Kartoon Studios (DE:4XV0)

Kartoon Studios (4XV0) Financial Statements


Kartoon Studios Financial Overview

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 August 12, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 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
Currency in USD

Kartoon Studios Earnings and Revenue History

Kartoon Studios Debt to Assets

Kartoon Studios Cash Flow

Kartoon Studios Forecast EPS vs Actual EPS

Currently, no data available
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