Communication Services
Live Price
Offline$0.944
-11.78% today
1Y Change
-0.71%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kartoon Studios Inc. (TOON) is a Communication Services stock with a market cap of $30.00M and listed on AMEX. The stock last traded around $0.94 and down 0.7% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +20.7%, EPS growth of +9.3%, a dividend yield of 0.0%. What stands out right now is revenue +20.7%, EPS +9.3%, free cash flow -220.5% with operating margin -30.9% and ROIC -23.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TOON price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TOON
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Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
TOON Max Drawdown
-37.25%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TOON and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.9M
-87.4% YoY
FY Net Income
-$126.3M
-177.0% YoY
Free Cash Flow
-$25.1M
+5.3% YoY
Revenue Growth
+20.7%
EPS Growth
+9.3%
Gross Margin
34.2%
Net Margin
-62.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 39M | 33M | 44M | 62M | 8M |
| Gross Profit | 13M | 9M | 4M | 13M | -14M |
| Operating Income | -13M | -17M | -72M | -44M | -64M |
| EBITDA | -20M | -16M | -69M | -31M | -124M |
| Net Income | -25M | -21M | -77M | -46M | -126M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3M | 8M | 4M | 7M | 2M |
| Total Assets | 71M | 85M | 111M | 240M | 174M |
| Total Liabilities | 43M | 49M | 58M | 127M | 29M |
| Shareholder Equity | 26M | 35M | 52M | 111M | 143M |
| Total Debt | 18M | 17M | 29M | 92M | 10M |
| Net Debt | 15M | 9M | 25M | 85M | 8M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
24M
+8.1% YoY
Capital Expenditures
1M
-113.4% YoY
Free Cash Flow
25M
+5.3% YoY
Key ratios
Gross Margin
34.2%
Operating Margin
-30.9%
Net Margin
-62.3%
ROE
-92.7%
Debt / Equity
0.67x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.