Kartoon Studios
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $8,708 | $8,384 | $5,878 | $8,809 |
Gross Profit | 2,942 | 2,539 | 382 | 2,213 |
EBITDA | -874 | -4,661 | -5,598 | -20,282 |
EBIT | -1,925 | -5,744 | -6,831 | -21,532 |
Net Income | -2,057 | -5,873 | -7,045 | -21,635 |
Net Change In Cash | 8,708 | 8,384 | 5,878 | 8,809 |
Free Cash Flow | 9,428 | -6,506 | 3,791 | 4,071 |
Cash | 4,581 | 2,741 | 2,763 | 4,094 |
Basic Shares | 39,499 | 38,386 | 35,297 | 35,247 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $44,085 | $62,299 | $7,873 | $2,482 |
Gross Profit | 3,686 | 15,031 | -15,040 | -21 |
EBITDA | -68,904 | -31,075 | -105,882 | -399,130 |
EBIT | -74,860 | -41,979 | -126,347 | -400,489 |
Net Income | -77,103 | -45,595 | -126,291 | -401,669 |
Net Change In Cash | 44,085 | 62,299 | 7,873 | 2,482 |
Free Cash Flow | -16,163 | -26,537 | -25,053 | -7,947 |
Cash | 4,094 | 7,432 | 10,060 | 100,456 |
Basic Shares | 33,672 | 31,388 | 29,751 | 14,245 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.61 |
2023-09-30 | -$0.44 |
