Kartoon Studios's market cap is currently ―. The company's EPS TTM is $-2.203; its P/E ratio is -0.62; Kartoon Studios is scheduled to report earnings on April 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 11.04M	$ 9.89M	$ -13.62M	$ 19.68M	$ 22.12M
Gross Profit	$ 11.04M	$ 14.19M	$ 19.05M	$ 5.80M	$ 7.48M
EBIT	$ -14.93M	$ -23.71M	$ -29.68M	$ -10.46M	$ -11.73M
EBITDA	$ -13.18M	$ -21.85M	$ -26.82M	$ -6.21M	$ -8.24M
Net Income Common Stockholders	$ -15.23M	$ -24.76M	$ -16.50M	$ -11.22M	$ -13.34M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 54.34M	$ 74.42M	$ 91.14M	$ 96.97M	$ 105.24M
Total Assets	$ 177.98M	$ 196.56M	$ 237.92M	$ 253.99M	$ 272.34M
Total Debt	$ 43.86M	$ 64.79M	$ 74.09M	$ 95.23M	$ 95.56M
Net Debt	$ -10.48M	$ -9.63M	$ -17.05M	$ -1.73M	$ -9.68M
Total Liabilities	$ 90.47M	$ 105.21M	$ 125.05M	$ 125.53M	$ 129.25M
Stockholders Equity	$ 85.77M	$ 89.59M	$ 111.08M	$ 126.59M	$ 141.20M
Cash Flow	-
Free Cash Flow	$ -5.82M	$ -4.80M	$ 390.00K	$ -5.22M	$ -12.70M
Operating Cash Flow	$ -5.80M	$ -4.78M	$ 524.00K	$ -5.17M	$ -12.34M
Investing Cash Flow	$ 21.30M	$ 14.69M	$ 5.08M	$ 3.85M	$ -38.07M
Financing Cash Flow	$ -15.30M	$ -12.56M	$ -5.25M	$ 826.00K	$ 5.37M

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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