{ "ok": true, "cik": "1355848", "ticker": "TOON", "name": "Kartoon Studios, Inc.", "filings": [ { "form": "DEF 14A", "filed": "2026-09-04", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1355848/000168316826006962/0001683168-26-006962-index.htm" }, { "form": "8-K", "filed": "2026-08-14", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1355848/000168316826006406/0001683168-26-006406-index.htm" }, { "form": "10-Q", "filed": "2026-08-14", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1355848/000168316826006405/0001683168-26-006405-index.htm" }, { "form": "8-K", "filed": "2026-08-12", "items": [ "8.01 Other Events" ], "url": "https://www.sec.gov/Archives/edgar/data/1355848/000168316826006230/0001683168-26-006230-index.htm" }, { "form": "8-K", "filed": "2026-08-06", "items": [ "8.01 Other Events" ], "url": "https://www.sec.gov/Archives/edgar/data/1355848/000168316826006067/0001683168-26-006067-index.htm" }, { "form": "8-K", "filed": "2026-07-17", "items": [ "8.01 Other Events", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1355848/000168316826005589/0001683168-26-005589-index.htm" } ], "events12m": 16, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001355848.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1355848" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets, no buy or sell views.", "edgar": "🫧 Edgar looked up Kartoon Studios, Inc. ($TOON). Last filing: DEF 14A, 2026-09-04. 16 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 39353000, "revenueGrowth1y": 0.20748059280169362, "revenueGrowthPerYear": 0.49523480791355823, "yearsOfData": 5, "operatingMargin": -0.3282087769674485, "operatingMarginPrior": -0.5214936638949403, "netMargin": -0.6276014535105329, "operatingCashFlow": -11406000, "capitalSpending": 151000, "freeCashFlow": -11557000, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 2943000, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 7873000 }, { "fiscalYearEnd": "2022-12-31", "revenue": 62299000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 44085000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 32591000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 39353000 } ], "totalEquity": 26210000, "totalAssets": 70907000, "equityRatio": 0.3696391047428322, "returnOnEquity": -0.9423120946203739, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "range80": { "low": 29827076.61199551, "high": 53557871.04413092, "baseline": 40641881.199067324, "n": 749, "band": "b00" }, "ifPaceHeld": { "low": 29827076.61199551, "high": 53557871.04413092 } }, "edgarette": "🔖 Exposure: revenue $39.4M (FY2025). Experience: revenue up 20.7% on the year, up 49.5% a year over 4 years; operating margin -32.8%, up from -52.1%. Soundness: equity 37.0% of assets, return on equity -94.2%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $29.8M and $53.6M next year (method v3, set from 749 SEC company-years; on a year the method never saw, 83% landed inside). A range, not a forecast. Against peers (9 filers, $50M+ revenue, its industry group): operating margin -32.8% against a -2.6% median; growth 20.7% against 3.8%.", "peers": { "sic": 7812, "sicDescription": "Services-Motion Picture & Video Tape Production", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "78", "growth": [ 0.0384, 10 ], "opMargin": [ -0.0261, 9 ], "equityRatio": [ 0.4648, 8 ] }, "summary": "Kartoon Studios (TOON) grew revenue 20.7% in FY2025 to $39 million, operating margin -32.8% against a -2.6% median for services-motion picture & video tape production, equity 37.0% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
Kartoon Studios, Inc. against its own record and its peers
Operating marginPeer median -2.6%-32.8%Revenue, on the yearPeer median 3.8%20.7%Equity of assetsPeer median 46.5%37.0%Return on equity-94.2%Gold tick: the median of 8–8 peers with $50M+ revenue in services-motion picture & video tape production
", "chartHorizon": null, "backtest": { "tests": 12, "hits": 2, "rate": 0.16666666666666666, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T14:04:00.444Z", "hash": "41c1872b279dadb7", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Kartoon Studios (TOON) grew revenue 20.7% in FY2025 to $39 million, operating margin -32.8% against a -2.6% median for services-motion picture & video tape production, equity 37.0% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 39353000, "totalDebt": null, "cash": 2943000 }, "experience": { "revenueGrowth1y": 0.20748059280169362, "revenueGrowthPerYear": 0.49523480791355823, "operatingMargin": -0.3282087769674485, "operatingMarginPrior": -0.5214936638949403, "netMargin": -0.6276014535105329, "freeCashFlow": -11557000 }, "soundness": { "equityRatio": 0.3696391047428322, "returnOnEquity": -0.9423120946203739, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 7812, "sicDescription": "Services-Motion Picture & Video Tape Production", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "78", "growth": [ 0.0384, 10 ], "opMargin": [ -0.0261, 9 ], "equityRatio": [ 0.4648, 8 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "range": { "low": 29827076.61199551, "high": 53557871.04413092, "baseline": 40641881.199067324, "coverage": 0.8, "method": "v3", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); range = 10th to 90th percentile of how SEC company-years of the same size band actually turned out", "calibratedOn": { "companyYears": 749, "sizeBand": "b00" }, "kind": "a calibrated range, not a forecast; no view on the share price", "track": { "backtest": { "tests": 12, "hits": 2, "rate": 0.16666666666666666, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T14:04:00.444Z", "hash": "41c1872b279dadb7", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001355848.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1355848" } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same if-the-pace-held arithmetic applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so." } }