_id
691720893c536f8df23168a1
Ticker
TOON
Name
Kartoon Studios, Inc.
Exchange
NYSE MKT
Address
190 North Canon Drive, Beverly Hills, CA, United States, 90210
Country
USA
Sector
Communication Services
Industry
Entertainment
Currency
USD
Website
https://www.KartoonStudios.com
Description
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers SuperKitties Season 2, a computer-generated animation shows for disney junior; Cocomelon that provides 3D animation videos of traditional nursery rhymes and children's songs; Phoebe & Jay, a preschool series for PBS kids; Unicorn Academy which offers netflix greenlit a second season of this children's fantasy-adventure series from spin master entertainment; and Kidaverse Roblox Rumble, an elimination-style competitive reality series featuring a diverse group of girls and boys. It also operates a kartoon channel network, Ameba TV, and channel frederator network, as well as distributes subscription video on demand services for kids. It serves various customers and partners, including broadcasters, consumer products licensees, and online platforms. The company was formerly known as Genius Brands International, Inc. and changed its name to Kartoon Studios Inc. in June 2023. Kartoon Studios Inc. was incorporated in 2006 and is headquartered in Beverly Hills, California.
Last Close
0.7157
Volume
63089
Current Price
0.723
Change
-0.0054
Last Updated
2026-01-07T13:20:53.212Z
Image
https://logo.clearbit.com/www.kartoonstudios.com
Ipo Date
2014-05-05T00:00:00.000Z
Market Cap
38564132
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9995
Sentiment Sources
2
Current Quarter
2025-09-30
Revenue
9862054
Cost Of Revenue
7849000
Gross Profit
2013054
Operating Expenses
4924000
Operating Income
-2910946
Interest Expense
163000
Pretax Income
-6515000
Net Income
-6570000
Eps
-0.13646697511664915
Dividends Per Share
-
Shares Outstanding
53896755
Income Tax Expense
-
EBITDA
-5379000
Operating Margin
-29.516630105655473
Total Other Income Expense Net
-3604054
Cash
916000
Short Term Investments
0
Receivables
8698000
Inventories
-
Total Current Assets
27089000
Property Plant Equipment
7370000
Total Assets
66720000
Payables
8249000
Short Term Debt
1245000
Long Term Debt
-
Total Liabilities
42708000
Equity
22637000
Bs_currency_symbol
USD
Depreciation
973000
Change In Working Capital
-3064000
Cash From Operations
-5538000
Capital Expenditures
36000
Cash From Investing
1055000
Cash From Financing
3135000
Net Change In Cash
-1138000
Cf_currency_symbol
USD
PE
-
PB
1.5376490731103944
ROE
-29.023280470026947
ROA
-9.847122302158272
FCF
-5574000
Fcf Percent
-0.5651966618718576
Piotroski FScore
1
Health Score
25
Deep Value Investing Score
1.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
2.8
Garp Investing Score
1.5
Growth Investing Score
1
Momentum Investing Score
2
Net Net Investing Score
2.5
Quality Investing Score
1.5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
9862054
Quarters > 0 > income Statement > cost Of Revenue
7849000
Quarters > 0 > income Statement > gross Profit
2013054
Quarters > 0 > income Statement > operating Expenses
4924000
Quarters > 0 > income Statement > operating Income
-2910946
Quarters > 0 > income Statement > interest Expense
163000
Quarters > 0 > income Statement > pretax Income
-6515000
Quarters > 0 > income Statement > net Income
-6570000
Quarters > 0 > income Statement > eps
-0.13646697511664915
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
48143516
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-5379000
Quarters > 0 > income Statement > operating Margin
-29.516630105655473
Quarters > 0 > income Statement > total Other Income Expense Net
-3604054
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
916000
Quarters > 0 > balance Sheet > short Term Investments
0
Quarters > 0 > balance Sheet > receivables
8698000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
27089000
Quarters > 0 > balance Sheet > property Plant Equipment
7370000
Quarters > 0 > balance Sheet > total Assets
66720000
Quarters > 0 > balance Sheet > payables
8249000
Quarters > 0 > balance Sheet > short Term Debt
1245000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
42708000
Quarters > 0 > balance Sheet > equity
22637000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-6570000
Quarters > 0 > cash Flow > depreciation
973000
Quarters > 0 > cash Flow > change In Working Capital
-3064000
Quarters > 0 > cash Flow > cash From Operations
-5538000
Quarters > 0 > cash Flow > capital Expenditures
36000
Quarters > 0 > cash Flow > cash From Investing
1055000
Quarters > 0 > cash Flow > cash From Financing
3135000
Quarters > 0 > cash Flow > net Change In Cash
-1138000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.13646697511664915
Quarters > 0 > ratios > PB
1.5376490731103944
Quarters > 0 > ratios > ROE
-29.023280470026947
Quarters > 0 > ratios > ROA
-9.847122302158272
Quarters > 0 > ratios > FCF
-5574000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.5651966618718576
Quarters > 0 > health Score
25
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
10279000
Quarters > 1 > income Statement > cost Of Revenue
7113000
Quarters > 1 > income Statement > gross Profit
3166000
Quarters > 1 > income Statement > operating Expenses
6381000
Quarters > 1 > income Statement > operating Income
-3215000
Quarters > 1 > income Statement > interest Expense
171000
Quarters > 1 > income Statement > pretax Income
-6267000
Quarters > 1 > income Statement > net Income
-6163000
Quarters > 1 > income Statement > eps
-0.12891708000282726
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
47805923
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-5167000
Quarters > 1 > income Statement > operating Margin
-31.277361611051656
Quarters > 1 > income Statement > total Other Income Expense Net
-3052000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
2056000
Quarters > 1 > balance Sheet > short Term Investments
687000
Quarters > 1 > balance Sheet > receivables
20861000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
25463000
Quarters > 1 > balance Sheet > property Plant Equipment
7925000
Quarters > 1 > balance Sheet > total Assets
70003000
Quarters > 1 > balance Sheet > payables
6772000
Quarters > 1 > balance Sheet > short Term Debt
12007000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
40328000
Quarters > 1 > balance Sheet > equity
28355000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-6267000
Quarters > 1 > cash Flow > depreciation
929000
Quarters > 1 > cash Flow > change In Working Capital
-3214000
Quarters > 1 > cash Flow > cash From Operations
-4468000
Quarters > 1 > cash Flow > capital Expenditures
60000
Quarters > 1 > cash Flow > cash From Investing
2487000
Quarters > 1 > cash Flow > cash From Financing
2294000
Quarters > 1 > cash Flow > net Change In Cash
-204000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.12891708000282726
Quarters > 1 > ratios > PB
1.2189625226238758
Quarters > 1 > ratios > ROE
-21.73514371363075
Quarters > 1 > ratios > ROA
-8.803908403925547
Quarters > 1 > ratios > FCF
-4528000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.44050977721568246
Quarters > 1 > health Score
25
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
9504000
Quarters > 2 > income Statement > cost Of Revenue
6684000
Quarters > 2 > income Statement > gross Profit
2820000
Quarters > 2 > income Statement > operating Expenses
5899000
Quarters > 2 > income Statement > operating Income
-3079000
Quarters > 2 > income Statement > interest Expense
132000
Quarters > 2 > income Statement > pretax Income
-6591000
Quarters > 2 > income Statement > net Income
-6526000
Quarters > 2 > income Statement > eps
-0.13976394242770696
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
46693016
Quarters > 2 > income Statement > income Tax Expense
-65000
Quarters > 2 > income Statement > EBITDA
-5474000
Quarters > 2 > income Statement > operating Margin
-32.39688552188552
Quarters > 2 > income Statement > total Other Income Expense Net
-3512000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
2263000
Quarters > 2 > balance Sheet > short Term Investments
3226000
Quarters > 2 > balance Sheet > receivables
17776000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
25128000
Quarters > 2 > balance Sheet > property Plant Equipment
7792000
Quarters > 2 > balance Sheet > total Assets
71701000
Quarters > 2 > balance Sheet > payables
5963000
Quarters > 2 > balance Sheet > short Term Debt
9066000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
41644000
Quarters > 2 > balance Sheet > equity
28633000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-6591000
Quarters > 2 > cash Flow > depreciation
985000
Quarters > 2 > cash Flow > change In Working Capital
-4759000
Quarters > 2 > cash Flow > cash From Operations
-1822000
Quarters > 2 > cash Flow > capital Expenditures
20000
Quarters > 2 > cash Flow > cash From Investing
-1186000
Quarters > 2 > cash Flow > cash From Financing
-2567000
Quarters > 2 > cash Flow > net Change In Cash
-5613000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.13976394242770696
Quarters > 2 > ratios > PB
1.1790259689169837
Quarters > 2 > ratios > ROE
-22.79188349107673
Quarters > 2 > ratios > ROA
-9.101686168951618
Quarters > 2 > ratios > FCF
-1842000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.19381313131313133
Quarters > 2 > health Score
25
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
9421000
Quarters > 3 > income Statement > cost Of Revenue
7198000
Quarters > 3 > income Statement > gross Profit
2223000
Quarters > 3 > income Statement > operating Expenses
5717000
Quarters > 3 > income Statement > operating Income
-3494000
Quarters > 3 > income Statement > interest Expense
167000
Quarters > 3 > income Statement > pretax Income
-5876000
Quarters > 3 > income Statement > net Income
-5764000
Quarters > 3 > income Statement > eps
-0.14304092854110487
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
40296159
Quarters > 3 > income Statement > income Tax Expense
-43000
Quarters > 3 > income Statement > EBITDA
-4700000
Quarters > 3 > income Statement > operating Margin
-37.08735802993313
Quarters > 3 > income Statement > total Other Income Expense Net
-2382000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
7879000
Quarters > 3 > balance Sheet > short Term Investments
2029000
Quarters > 3 > balance Sheet > receivables
23644000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
34664000
Quarters > 3 > balance Sheet > property Plant Equipment
8178000
Quarters > 3 > balance Sheet > total Assets
85467000
Quarters > 3 > balance Sheet > payables
11954000
Quarters > 3 > balance Sheet > short Term Debt
11371000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
49007000
Quarters > 3 > balance Sheet > equity
34971000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-5833000
Quarters > 3 > cash Flow > depreciation
1009000
Quarters > 3 > cash Flow > change In Working Capital
-2712000
Quarters > 3 > cash Flow > cash From Operations
-2362000
Quarters > 3 > cash Flow > capital Expenditures
47000
Quarters > 3 > cash Flow > cash From Investing
2110000
Quarters > 3 > cash Flow > cash From Financing
3313000
Quarters > 3 > cash Flow > net Change In Cash
3804000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.14304092854110487
Quarters > 3 > ratios > PB
0.8330937907694946
Quarters > 3 > ratios > ROE
-16.482228131880703
Quarters > 3 > ratios > ROA
-6.744123462857009
Quarters > 3 > ratios > FCF
-2409000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.2557053391359728
Quarters > 3 > health Score
24
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
32591000
Annuals > 0 > income Statement > cost Of Revenue
23134000
Annuals > 0 > income Statement > gross Profit
9457000
Annuals > 0 > income Statement > operating Expenses
26453000
Annuals > 0 > income Statement > operating Income
-16996000
Annuals > 0 > income Statement > interest Expense
866000
Annuals > 0 > income Statement > pretax Income
-20984000
Annuals > 0 > income Statement > net Income
-20739000
Annuals > 0 > income Statement > eps
-0.5398935067282071
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
38413131
Annuals > 0 > income Statement > income Tax Expense
-43000
Annuals > 0 > income Statement > EBITDA
-15742000
Annuals > 0 > income Statement > operating Margin
-52.149366389494034
Annuals > 0 > income Statement > total Other Income Expense Net
-3988000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
7879000
Annuals > 0 > balance Sheet > short Term Investments
2029000
Annuals > 0 > balance Sheet > receivables
23644000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
34664000
Annuals > 0 > balance Sheet > property Plant Equipment
8178000
Annuals > 0 > balance Sheet > total Assets
85467000
Annuals > 0 > balance Sheet > payables
11954000
Annuals > 0 > balance Sheet > short Term Debt
11371000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
49007000
Annuals > 0 > balance Sheet > equity
34971000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-20941000
Annuals > 0 > cash Flow > depreciation
4376000
Annuals > 0 > cash Flow > change In Working Capital
-8410000
Annuals > 0 > cash Flow > cash From Operations
-3489000
Annuals > 0 > cash Flow > capital Expenditures
117000
Annuals > 0 > cash Flow > cash From Investing
10012000
Annuals > 0 > cash Flow > cash From Financing
-3131000
Annuals > 0 > cash Flow > net Change In Cash
4290000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.5398935067282071
Annuals > 0 > ratios > PB
0.7858155019130136
Annuals > 0 > ratios > ROE
-59.303422836064165
Annuals > 0 > ratios > ROA
-24.26550598476605
Annuals > 0 > ratios > FCF
-3606000
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-0.1106440428339112
Annuals > 0 > health Score
24
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
44085000
Annuals > 1 > income Statement > cost Of Revenue
40399000
Annuals > 1 > income Statement > gross Profit
3686000
Annuals > 1 > income Statement > operating Expenses
76056000
Annuals > 1 > income Statement > operating Income
-72370000
Annuals > 1 > income Statement > interest Expense
3315000
Annuals > 1 > income Statement > pretax Income
-78175000
Annuals > 1 > income Statement > net Income
-77103000
Annuals > 1 > income Statement > eps
-2.28980463321415
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
33672305
Annuals > 1 > income Statement > income Tax Expense
-973000
Annuals > 1 > income Statement > EBITDA
-68904000
Annuals > 1 > income Statement > operating Margin
-164.1601451740955
Annuals > 1 > income Statement > total Other Income Expense Net
-5805000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
3594000
Annuals > 1 > balance Sheet > short Term Investments
11950000
Annuals > 1 > balance Sheet > receivables
38889000
Annuals > 1 > balance Sheet > inventories
1
Annuals > 1 > balance Sheet > total Current Assets
55674000
Annuals > 1 > balance Sheet > property Plant Equipment
10820000
Annuals > 1 > balance Sheet > total Assets
111436000
Annuals > 1 > balance Sheet > payables
16864000
Annuals > 1 > balance Sheet > short Term Debt
21051000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
58175000
Annuals > 1 > balance Sheet > equity
51570000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-77202000
Annuals > 1 > cash Flow > depreciation
5956000
Annuals > 1 > cash Flow > change In Working Capital
-18807000
Annuals > 1 > cash Flow > cash From Operations
-16092000
Annuals > 1 > cash Flow > capital Expenditures
72000
Annuals > 1 > cash Flow > cash From Investing
73858000
Annuals > 1 > cash Flow > cash From Financing
-60802000
Annuals > 1 > cash Flow > net Change In Cash
-3337000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-2.28980463321415
Annuals > 1 > ratios > PB
0.4671159006592981
Annuals > 1 > ratios > ROE
-149.51134380453752
Annuals > 1 > ratios > ROA
-69.19038730751284
Annuals > 1 > ratios > FCF
-16164000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.36665532494045594
Annuals > 1 > health Score
23
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
62299000
Annuals > 2 > income Statement > cost Of Revenue
49360000
Annuals > 2 > income Statement > gross Profit
12939000
Annuals > 2 > income Statement > operating Expenses
56659000
Annuals > 2 > income Statement > operating Income
-43720000
Annuals > 2 > income Statement > interest Expense
2445000
Annuals > 2 > income Statement > pretax Income
-44424000
Annuals > 2 > income Statement > net Income
-45595000
Annuals > 2 > income Statement > eps
-1.4526123877395374
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
31388277
Annuals > 2 > income Statement > income Tax Expense
105000
Annuals > 2 > income Statement > EBITDA
-31064000
Annuals > 2 > income Statement > operating Margin
-70.1776914557216
Annuals > 2 > income Statement > total Other Income Expense Net
-704000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
7432000
Annuals > 2 > balance Sheet > short Term Investments
83706000
Annuals > 2 > balance Sheet > receivables
45819000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
139525000
Annuals > 2 > balance Sheet > property Plant Equipment
13244000
Annuals > 2 > balance Sheet > total Assets
239585000
Annuals > 2 > balance Sheet > payables
11436000
Annuals > 2 > balance Sheet > short Term Debt
83258000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
126716000
Annuals > 2 > balance Sheet > equity
111079000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-44529000
Annuals > 2 > cash Flow > depreciation
10915000
Annuals > 2 > cash Flow > change In Working Capital
-28688000
Annuals > 2 > cash Flow > cash From Operations
-25923000
Annuals > 2 > cash Flow > capital Expenditures
614000
Annuals > 2 > cash Flow > cash From Investing
-30937000
Annuals > 2 > cash Flow > cash From Financing
54444000
Annuals > 2 > cash Flow > net Change In Cash
-2628000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-1.4526123877395374
Annuals > 2 > ratios > PB
0.2021549830823108
Annuals > 2 > ratios > ROE
-41.04736268781678
Annuals > 2 > ratios > ROA
-19.030824133397335
Annuals > 2 > ratios > FCF
-26537000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.42596189344933305
Annuals > 2 > health Score
23
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
7873000
Annuals > 3 > income Statement > cost Of Revenue
21987000
Annuals > 3 > income Statement > gross Profit
-14114000
Annuals > 3 > income Statement > operating Expenses
49639000
Annuals > 3 > income Statement > operating Income
-63753000
Annuals > 3 > income Statement > interest Expense
20000
Annuals > 3 > income Statement > pretax Income
-126367000
Annuals > 3 > income Statement > net Income
-126291000
Annuals > 3 > income Statement > eps
-4.244884860132505
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
29751337
Annuals > 3 > income Statement > income Tax Expense
-76003
Annuals > 3 > income Statement > EBITDA
-124112000
Annuals > 3 > income Statement > operating Margin
-809.7675600152419
Annuals > 3 > income Statement > total Other Income Expense Net
-62614000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
2058000
Annuals > 3 > balance Sheet > short Term Investments
112523000
Annuals > 3 > balance Sheet > receivables
9877000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
136185000
Annuals > 3 > balance Sheet > property Plant Equipment
3234000
Annuals > 3 > balance Sheet > total Assets
174083000
Annuals > 3 > balance Sheet > payables
7192000
Annuals > 3 > balance Sheet > short Term Debt
7056000
Annuals > 3 > balance Sheet > long Term Debt
82000
Annuals > 3 > balance Sheet > total Liabilities
29430000
Annuals > 3 > balance Sheet > equity
142729000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-126367000
Annuals > 3 > cash Flow > depreciation
2235000
Annuals > 3 > cash Flow > change In Working Capital
-6390000
Annuals > 3 > cash Flow > cash From Operations
-23819000
Annuals > 3 > cash Flow > capital Expenditures
1310000
Annuals > 3 > cash Flow > cash From Investing
-128732000
Annuals > 3 > cash Flow > cash From Financing
62171000
Annuals > 3 > cash Flow > net Change In Cash
-90396000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-4.244884860132505
Annuals > 3 > ratios > PB
0.14912250831856175
Annuals > 3 > ratios > ROE
-88.48306931317391
Annuals > 3 > ratios > ROA
-72.54642900225754
Annuals > 3 > ratios > FCF
-25129000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-3.1917947415216563
Annuals > 3 > health Score
34
Valuation > metrics > PE
-0.13646697511664915
Valuation > metrics > PB
1.5376490731103944
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-29.023280470026947
Profitability > metrics > ROA
-24.2533869836465
Profitability > metrics > Net Margin
-0.6661898221202196
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.8866457569465918
Risk > metrics > Interest Coverage
-17.858564417177913
Risk > final Score
-41
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.8532757531072255
Liquidity > metrics > Quick Ratio
2.8532757531072255
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-45
Prev Risks > 1
-63
Prev Risks > 2
-54
Prev Liquidities > 0
84
Prev Liquidities > 1
92
Prev Liquidities > 2
87
Updated At
2026-01-20T22:42:46.044Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-13
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.1365
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-14
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.13
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-13
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.143
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.14
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.14
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-15
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0521
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-14
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.153
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-15
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.6138
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-11-17
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.4411
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-08-14
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.4704
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-04-03
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.5172
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.5172
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2023-03-01
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.52
Earnings History > 10 > eps Estimate
-0.01
Earnings History > 10 > eps Difference
-0.51
Earnings History > 10 > surprise Percent
-5100
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-11-14
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.04
Earnings History > 11 > eps Estimate
-0.03
Earnings History > 11 > eps Difference
-0.01
Earnings History > 11 > surprise Percent
-33.3333
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-08-17
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.04
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.04
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-05-17
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.01
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.01
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2022-03-02
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.11
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.11
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-11-15
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.03
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.03
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-08-16
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.02
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.02
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-04-06
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.04
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.04
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-09-30
Earnings History > 18 > report Date
2020-11-11
Earnings History > 18 > date
2020-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.01
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.01
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-06-30
Earnings History > 19 > report Date
2020-08-18
Earnings History > 19 > date
2020-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-4.88
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-4.88
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-03-31
Earnings History > 20 > report Date
2020-04-06
Earnings History > 20 > date
2020-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.22
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.22
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-09-30
Earnings History > 21 > report Date
2019-11-14
Earnings History > 21 > date
2019-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.38
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.38
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-06-30
Earnings History > 22 > report Date
2019-08-19
Earnings History > 22 > date
2019-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.16
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.16
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-03-31
Earnings History > 23 > report Date
2019-04-02
Earnings History > 23 > date
2019-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.4
Earnings History > 23 > eps Estimate
0.03
Earnings History > 23 > eps Difference
-0.43
Earnings History > 23 > surprise Percent
-1433.3333
Earnings History > 24 > period
2018-09-30
Earnings History > 24 > report Date
2018-11-14
Earnings History > 24 > date
2018-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.24
Earnings History > 24 > eps Estimate
-0.14
Earnings History > 24 > eps Difference
-0.1
Earnings History > 24 > surprise Percent
-71.4286
Earnings History > 25 > period
2018-06-30
Earnings History > 25 > report Date
2018-08-15
Earnings History > 25 > date
2018-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.26
Earnings History > 25 > eps Estimate
-0.14
Earnings History > 25 > eps Difference
-0.12
Earnings History > 25 > surprise Percent
-85.7143
Earnings History > 26 > period
2018-03-31
Earnings History > 26 > report Date
2018-05-14
Earnings History > 26 > date
2018-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.18
Earnings History > 26 > eps Estimate
-0.12
Earnings History > 26 > eps Difference
-0.06
Earnings History > 26 > surprise Percent
-50
Earnings History > 27 > period
2017-12-31
Earnings History > 27 > report Date
2018-03-30
Earnings History > 27 > date
2017-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.16
Earnings History > 27 > eps Estimate
0.19
Earnings History > 27 > eps Difference
-0.35
Earnings History > 27 > surprise Percent
-184.2105
Earnings History > 28 > period
2017-09-30
Earnings History > 28 > report Date
2017-11-15
Earnings History > 28 > date
2017-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.2
Earnings History > 28 > eps Estimate
-0.27
Earnings History > 28 > eps Difference
0.07
Earnings History > 28 > surprise Percent
25.9259
Earnings History > 29 > period
2017-06-30
Earnings History > 29 > report Date
2017-08-21
Earnings History > 29 > date
2017-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.22
Earnings History > 29 > eps Estimate
-0.27
Earnings History > 29 > eps Difference
0.05
Earnings History > 29 > surprise Percent
18.5185
Earnings History > 30 > period
2017-03-31
Earnings History > 30 > report Date
2017-04-01
Earnings History > 30 > date
2017-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.36
Earnings History > 30 > eps Estimate
-0.37
Earnings History > 30 > eps Difference
0.01
Earnings History > 30 > surprise Percent
2.7027
Earnings History > 31 > period
2016-09-30
Earnings History > 31 > report Date
2016-11-10
Earnings History > 31 > date
2016-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.38
Earnings History > 31 > eps Estimate
-0.36
Earnings History > 31 > eps Difference
-0.02
Earnings History > 31 > surprise Percent
-5.5556
Earnings History > 32 > period
2016-06-30
Earnings History > 32 > report Date
2016-08-10
Earnings History > 32 > date
2016-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-3.669
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-03-31
Earnings History > 33 > report Date
2016-05-10
Earnings History > 33 > date
2016-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-4.5978
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2015-12-31
Earnings History > 34 > report Date
2016-03-17
Earnings History > 34 > date
2015-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-5.1
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2015-09-30
Earnings History > 35 > report Date
2015-11-18
Earnings History > 35 > date
2015-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-3.6656
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2015-06-30
Earnings History > 36 > report Date
2015-08-12
Earnings History > 36 > date
2015-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-4.5678
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-03-31
Earnings History > 37 > report Date
2015-05-12
Earnings History > 37 > date
2015-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-2.9944
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2014-12-31
Earnings History > 38 > report Date
2015-03-19
Earnings History > 38 > date
2014-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-4.1643
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2014-09-30
Earnings History > 39 > report Date
2014-11-13
Earnings History > 39 > date
2014-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-3.9899
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2014-06-30
Earnings History > 40 > report Date
2014-08-13
Earnings History > 40 > date
2014-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-5.4997
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-03-31
Earnings History > 41 > report Date
2014-05-13
Earnings History > 41 > date
2014-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-4.2499
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2013-09-30
Earnings History > 42 > report Date
2013-11-14
Earnings History > 42 > date
2013-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-113.0578
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2013-06-30
Earnings History > 43 > report Date
2013-08-14
Earnings History > 43 > date
2013-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-22.5442
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2013-03-31
Earnings History > 44 > report Date
2013-05-29
Earnings History > 44 > date
2013-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-39.2932
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2012-12-31
Earnings History > 45 > report Date
2013-02-27
Earnings History > 45 > date
2012-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-6.8448
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2012-09-30
Earnings History > 46 > report Date
2012-11-28
Earnings History > 46 > date
2012-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-35.5805
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2012-06-30
Earnings History > 47 > report Date
2012-08-15
Earnings History > 47 > date
2012-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-28.0802
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2012-03-31
Earnings History > 48 > report Date
2012-05-30
Earnings History > 48 > date
2012-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-29.9347
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2011-12-31
Earnings History > 49 > report Date
2012-03-22
Earnings History > 49 > date
2011-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-5.9193
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2011-09-30
Earnings History > 50 > report Date
2011-11-30
Earnings History > 50 > date
2011-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-15.5077
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2011-06-30
Earnings History > 51 > report Date
2011-08-31
Earnings History > 51 > date
2011-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-38.5952
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-03-31
Earnings History > 52 > report Date
2011-06-01
Earnings History > 52 > date
2011-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-9.4059
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2010-12-31
Earnings History > 53 > report Date
2011-03-02
Earnings History > 53 > date
2010-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
18.3147
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2010-09-30
Earnings History > 54 > report Date
2010-12-01
Earnings History > 54 > date
2010-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-18.0163
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2010-06-30
Earnings History > 55 > report Date
2010-09-01
Earnings History > 55 > date
2010-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-20.9876
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2010-03-31
Earnings History > 56 > report Date
2010-06-02
Earnings History > 56 > date
2010-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-17.3779
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2009-09-30
Earnings History > 57 > report Date
2009-12-02
Earnings History > 57 > date
2009-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-33.7638
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers SuperKitties Season 2, a computer-generated animation shows for disney junior; Cocomelon that provides 3D animation videos of traditional nursery rhymes and children's songs; Phoebe & Jay, a preschool series for PBS kids; Unicorn Academy which offers netflix greenlit a second season of this children's fantasy-adventure series from spin master entertainment; and Kidaverse Roblox Rumble, an elimination-style competitive reality series featuring a diverse group of girls and boys. It also operates a kartoon channel network, Ameba TV, and channel frederator network, as well as distributes subscription video on demand services for kids. It serves various customers and partners, including broadcasters, consumer products licensees, and online platforms. The company was formerly known as Genius Brands International, Inc. and changed its name to Kartoon Studios Inc. in June 2023. Kartoon Studios Inc. was incorporated in 2006 and is headquartered in Beverly Hills, California.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACute Sloth Astronaut Hugging Moon Cartoon Stock Vector (Royalty Free Prost International
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Kartoon Studios, Inc.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.1365
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.