Kartoon Studios, Inc.TOONEarnings & Financial Report
Kartoon Studios, Inc. is an entertainment company headed by Andy Heyward. The company was formed in 2010 as Genius Brands International (GBI) from the merger of Genius Brands International and A Squared Entertainment.
Revenue
$9.4M
Gross Profit
N/A
Operating Profit
$-3.5M
Net Profit
$-5.8M
Gross Margin
N/A
Operating Margin
-37.1%
Net Margin
-61.2%
YoY Growth
7.2%
EPS
$-0.14
Kartoon Studios, Inc. Q4 FY2024 Financial Summary
Kartoon Studios, Inc. reported revenue of $9.4M (up 7.2% YoY) for Q4 FY2024, with a net profit of $-5.8M (up 77.3% YoY) (-61.2% margin).
Key Financial Metrics
| Total Revenue | $9.4M |
|---|---|
| Net Profit | $-5.8M |
| Gross Margin | N/A |
| Operating Margin | -37.1% |
| Report Period | Q4 FY2024 |
Revenue Breakdown
Kartoon Studios, Inc. Q4 FY2024 revenue of $9.4M breaks down across 2 segments, led by Content Production Distribution at $7.8M (82.4% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Content Production Distribution | $7.8M | 82.4% |
| Other | $1.7M | 17.6% |
Kartoon Studios, Inc. Revenue by Segment — Quarterly Trend
Kartoon Studios, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Content Production Distribution and Other) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Other | $4.6M | $912.0K | $842.0K | — |
Kartoon Studios, Inc. Annual Revenue by Year
Kartoon Studios, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $39.4M).
| Year | Annual Revenue |
|---|---|
| 2025 | $39.4M |
| 2024 | $32.6M |
| 2023 | $44.1M |
| 2022 | $62.3M |
Kartoon Studios, Inc. Quarterly Revenue & Net Profit History
Kartoon Studios, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $9.7M | +2.9% | $-5.3M | -54.4% |
| Q3 FY2025 | $9.9M | +13.4% | $-6.6M | -66.5% |
| Q2 FY2025 | $10.3M | +22.6% | $-6.2M | -60.0% |
| Q1 FY2025 | $9.5M | +56.4% | $-6.5M | -68.7% |
| Q4 FY2024 | $9.4M | +7.2% | $-5.8M | -61.2% |
| Q3 FY2024 | $8.7M | -13.5% | $-2.1M | -23.6% |
| Q2 FY2024 | $8.4M | -24.0% | $-5.9M | -70.1% |
| Q1 FY2024 | $6.1M | -57.2% | $-7.0M | -115.9% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1M | $8.4M | $8.7M | $9.4M | $9.5M | $10.3M | $9.9M | $9.7M |
| YoY Growth | -57.2% | -24.0% | -13.5% | 7.2% | 56.4% | 22.6% | 13.4% | 2.9% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $93.3M | $89.0M | $87.3M | $85.5M | $71.7M | $70.0M | $66.7M | $70.9M |
| Liabilities | $46.9M | $44.6M | $44.5M | $49.0M | $41.6M | $40.3M | $42.7M | $43.4M |
| Equity | $44.8M | $42.7M | $41.2M | $35.0M | $28.6M | $28.4M | $22.6M | $26.2M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $3.8M | $-6.5M | $1.5M | $-2.4M | $-1.8M | $-4.5M | $-5.5M | $381000 |