Kartoon Studios (4XV0) Financial Statements
Kartoon Studios Financial Overview
Kartoon Studios's market cap is currently $28.46M. The company's EPS TTM is $0.07; its P/E ratio is 6.94; Kartoon Studios has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.35M | $ 32.59M | $ 44.09M | $ 62.30M | $ 7.87M |
| Gross Profit | $ 12.52M | $ 9.46M | $ 3.69M | $ 12.94M | $ -14.11M |
| Operating Income | $ -12.15M | $ -17.00M | $ -72.37M | $ -43.72M | $ -63.75M |
| EBITDA | $ -19.57M | $ -15.74M | $ -68.90M | $ -31.06M | $ -124.11M |
| Net Income | $ -24.53M | $ -20.74M | $ -77.10M | $ -45.59M | $ -126.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.92M | $ 9.91M | $ 15.54M | $ 91.14M | $ 114.58M |
| Total Assets | $ 70.91M | $ 85.47M | $ 111.44M | $ 239.59M | $ 174.08M |
| Total Debt | $ 17.68M | $ 16.78M | $ 28.71M | $ 92.37M | $ 9.60M |
| Net Debt | $ 14.74M | $ 8.90M | $ 25.12M | $ 84.94M | $ 7.54M |
| Total Liabilities | $ 43.37M | $ 49.01M | $ 58.17M | $ 126.72M | $ 29.43M |
| Stockholders' Equity | $ 26.21M | $ 34.97M | $ 51.57M | $ 111.08M | $ 142.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.56M | $ -3.61M | $ -16.16M | $ -26.52M | $ -24.05M |
| Operating Cash Flow | $ -11.41M | $ -3.49M | $ -16.09M | $ -25.92M | $ -23.74M |
| Investing Cash Flow | $ -1.63M | $ 10.01M | $ 73.86M | $ -30.94M | $ -127.46M |
| Financing Cash Flow | $ 8.15M | $ -3.13M | $ -60.80M | $ 54.44M | $ 60.82M |
Currency in USD