Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $867K | $5.34M | $993K | $5.91M | $2.48M | $7.87M | $62.3M | $44.1M | $32.6M | $39.4M |
| Revenue growth | — | 515.5% | -81.4% | 494.7% | -58.0% | 217.1% | 691.3% | -29.2% | -26.1% | 20.7% |
| Operating income | -$6.46M | -$4.91M | -$8.00M | -$6.51M | -$17.9M | -$63.8M | -$43.7M | -$72.4M | -$17.0M | -$12.9M |
| Operating margin | -745.8% | -92.1% | -805.7% | -110.1% | -720.2% | -809.8% | -70.2% | -164.2% | -52.1% | -32.8% |
| Net income | -$6.21M | -$4.91M | -$9.00M | -$11.5M | -$402M | -$126M | -$45.6M | -$77.1M | -$20.7M | -$24.5M |
| Net margin | -716.7% | -92.0% | -906.3% | -194.3% | -16176.8% | -1604.1% | -73.2% | -174.9% | -63.6% | -62.3% |
| EPS (diluted) | -$1.59 | -$0.81 | -$1.07 | -$1.25 | -$2.82 | -$4.24 | -$1.45 | -$2.29 | -$0.54 | -$0.49 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.72M | -$7.19M | -$8.01M | -$6.25M | -$8.05M | -$23.8M | -$25.9M | -$16.1M | -$3.49M | -$11.4M |
| Capital expenditures | $5.84K | $62.4K | $21.6K | $27.0K | $76.0K | $302K | $592K | $72.0K | $117K | $151K |
| Free cash flow | -$3.72M | -$7.25M | -$8.03M | -$6.28M | -$8.13M | -$24.1M | -$26.5M | -$16.2M | -$3.61M | -$11.6M |
| Share buybacks | — | — | — | — | — | $0.00 | $285K | $0.00 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.89M | $7.50M | $3.09M | $305K | $100M | $10.1M | $7.43M | $4.09M | $8.38M | $2.94M |
| Total assets | $17.9M | $27.7M | $24.6M | $29.4M | $134M | $174M | $274M | $111M | $85.5M | $70.9M |
| Total liabilities | $7.88M | $12.7M | $11.8M | $20.3M | $15.0M | $29.4M | $131M | $58.2M | $49.0M | $43.4M |
| Shareholders' equity | $10.1M | $15.0M | $12.8M | $9.09M | $119M | $143M | $111M | $51.6M | $35.0M | $26.2M |
| Retained earnings | -$36.6M | -$41.6M | -$50.7M | -$66.0M | -$470M | -$596M | -$641M | -$719M | -$739M | -$764M |
| Shares (wtd avg diluted) | 4.01M | 7.61M | 9.46M | 21.9M | 142M | 29.8M | 31.4M | 33.7M | 38.4M | 50.2M |
Every figure is extracted from Kartoon Studios, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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