	$ -15.30M	$ -12.56M	$ -5.25M

Currency in USD

Kartoon Studios Earnings and Revenue History

Income Statement >

Kartoon Studios Debt to Assets

Balance Sheet >

Kartoon Studios Cash Flow

Cash Flow >

Kartoon Studios Forecast EPS vs Actual EPS

Earnings >

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