TOON
Income statement / Annual
Last year (2023), Kartoon Studios Inc.'s total revenue was $44.09 M,
a decrease of 29.24% from the previous year.
In 2023, Kartoon Studios Inc.'s net income was -$77.10 M.
See Kartoon Studios Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$44.09 M
|
$62.30 M
|
$7.87 M
|
$2.48 M
|
$5.91 M
|
$993,452.00
|
$5.34 M
|
$866,875.00
|
$907,983.00
|
$925,788.00
|
| Cost of Revenue |
$40.40 M |
$47.27 M |
$22.91 M |
$2.50 M |
$4.91 M |
$1.63 M |
$4.38 M |
$421,904.00 |
$200,418.00 |
$674,963.00 |
| Gross Profit |
$3.69 M |
$15.03 M |
-$15.04 M |
-$21,263.00 |
$998,330.00 |
-$631,579.00 |
$952,385.00 |
$444,971.00 |
$707,565.00 |
$250,825.00 |
| Gross Profit Ratio |
0.08 |
0.24 |
-1.91 |
-0.01 |
0.17 |
-0.64 |
0.18 |
0.51 |
0.78 |
0.27 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$35.32 M
|
$45.85 M
|
$35.97 M
|
$17.42 M
|
$6.38 M
|
$4.64 M
|
$5.19 M
|
$5.88 M
|
$3.68 M
|
$1.81 M
|
| Selling & Marketing
Expenses |
$2.65 M
|
$1.83 M
|
$5.44 M
|
$818,000.00
|
$730,200.00
|
$738,122.00
|
$662,373.00
|
$1.04 M
|
$420,399.00
|
$338,598.00
|
| Selling, General &
Administrative Expenses |
$37.98 M
|
$37.96 M
|
$39.98 M
|
$17.86 M
|
$7.50 M
|
$5.63 M
|
$5.87 M
|
$6.91 M
|
$4.24 M
|
$3.79 M
|
| Other Expenses |
$38.08 M |
$6,000.00 |
-$69.14 M |
$317,000.00 |
-$182,080.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$82.97 M |
$37.96 M |
$39.98 M |
$17.86 M |
$7.69 M |
$5.63 M |
$5.87 M |
$6.91 M |
$4.16 M |
$3.94 M |
| Cost And Expenses |
$116.46 M |
$85.23 M |
$62.90 M |
$20.36 M |
$12.60 M |
$7.26 M |
$10.25 M |
$7.33 M |
$4.36 M |
$4.62 M |
| Interest Income |
$622,000.00 |
$1.02 M |
$559,000.00 |
$145,000.00 |
$15,045.00 |
$1.02 M |
$3,227.00 |
$11,178.00 |
$27,333.00 |
$37,592.00 |
| Interest Expense |
$3.32 M |
$2.45 M |
$20,000.00 |
$1.18 M |
$807,205.00 |
$1.02 M |
$3,227.00 |
$11,178.00 |
$27,333.00 |
$37,592.00 |
| Depreciation &
Amortization |
$5.96 M
|
$10.90 M
|
$20.46 M
|
$1.36 M
|
$2.57 M
|
$1.17 M
|
$2.66 M
|
$310,475.00
|
$133,911.00
|
$109,753.00
|
| EBITDA |
-$68.90 M
|
-$31.08 M
|
-$105.88 M
|
-$399.13 M
|
-$8.10 M
|
-$6.82 M
|
-$2.24 M
|
-$5.89 M
|
-$3.19 M
|
-$3.58 M
|
| EBITDA Ratio |
-1.56 |
-0.19 |
-4.39 |
-6.66 |
-0.7 |
-5.13 |
-0.42 |
-7.1 |
-3.75 |
-3.83 |
| Operating Income Ratio
|
-1.64
|
-0.37
|
-6.99
|
-7.2
|
-1.13
|
-6.31
|
-0.92
|
-7.46
|
-3.89
|
-3.94
|
| Total Other
Income/Expenses Net |
-$5.81 M
|
-$704,000.00
|
-$71.34 M
|
-$383.79 M
|
-$4.97 M
|
-$2.74 M
|
$5,054.00
|
$251,726.00
|
$53,222.00
|
-$77,173.00
|
| Income Before Tax |
-$78.18 M |
-$44.42 M |
-$126.37 M |
-$401.67 M |
-$11.48 M |
-$9.00 M |
-$4.91 M |
-$6.21 M |
-$3.48 M |
-$3.73 M |
| Income Before Tax Ratio
|
-1.77
|
-0.71
|
-16.05
|
-161.82
|
-1.94
|
-9.06
|
-0.92
|
-7.17
|
-3.84
|
-4.03
|
| Income Tax Expense |
-$973,000.00 |
$105,000.00 |
-$76,003.00 |
$1.00 |
$4.00 |
-$2.00 |
-$1.00 |
$5.00 |
$3.78 M |
$0.00 |
| Net Income |
-$77.10 M |
-$45.60 M |
-$126.29 M |
-$401.67 M |
-$11.48 M |
-$9.00 M |
-$4.91 M |
-$6.21 M |
-$7.27 M |
-$3.73 M |
| Net Income Ratio |
-1.75 |
-0.73 |
-16.04 |
-161.82 |
-1.94 |
-9.06 |
-0.92 |
-7.17 |
-8 |
-4.03 |
| EPS |
-2.29 |
-1.45 |
-4.24 |
-28.2 |
-9.64 |
-10.28 |
-8.07 |
-15.87 |
-29.06 |
-17.88 |
| EPS Diluted |
-2.29 |
-1.45 |
-4.24 |
-28.2 |
-9.64 |
-10.28 |
-8.07 |
-15.87 |
-29.06 |
-17.88 |
| Weighted Average Shares
Out |
$33.67 M
|
$31.39 M
|
$29.75 M
|
$14.25 M
|
$1.19 M
|
$875,869.00
|
$608,473.00
|
$391,517.00
|
$250,085.00
|
$208,483.00
|
| Weighted Average Shares
Out Diluted |
$33.67 M
|
$31.39 M
|
$29.75 M
|
$14.25 M
|
$1.19 M
|
$875,869.00
|
$608,473.00
|
$391,517.00
|
$250,085.00
|
$208,483.00
|
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