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Side-by-side financial comparison of Kartoon Studios, Inc. (TOON) and Valens Semiconductor Ltd. (VLN). Click either name above to swap in a different company.
Valens Semiconductor Ltd. is the larger business by last-quarter revenue ($17.3M vs $9.7M, roughly 1.8× Kartoon Studios, Inc.). Valens Semiconductor Ltd. runs the higher net margin — -42.2% vs -54.4%, a 12.2% gap on every dollar of revenue. On growth, Valens Semiconductor Ltd. posted the faster year-over-year revenue change (8.1% vs 2.9%). Kartoon Studios, Inc. produced more free cash flow last quarter ($346.0K vs $-4.9M).
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.
Valens Semiconductor (Valens) is an Israeli fabless manufacturing company providing semiconductors for the automotive and audio-video industries. Valens provides semiconductor products for the distribution of uncompressed ultra-high-definition (UHD) multimedia content and in-vehicle connectivity applications. The company is a member of the MIPI Alliance and developed the first-to-market chipset that is compliant with the MIPI A-PHY standard. Valens invented the technology behind the HDBaseT s...
TOON vs VLN — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $9.7M | $17.3M |
| Net Profit | $-5.3M | $-7.3M |
| Gross Margin | — | 63.0% |
| Operating Margin | -38.4% | -46.4% |
| Net Margin | -54.4% | -42.2% |
| Revenue YoY | 2.9% | 8.1% |
| Net Profit YoY | 8.5% | 29.3% |
| EPS (diluted) | $-0.08 | $-0.07 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $9.7M | — | ||
| Q3 25 | $9.9M | $17.3M | ||
| Q2 25 | $10.3M | $17.1M | ||
| Q1 25 | $9.5M | $16.8M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $8.7M | $16.0M | ||
| Q2 24 | $8.4M | $13.6M | ||
| Q1 24 | $6.1M | — |
| Q4 25 | $-5.3M | — | ||
| Q3 25 | $-6.6M | $-7.3M | ||
| Q2 25 | $-6.2M | $-7.2M | ||
| Q1 25 | $-6.5M | $-8.3M | ||
| Q4 24 | $-5.8M | — | ||
| Q3 24 | $-2.1M | $-10.4M | ||
| Q2 24 | $-5.9M | $-8.9M | ||
| Q1 24 | $-7.0M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | 63.0% | ||
| Q2 25 | — | 63.5% | ||
| Q1 25 | — | 62.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 56.4% | ||
| Q2 24 | — | 61.4% | ||
| Q1 24 | — | — |
| Q4 25 | -38.4% | — | ||
| Q3 25 | -29.3% | -46.4% | ||
| Q2 25 | -31.3% | -43.3% | ||
| Q1 25 | -32.4% | -56.2% | ||
| Q4 24 | -37.1% | — | ||
| Q3 24 | -29.2% | -76.3% | ||
| Q2 24 | -55.6% | -69.2% | ||
| Q1 24 | -103.6% | — |
| Q4 25 | -54.4% | — | ||
| Q3 25 | -66.5% | -42.2% | ||
| Q2 25 | -60.0% | -42.1% | ||
| Q1 25 | -68.7% | -49.4% | ||
| Q4 24 | -61.2% | — | ||
| Q3 24 | -23.6% | -64.6% | ||
| Q2 24 | -70.1% | -65.2% | ||
| Q1 24 | -115.9% | — |
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $-0.14 | $-0.07 | ||
| Q2 25 | $-0.13 | $-0.07 | ||
| Q1 25 | $-0.14 | $-0.08 | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $-0.05 | $-0.10 | ||
| Q2 24 | $-0.15 | $-0.08 | ||
| Q1 24 | $-0.20 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $93.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $26.2M | $108.8M |
| Total Assets | $70.9M | $136.7M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | — | ||
| Q3 25 | — | $93.5M | ||
| Q2 25 | — | $102.7M | ||
| Q1 25 | — | $112.5M | ||
| Q4 24 | $100.0K | — | ||
| Q3 24 | — | $133.1M | ||
| Q2 24 | — | $105.9M | ||
| Q1 24 | — | — |
| Q4 25 | $26.2M | — | ||
| Q3 25 | $22.6M | $108.8M | ||
| Q2 25 | $28.4M | $116.5M | ||
| Q1 25 | $28.6M | $128.6M | ||
| Q4 24 | $35.0M | — | ||
| Q3 24 | $41.2M | $147.0M | ||
| Q2 24 | $42.7M | $153.5M | ||
| Q1 24 | $44.8M | — |
| Q4 25 | $70.9M | — | ||
| Q3 25 | $66.7M | $136.7M | ||
| Q2 25 | $70.0M | $144.8M | ||
| Q1 25 | $71.7M | $154.6M | ||
| Q4 24 | $85.5M | — | ||
| Q3 24 | $87.3M | $171.9M | ||
| Q2 24 | $89.0M | $175.8M | ||
| Q1 24 | $93.3M | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $381.0K | $-4.7M |
| Free Cash FlowOCF − Capex | $346.0K | $-4.9M |
| FCF MarginFCF / Revenue | 3.6% | -28.5% |
| Capex IntensityCapex / Revenue | 0.4% | 1.6% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-11.6M | $-11.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $381.0K | — | ||
| Q3 25 | $-5.5M | $-4.7M | ||
| Q2 25 | $-4.5M | $-211.0K | ||
| Q1 25 | $-1.8M | $-7.6M | ||
| Q4 24 | $-2.4M | — | ||
| Q3 24 | $1.5M | $3.0M | ||
| Q2 24 | $-6.5M | $-225.0K | ||
| Q1 24 | $3.8M | — |
| Q4 25 | $346.0K | — | ||
| Q3 25 | $-5.5M | $-4.9M | ||
| Q2 25 | $-4.5M | $-330.0K | ||
| Q1 25 | $-1.8M | $-8.0M | ||
| Q4 24 | $-2.4M | — | ||
| Q3 24 | $1.5M | $2.2M | ||
| Q2 24 | — | $-460.0K | ||
| Q1 24 | $3.8M | — |
| Q4 25 | 3.6% | — | ||
| Q3 25 | -56.0% | -28.5% | ||
| Q2 25 | -44.1% | -1.9% | ||
| Q1 25 | -19.4% | -47.3% | ||
| Q4 24 | -25.6% | — | ||
| Q3 24 | 17.1% | 14.0% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | 62.7% | — |
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.4% | 1.6% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 0.2% | 2.1% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.4% | 4.5% | ||
| Q2 24 | 0.0% | 1.7% | ||
| Q1 24 | 0.6% | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
VLN
Segment breakdown not available.
