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Side-by-side financial comparison of Kartoon Studios, Inc. (TOON) and cbdMD, Inc. (YCBD). Click either name above to swap in a different company.
Kartoon Studios, Inc. is the larger business by last-quarter revenue ($9.7M vs $5.0M, roughly 1.9× cbdMD, Inc.). cbdMD, Inc. runs the higher net margin — -5.6% vs -54.4%, a 48.8% gap on every dollar of revenue. On growth, Kartoon Studios, Inc. posted the faster year-over-year revenue change (2.9% vs -1.9%). Kartoon Studios, Inc. produced more free cash flow last quarter ($346.0K vs $-977.3K). Over the past eight quarters, Kartoon Studios, Inc.'s revenue compounded faster (26.3% CAGR vs 7.1%).
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.
cbdMD, Inc. is a U.S.-based consumer wellness company that manufactures and distributes hemp-derived CBD products, including tinctures, topicals, gummies, pet care items, and bath products. All offerings undergo third-party quality testing, and are sold via e-commerce platforms, brick-and-mortar retail stores, and wellness partner channels primarily across the United States.
TOON vs YCBD — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $9.7M | $5.0M |
| Net Profit | $-5.3M | $-283.1K |
| Gross Margin | — | 59.8% |
| Operating Margin | -38.4% | -5.7% |
| Net Margin | -54.4% | -5.6% |
| Revenue YoY | 2.9% | -1.9% |
| Net Profit YoY | 8.5% | -1975.7% |
| EPS (diluted) | $-0.08 | — |
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 | $5.0M | ||
| Q3 25 | $9.9M | $4.7M | ||
| Q2 25 | $10.3M | $4.6M | ||
| Q1 25 | $9.5M | $4.7M | ||
| Q4 24 | $9.4M | $5.1M | ||
| Q3 24 | $8.7M | $4.6M | ||
| Q2 24 | $8.4M | $5.2M | ||
| Q1 24 | $6.1M | $4.4M |
| Q4 25 | $-5.3M | $-283.1K | ||
| Q3 25 | $-6.6M | $-680.0K | ||
| Q2 25 | $-6.2M | $-895.3K | ||
| Q1 25 | $-6.5M | $-480.8K | ||
| Q4 24 | $-5.8M | $15.1K | ||
| Q3 24 | $-2.1M | $-152.8K | ||
| Q2 24 | $-5.9M | $459.7K | ||
| Q1 24 | $-7.0M | $-3.0M |
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | 58.8% | ||
| Q2 25 | — | 61.5% | ||
| Q1 25 | — | 62.3% | ||
| Q4 24 | — | 66.5% | ||
| Q3 24 | — | 53.9% | ||
| Q2 24 | — | 65.8% | ||
| Q1 24 | — | 59.0% |
| Q4 25 | -38.4% | -5.7% | ||
| Q3 25 | -29.3% | -14.5% | ||
| Q2 25 | -31.3% | -19.6% | ||
| Q1 25 | -32.4% | -10.2% | ||
| Q4 24 | -37.1% | -1.7% | ||
| Q3 24 | -29.2% | -6.9% | ||
| Q2 24 | -55.6% | -7.4% | ||
| Q1 24 | -103.6% | -35.4% |
| Q4 25 | -54.4% | -5.6% | ||
| Q3 25 | -66.5% | -14.4% | ||
| Q2 25 | -60.0% | -19.4% | ||
| Q1 25 | -68.7% | -10.1% | ||
| Q4 24 | -61.2% | 0.3% | ||
| Q3 24 | -23.6% | -3.4% | ||
| Q2 24 | -70.1% | 8.9% | ||
| Q1 24 | -115.9% | -68.8% |
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $-0.14 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $-0.15 | $-0.15 | ||
| Q1 24 | $-0.20 | $-1.35 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $3.4M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $26.2M | $9.0M |
| Total Assets | $70.9M | $11.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $3.4M | ||
| Q3 25 | — | $2.3M | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $1.8M | ||
| Q4 24 | $100.0K | $2.0M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $2.4M | ||
| Q1 24 | — | $2.1M |
| Q4 25 | $26.2M | $9.0M | ||
| Q3 25 | $22.6M | $7.2M | ||
| Q2 25 | $28.4M | $6.1M | ||
| Q1 25 | $28.6M | $665.8K | ||
| Q4 24 | $35.0M | $1.8M | ||
| Q3 24 | $41.2M | $2.0M | ||
| Q2 24 | $42.7M | $3.0M | ||
| Q1 24 | $44.8M | $3.1M |
| Q4 25 | $70.9M | $11.8M | ||
| Q3 25 | $66.7M | $10.4M | ||
| Q2 25 | $70.0M | $9.9M | ||
| Q1 25 | $71.7M | $10.9M | ||
| Q4 24 | $85.5M | $11.5M | ||
| Q3 24 | $87.3M | $10.6M | ||
| Q2 24 | $89.0M | $13.8M | ||
| Q1 24 | $93.3M | $14.6M |
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 | $-812.5K |
| Free Cash FlowOCF − Capex | $346.0K | $-977.3K |
| FCF MarginFCF / Revenue | 3.6% | -19.5% |
| Capex IntensityCapex / Revenue | 0.4% | 3.3% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-11.6M | $-2.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $381.0K | $-812.5K | ||
| Q3 25 | $-5.5M | $-240.7K | ||
| Q2 25 | $-4.5M | $-704.2K | ||
| Q1 25 | $-1.8M | $-189.5K | ||
| Q4 24 | $-2.4M | $-317.9K | ||
| Q3 24 | $1.5M | $167.4K | ||
| Q2 24 | $-6.5M | $289.8K | ||
| Q1 24 | $3.8M | $-704.1K |
| Q4 25 | $346.0K | $-977.3K | ||
| Q3 25 | $-5.5M | $-243.6K | ||
| Q2 25 | $-4.5M | $-705.7K | ||
| Q1 25 | $-1.8M | $-205.0K | ||
| Q4 24 | $-2.4M | $-482.3K | ||
| Q3 24 | $1.5M | $157.4K | ||
| Q2 24 | — | — | ||
| Q1 24 | $3.8M | $-708.7K |
| Q4 25 | 3.6% | -19.5% | ||
| Q3 25 | -56.0% | -5.2% | ||
| Q2 25 | -44.1% | -15.3% | ||
| Q1 25 | -19.4% | -4.3% | ||
| Q4 24 | -25.6% | -9.4% | ||
| Q3 24 | 17.1% | 3.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | 62.7% | -16.2% |
| Q4 25 | 0.4% | 3.3% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.6% | 0.0% | ||
| Q1 25 | 0.2% | 0.3% | ||
| Q4 24 | 0.5% | 3.2% | ||
| Q3 24 | 0.4% | 0.2% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.6% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -21.06× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | — |
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% |
YCBD
| Sales Channel Directly To Consumer | $3.6M | 72% |
| Sales Channel Through Intermediary | $1.4M | 28% |
