Income Statement (TTM)
Kartoon Studios Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 3 | 5 | 7 | 8 | 8 | 28 | 46 | 62 | 75 | 64 | 54 | 44 | 36 | 33 | 32 | 33 | 36 | 38 |
| Change (%) | 29.11 | 29.37 | 55.45 | 32.00 | 19.44 | 4.79 | 239.76 | 63.54 | 35.91 | 20.46 | -14.77 | -15.06 | -18.86 | -18.40 | -7.38 | -4.02 | 1.91 | 10.51 | 5.26 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 17 | 30 | 43 | 53 | 48 | 42 | 33 | 27 | 23 | 21 | 23 | 25 | 27 |
| Change (%) | 39.16 | 0.96 | 38.70 | 13.94 | 11.74 | 2.53 | 344.53 | 76.70 | 39.49 | 25.72 | -9.55 | -13.58 | -19.90 | -20.78 | -13.93 | -6.73 | 8.64 | 10.20 | 4.97 | |
| % of Revenue | 79.36 | 85.54 | 66.76 | 59.57 | 51.41 | 48.10 | 47.07 | 61.58 | 66.54 | 68.29 | 71.27 | 75.63 | 76.95 | 75.96 | 73.74 | 68.52 | 66.59 | 70.98 | 70.78 | 70.59 |
| Gross Operating Profit | 0 | 0 | 1 | 2 | 3 | 4 | 4 | 11 | 15 | 20 | 22 | 16 | 13 | 11 | 9 | 10 | 11 | 9 | 11 | 11 |
| Change (%) | -9.53 | 197.43 | 89.10 | 58.61 | 27.59 | 6.88 | 146.60 | 42.44 | 28.79 | 9.15 | -27.72 | -19.65 | -15.38 | -10.86 | 11.03 | 1.87 | -11.48 | 11.28 | 5.96 | |
| % of Revenue | 20.64 | 14.46 | 33.24 | 40.43 | 48.59 | 51.90 | 52.93 | 38.42 | 33.46 | 31.71 | 28.73 | 24.37 | 23.05 | 24.04 | 26.26 | 31.48 | 33.41 | 29.02 | 29.22 | 29.41 |
| SG&A | 9 | 18 | 24 | 30 | 38 | 41 | 45 | 52 | 48 | 43 | 42 | 36 | 38 | 38 | 37 | 34 | 30 | 26 | 24 | 23 |
| Change (%) | 92.28 | 31.70 | 26.08 | 25.59 | 8.85 | 8.41 | 16.55 | -8.29 | -10.00 | -3.58 | -14.45 | 6.89 | -0.27 | -3.75 | -7.82 | -11.02 | -11.76 | -8.12 | -3.37 | |
| % of Revenue | 493.30 | 734.64 | 747.85 | 606.55 | 577.11 | 525.96 | 544.12 | 186.66 | 104.68 | 69.32 | 55.48 | 55.69 | 70.08 | 86.14 | 101.61 | 101.12 | 93.75 | 81.17 | 67.48 | 61.95 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 11 | 20 | 26 | 33 | 41 | 45 | 49 | 70 | 78 | 86 | 95 | 84 | 80 | 71 | 63 | 57 | 51 | 50 | 50 | 50 |
| Change (%) | 84.92 | 28.49 | 27.12 | 24.55 | 9.09 | 7.91 | 42.66 | 12.79 | 9.23 | 10.96 | -11.69 | -4.90 | -10.54 | -11.73 | -10.39 | -9.29 | -3.29 | 0.43 | 0.90 | |
| % of Revenue | 572.67 | 820.18 | 814.61 | 666.12 | 628.53 | 574.06 | 591.19 | 248.24 | 171.22 | 137.61 | 126.75 | 131.32 | 147.03 | 162.10 | 175.35 | 169.64 | 160.34 | 152.15 | 138.26 | 132.54 |
| Operating Income | -9 | -18 | -23 | -28 | -35 | -37 | -41 | -42 | -33 | -23 | -20 | -20 | -26 | -27 | -27 | -23 | -19 | -17 | -14 | -12 |
| Change (%) | 96.72 | 28.37 | 23.15 | 23.24 | 7.13 | 8.57 | 2.54 | -21.43 | -28.23 | -14.31 | -0.20 | 27.54 | 7.14 | -0.99 | -14.40 | -16.84 | -11.92 | -18.92 | -10.49 | |
| % of Revenue | -472.67 | -720.18 | -714.61 | -566.12 | -528.53 | -474.06 | -491.19 | -148.24 | -71.22 | -37.61 | -26.75 | -31.32 | -47.03 | -62.10 | -75.35 | -69.64 | -60.34 | -52.15 | -38.26 | -32.54 |
| Interest Expense | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -2 | -4 | -4 | -4 | -3 | -2 | -2 | -1 | -1 | -1 | -1 |
| Change (%) | -7.71 | -60.42 | -90.07 | -32.75 | -35.90 | 235.00 | 608.96 | 164.42 | 94.67 | 44.17 | 18.61 | -1.51 | -19.50 | -27.21 | -33.32 | -32.57 | -20.18 | -11.66 | -12.94 | |
| % of Revenue | -66.49 | -47.52 | -14.54 | -0.93 | -0.47 | -0.25 | -0.81 | -1.69 | -2.74 | -3.92 | -4.70 | -6.54 | -7.58 | -7.52 | -6.71 | -4.83 | -3.39 | -2.66 | -2.12 | -1.76 |
| Net Income | -393 | -402 | -472 | -96 | -103 | -126 | -55 | -61 | -62 | -46 | -65 | -64 | -68 | -77 | -60 | -54 | -40 | -21 | -20 | -21 |
| Change (%) | 2.13 | 17.53 | -79.62 | 7.53 | 22.05 | -56.80 | 10.90 | 3.24 | -27.02 | 42.32 | -1.41 | 6.66 | 12.99 | -21.77 | -10.86 | -24.96 | -48.60 | -2.50 | 1.43 | |
| % of Revenue | -20,451.40 | -16,176.80 | -14,696.60 | -1,927.05 | -1,569.82 | -1,604.10 | -661.37 | -215.88 | -136.29 | -73.19 | -86.47 | -100.02 | -125.59 | -174.90 | -167.68 | -161.37 | -126.17 | -63.63 | -56.14 | -54.10 |
Source: Capital IQ
