---
title: "Kartoon Studios (TOON.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TOON.US/norm.md"
symbol: "TOON.US"
name: "Kartoon Studios"
parent: "https://longbridge.com/en/quote/TOON.US.md"
datetime: "2026-03-16T23:38:04.815Z"
locales:
  - [en](https://longbridge.com/en/quote/TOON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TOON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TOON.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TOON.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TOON.US/norm.md)


# Kartoon Studios (TOON.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1400 | -0.1300 | -0.1400 | -0.1425 | -0.0521 |
| ROE | -103.07% | -86.52% | -82.08% | -60.50% | -19.60% |
| Revenue | 9.88M | 10.28M | 9.50M | 9.42M | 8.71M |
| Net income | -6.57M | -6.16M | -6.53M | -5.76M | -2.06M |
| Operating income | -2.90M | -3.21M | -3.08M | -3.49M | -2.55M |
| Gross margin | 29.92% | 30.80% | 29.67% | 23.60% | 33.78% |
| Net margin | -66.52% | -59.96% | -68.67% | -61.18% | -23.62% |
| Profit quality | - | - | - | - | -166.80% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 66.72M | 70.00M | 71.70M | 85.47M | 87.30M |
| Leverage | 2.78 | 2.36 | 2.39 | 2.34 | 2.04 |
| BVPS | 0.4628 | 0.5919 | 0.5992 | 0.7568 | 1.04 |
| Turnover | 0.5075 | 0.4769 | 0.4365 | 0.3310 | 0.2862 |
| Cash & STI | 916000.00 | 2.74M | 5.49M | 9.91M | 8.66M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 7.37M | 7.92M | 7.79M | 8.18M | 9.05M |
| Net debt | 18.38M | 14.50M | 8.70M | 6.88M | 9.80M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.50M | -4.47M | -1.82M | -2.36M | 1.53M |
| Investing CF | 1.05M | 2.49M | -1.19M | 2.11M | 2.38M |
| Financing CF | 3.09M | 2.29M | -2.57M | 3.31M | -1.64M |
| Free CF | 37.88M | -3.60M | -25375.00 | 3.60M | 25.80M |
| OCF coverage | -374.71% | -147.90% | -23.52% | -47.75% | 23.23% |
| Repaid & issued | 3.74M | 5.26M | 5.18M | 4.33M | 1.64M |
| CapEx | -36000.00 | -60000.00 | -20000.00 | -47000.00 | -36000.00 |