TOON
Kartoon Studios Inc.0.7378
+0.0178+2.47%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
39.77MP/E (TTM)
-Basic EPS (TTM)
-0.55Dividend Yield
0%Recent Filings
8-K
Director resigns, gets consulting gig
8-K
Exec renewals, debt-to-equity settlement
Kartoon Studios locked in new deals for CFO Brian Parisi (2-year term from Jan 1, 2026, $375K-$400K salary, 500K RSUs) and COO/General Counsel Michael Jaffa (3-year term from Nov 14, 2025, $450K salary rising 5%/year, 750K RSUs, $50K bonus). It settled $968,613 obligations to Continuation Capital via up to 1.705M shares at 1.75/share ratio, court-approved Nov 18 and NYSE-bound Nov 26. Equity issuance dilutes shareholders.
10-Q
Q3 FY2025 results
Kartoon Studios posted Q3 revenue of $9.9M, up 13% y/y from $8.7M, driven by 45% growth in production services to $7.1M while content distribution fell 24%. Operating loss widened slightly to $2.9M from $2.5M as direct costs tracked revenue; net loss ballooned to $6.5M from $2.1M due to $3.0M YFE revaluation loss and $0.3M debt settlement. YTD revenue climbed 28% to $29.7M, but net loss hit $19.4M versus $15.1M prior, with EPS steady at -$0.41 on 47.6M diluted shares. Cash dwindled to $0.9M amid $11.8M operating burn, offset by YFE partial sale; production facilities stood at $12.6M. October's $7.3M offering bolsters runway. Customer concentration tops 85%.
8-K
Q3 revenue up 13%
Kartoon Studios reported Q3 revenue of $9.9 million, up 13% year-over-year, with year-to-date sales at $29.7 million, a 28% jump. Mainframe Studios revenue soared 45% YoY on multi-year contracts through 2027 with Sony and Disney, while operational loss improved 32% YTD. It closed $7.3 million institutional financing in October. Momentum builds.
8-K
Kartoon prices $7.3M offering
Kartoon Studios priced a $7.3M registered direct offering with an institutional investor, issuing 3M shares and pre-funded warrants for 6.9M shares at $0.738/$0.737, paired with private common warrants for 9.9M shares exercisable after six months at $0.738; closing expected October 22. Proceeds target working capital and launches of Winnie & Friends, Bitcoin Brigade, Stan Lee Universe, yet lockup curbs new issuances until January 2026. Cash bolsters content rollout.
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