# Kartoon Studios Inc. (TOON)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TOON/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ -18.72M | $ -6.37M | $ -2.89M | $ 19.15M | $ 21.30M |
| 2025 | $ 40.29M | $ -25.12M | $ -11.83M | $ 17.68M | $ 26.21M |
| 2024 | $ 34.26M | $ -21.80M | $ -3.79M | $ 16.78M | $ 34.97M |
| 2023 | $ 47.69M | $ -83.37M | $ -17.48M | $ 28.72M | $ 51.57M |
| 2022 | $ 69.59M | $ -50.94M | $ -29.39M | $ 92.37M | $ 111.08M |
| 2021 | $ 9.36M | $ -150.11M | $ -29.52M | $ 9.63M | $ 142.73M |
| 2020 | $ 3.16M | $ -511.70M | $ -10.33M | $ 3.67M | $ 119.20M |
| 2019 | $ 7.63M | $ -17.41M | $ -8.10M | $ 9.63M | $ 9.09M |
| 2018 | $ 1.31M | $ -12.36M | $ -10.60M | $ 4.01M | $ 12.84M |
| 2017 | $ 7.19M | $ -6.61M | $ -9.77M | $ 4.32M | $ 15.04M |
| 2016 | $ 1.19M | $ -8.55M | $ -5.12M | $ 1.33M | $ 10.06M |
| 2015 | $ 1.27M | $ -10.20M | $ -5.03M | $ 410.5K | $ 14.12M |
| 2014 | $ 1.31M | $ -5.27M | $ -3.51M | $ 411.0K | $ 13.72M |
| 2013 | $ 2.59M | $ -8.77M | $ -1.28M | $ 516.7K | $ 11.50M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.90 |
| Liabilities / Eq | 1.92 |
| Current Ratio | 0.98 |

## Other views

- [Metrics](https://sponda.capital/en/TOON.md)
- [Charts](https://sponda.capital/en/TOON/charts.md)
- [Compare](https://sponda.capital/en/TOON/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.