Kartoon Studios, Inc. (TOON)

0.68 -0.03 (-3.83%)

As of 2025-10-16 19:16:19 EST

Kartoon Studios, Inc., formerly known as Genius Brands International (GBI), is an entertainment company headed by Andy Heyward. The company was formed 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.2025-10-16 19:16:190.68-0.03-3.83
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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.com38,373,50047,982,83547,984,466Kartoon Studios, Inc., formerly known as Genius Brands International (GBI), is an entertainment company headed by Andy Heyward. The company was formed from the merger of Genius Brands International and A Squared Entertainment.2025-10-10 23:28:42
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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
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
2022250,419,355-303,036,701-54.753532,059,657-272,309,309-89.4668
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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
2024344
2023242
2022743
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Income Statements
Fiscal Year202420232022
Revenue32,591,00044,085,00062,299,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses25,210,00035,324,00045,851,000
Operating Expenses49,587,000116,455,000106,019,000
Operating Income-16,996,000-72,370,000-43,720,000
Net Income-20,739,000-77,103,000-45,595,000
Earnings Per Share Basic-0.54-2.29-1.45
Earnings Per Share Diluted-0.54-2.29-1.45
Weighted Average Shares Outstanding Basic38,413,13133,672,30531,388,277
Weighted Average Shares Outstanding Diluted38,413,13133,672,30531,388,277
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents8,385,0004,095,0007,432,000
Marketable Securities Current2,029,00011,950,00083,706,000
Accounts Receivable11,982,00018,072,00015,558,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current34,664,00057,109,000139,525,000
Marketable Securities Non Current
Property Plant And Equipment2,053,0001,877,0002,400,000
Other Assets Non Current117,000125,000148,000
Total Assets Non Current50,803,00054,327,00098,393,000
Total Assets85,467,000111,436,000237,918,000
Accounts Payable11,954,000
Deferred Revenue5,997,0003,127,0009,065,000
Short Term Debt900,000782,00060,810,000
Other Liabilities Current1,065,000691,000255,000
Total Liabilities Current33,440,00045,640,000110,908,000
Long Term Debt
Other Liabilities Non Current5,00014,000952,000
Total Liabilities Non Current15,567,00012,535,00014,141,000
Total Liabilities49,007,00058,175,000125,049,000
Common Stock45,000352,000319,000
Retained Earnings-739,285,000-718,546,000-641,443,000
Accumulated Other Comprehensive Income-3,379,000-3,883,000-9,925,000
Total Shareholders Equity34,971,00051,570,000111,079,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization2,408,0002,549,0002,711,000
Share Based Compensation Expense669,000
Other Non Cash Income Expense02,000-18,000
Change In Accounts Receivable-5,912,0002,572,000-1,681,000
Change In Inventories
Change In Non Trade Receivables36,000-1,066,000-347,000
Change In Other Assets
Change In Accounts Payable-4,897,0005,346,0002,751,000
Change In Other Liabilities-113,000-19,000-25,000
Cash From Operating Activities-3,489,000-16,092,000-23,653,000
Purchases Of Marketable Securities0
Sales Of Marketable Securities10,046,00072,137,00014,112,000
Acquisition Of Property Plant And Equipment117,00072,000592,000
Acquisition Of Business037,311,000
Other Investing Activities
Cash From Investing Activities10,012,00073,858,000-30,937,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock0285,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt14,756,00017,667,00015,700,000
Other Financing Activities
Cash From Financing Activities-3,131,000-60,802,00052,174,000
Change In Cash4,290,000-3,337,000-2,628,000
Cash At End Of Period8,385,0004,095,0007,432,000
Income Taxes Paid064,00019,000
Interest Paid129,0001,822,000252,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.54-2.29-1.45
Price To Earnings Ratio-1.0926-0.607-2.4828
Earnings Growth Rate-76.419257.931245.2381
Price Earnings To Growth Ratio0.0143-0.0105-0.0101
Book Value Per Share0.94921.58173.5959
Price To Book Ratio0.62160.87881.0011
Ebitda-17,552,000-71,364,000-40,536,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures2,584,0002,026,0004,662,000
Free Cash Flow-6,073,000-18,118,000-28,315,000
Return On Equity-0.593-1.4951-0.4105
One Year Beta0.86431.7273
Three Year Beta1.271.7273
Five Year Beta1.271.7273
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
THOMOPOULOS ANTHONY DDirector2025-10-023,463A126,176
Heyward AndyDirector, CEO and Chairman2025-09-192,000,000A3,031,249
THOMOPOULOS ANTHONY DDirector2025-09-186,097A122,713
Turner-Graham CynthiaDirector2025-09-186,097A58,981
Davis GrayDirector2025-09-186,097A77,500
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
OSAIC HOLDINGS, INC.2025-06-307971,0780.7393
NATIONAL BANK OF CANADA /FI/2025-06-302042750.7418
Semmax Financial Advisors Inc.2025-06-30340.75
MORGAN STANLEY2025-06-3024,70833,2640.7428
Tower Research Capital LLC (TRC)2025-06-304,2615,7360.7429
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VANGUARD INDEX FUNDS2025-06-30Institutional Select SharesVSEMX445,651331,029.560.0003
VANGUARD INDEX FUNDS2025-06-30Institutional Plus SharesVEMPX445,651331,029.560.0003
VANGUARD INDEX FUNDS2025-06-30ETF SharesVXF445,651331,029.560.0003
VANGUARD INDEX FUNDS2025-06-30Institutional SharesVIEIX445,651331,029.560.0003
VANGUARD INDEX FUNDS2025-06-30Admiral SharesVEXAX445,651331,029.560.0003
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