Kartoon Studios, Inc. (TOON)

0.61 -0.01 (-1.97%)

As of 2026-04-02 18:21:19 EST

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.

Traded asNYSE: TOON
ISINUS37229T5092
CIK0001355848
LEI
EIN204118216
Sector
IndustryServices-Motion Picture & Video Tape Production
CEOAndy Heyward
Employees
Fiscal Year End1231
Address190 N. CANON, BEVERLY HILLS, CA, 90210
Phone310-273-4222
Websitehttp://www.kartoonchannel.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TOONKartoon Studios, Inc.2026-04-02 18:21:190.61-0.01-1.97
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TOON0001355848Kartoon Studios, Inc.US37229T5092204118216NYSE7812Services-Motion Picture & Video Tape Production1231NV190 N. CANONBEVERLY HILLSCA90210UNITED STATESUS310-273-4222190 N. CANON, BEVERLY HILLS, CA, 90210190 N. CANON, BEVERLY HILLS, CA, 90210Genius Brands International, Inc.2013Andy Heywardhttp://www.kartoonchannel.com33,826,93955,282,15056,336,035Kartoon 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.2026-04-02 19:57:24
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TOON Stock Price (End-of-Day)
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TOON Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202533,826,939-4,546,561-11.848256,336,0358,551,07117.8949
202438,373,500-24,601,742-39.065747,784,96412,417,31135.1092
202362,975,242-187,444,113-74.852135,367,6533,307,99610.3183
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Brian ParisiChief Financial Officer2024331,43915,00000346,439
Andy HeywardChief Executive Officer2024440,000220,0000415,3841,075,384
Michael A. JaffaChief Operating Officer, Corporate Secretary, General Counsel2024450,00050,00000500,000
Michael A. JaffaChief Operating Officer, Corporate Secretary, General Counsel2023469,826008,364478,190
Andy HeywardChief Executive Officer2023440,000220,0000816,9841,476,984
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Employee Count
Fiscal YearEmployee Count
2025294
2024344
2023242
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Income Statements
Fiscal Year202520242023
Revenue39,353,00032,591,00044,085,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses23,992,00025,210,00035,324,000
Operating Expenses52,269,00049,587,000116,455,000
Operating Income-12,916,000-16,996,000-72,370,000
Net Income-24,532,000-20,739,000-77,103,000
Earnings Per Share Basic-0.49-0.54-2.29
Earnings Per Share Diluted-0.49-0.54-2.29
Weighted Average Shares Outstanding Basic50,228,71638,413,13133,672,305
Weighted Average Shares Outstanding Diluted50,228,71638,413,13133,672,305
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents2,943,0008,385,0004,095,000
Marketable Securities Current2,029,00011,950,000
Accounts Receivable9,600,00011,982,00018,072,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current35,765,00034,664,00057,109,000
Marketable Securities Non Current
Property Plant And Equipment1,635,0002,053,0001,877,000
Other Assets Non Current118,000117,000125,000
Total Assets Non Current35,142,00050,803,00054,327,000
Total Assets70,907,00085,467,000111,436,000
Accounts Payable12,115,00011,954,000
Deferred Revenue4,391,0005,997,0003,127,000
Short Term Debt0900,000782,000
Other Liabilities Current750,0001,065,000691,000
Total Liabilities Current33,451,00033,440,00045,640,000
Long Term Debt
Other Liabilities Non Current8,0005,00014,000
Total Liabilities Non Current9,923,00015,567,00012,535,000
Total Liabilities43,374,00049,007,00058,175,000
Common Stock55,00045,000352,000
Retained Earnings-763,817,000-739,285,000-718,546,000
Accumulated Other Comprehensive Income-3,238,000-3,379,000-3,883,000
Total Shareholders Equity26,210,00034,971,00051,570,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization600,0002,408,0002,549,000
Share Based Compensation Expense331,000669,000
Other Non Cash Income Expense-34,00002,000
Change In Accounts Receivable-2,098,000-5,912,0002,572,000
Change In Inventories
Change In Non Trade Receivables58,00036,000-1,066,000
Change In Other Assets
Change In Accounts Payable108,000-4,897,0005,346,000
Change In Other Liabilities-15,000-113,000-19,000
Cash From Operating Activities-11,406,000-3,489,000-16,092,000
Purchases Of Marketable Securities6,722,000
Sales Of Marketable Securities4,841,00010,046,00072,137,000
Acquisition Of Property Plant And Equipment151,000117,00072,000
Acquisition Of Business0
Other Investing Activities
Cash From Investing Activities-1,632,00010,012,00073,858,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock0
Issuance Of Long Term Debt
Repayment Of Long Term Debt6,811,00014,756,00017,667,000
Other Financing Activities
Cash From Financing Activities8,147,000-3,131,000-60,802,000
Change In Cash-5,442,0004,290,000-3,337,000
Cash At End Of Period2,943,0008,385,0004,095,000
Income Taxes Paid0064,000
Interest Paid40,000129,0001,822,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.49-0.54-2.29
Price To Earnings Ratio-1.4694-1.0926-0.607
Earnings Growth Rate-9.2593-76.419257.931
Price Earnings To Growth Ratio0.15870.0143-0.0105
Book Value Per Share0.54820.94921.5817
Price To Book Ratio1.31350.62160.8788
Ebitda-23,276,000-17,552,000-71,364,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures182,0002,584,0002,026,000
Free Cash Flow-11,588,000-6,073,000-18,118,000
Return On Equity-0.936-0.593-1.4951
One Year Beta0.98380.86431.7273
Three Year Beta1.11231.271.7273
Five Year Beta1.11231.271.7273
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
SEGALL LYNNE ADirector2026-03-198,570A117,289
Schlesinger Jeffrey RoyDirector2026-03-198,570A17,048
Davis GrayDirector2026-03-198,570A92,339
THOMOPOULOS ANTHONY DDirector2026-03-198,570A150,015
Schlesinger Jeffrey RoyDirector2026-01-022,026A8,478
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
RAYMOND JAMES FINANCIAL INC2025-12-3126,99937,4980.72
CITADEL ADVISORS LLC2025-12-31208,524289,6170.72
NOMURA HOLDINGS INC2025-12-311,329,2341,846,1580.72
BANK OF AMERICA CORP /DE/2025-12-311,4131,9630.7198
TWO SIGMA SECURITIES, LLC2025-12-3119,27026,7640.72
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VANGUARD INDEX FUNDS2025-12-31Institutional Select SharesVSTSX1,158,385834,037.20.0
VANGUARD INDEX FUNDS2025-12-31Institutional Plus SharesVSMPX1,158,385834,037.20.0
VANGUARD INDEX FUNDS2025-12-31ETF SharesVTI1,158,385834,037.20.0
VANGUARD INDEX FUNDS2025-12-31Institutional SharesVITSX1,158,385834,037.20.0
VANGUARD INDEX FUNDS2025-12-31Admiral SharesVTSAX1,158,385834,037.20.0
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