Kartoon Studios Inc
NYSE-MKT:TOON
Income Statement
Earnings Waterfall
Kartoon Studios Inc
Revenue
|
44.1m
USD
|
Cost of Revenue
|
-40.4m
USD
|
Gross Profit
|
3.7m
USD
|
Operating Expenses
|
-38m
USD
|
Operating Income
|
-34.3m
USD
|
Other Expenses
|
-42.8m
USD
|
Net Income
|
-77.1m
USD
|
Income Statement
Kartoon Studios Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3
N/A
|
2
-22%
|
2
-20%
|
2
+7%
|
1
-46%
|
1
+13%
|
1
-9%
|
1
-4%
|
1
-1%
|
1
+5%
|
1
+5%
|
1
-16%
|
1
+2%
|
1
-17%
|
1
+3%
|
1
+19%
|
5
+507%
|
5
-2%
|
5
-2%
|
5
+5%
|
1
-82%
|
2
+114%
|
3
+18%
|
5
+118%
|
6
+8%
|
5
-15%
|
5
+2%
|
2
-63%
|
2
+30%
|
3
+29%
|
5
+56%
|
7
+32%
|
8
+20%
|
8
+5%
|
28
+240%
|
46
+64%
|
62
+36%
|
75
+20%
|
64
-15%
|
54
-15%
|
44
-19%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(22)
|
(22)
|
(35)
|
(49)
|
(49)
|
(60)
|
(55)
|
(55)
|
(40)
|
|
Gross Profit |
1
N/A
|
1
-5%
|
1
-18%
|
1
+18%
|
0
-56%
|
1
+58%
|
1
+1%
|
1
+16%
|
1
-11%
|
1
-11%
|
1
-2%
|
0
-29%
|
1
+34%
|
0
-32%
|
0
+10%
|
0
-2%
|
1
+151%
|
1
-6%
|
0
-81%
|
0
-11%
|
(1)
N/A
|
(0)
+67%
|
1
N/A
|
1
+94%
|
1
+12%
|
1
-28%
|
1
N/A
|
0
-60%
|
0
-8%
|
1
+197%
|
2
+89%
|
3
+59%
|
(14)
N/A
|
(14)
+2%
|
(7)
+46%
|
(3)
+61%
|
13
N/A
|
15
+14%
|
9
-41%
|
(0)
N/A
|
4
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(18)
|
(196)
|
(30)
|
(38)
|
(41)
|
(45)
|
(49)
|
(49)
|
(43)
|
(42)
|
(39)
|
(37)
|
(38)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(18)
|
(24)
|
(30)
|
(38)
|
(41)
|
(45)
|
(49)
|
(49)
|
(43)
|
(42)
|
(39)
|
(37)
|
(38)
|
|
Research & Development |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(3)
-9%
|
(3)
-15%
|
(3)
-9%
|
(3)
-9%
|
(3)
+4%
|
(3)
-3%
|
(3)
+3%
|
(4)
-6%
|
(4)
-25%
|
(5)
-11%
|
(6)
-16%
|
(6)
-14%
|
(6)
+5%
|
(6)
+3%
|
(6)
+6%
|
(5)
+12%
|
(5)
+1%
|
(6)
-19%
|
(6)
-1%
|
(6)
-6%
|
(6)
+0%
|
(6)
+8%
|
(6)
-5%
|
(7)
-8%
|
(7)
-8%
|
(8)
-10%
|
(10)
-23%
|
(18)
-88%
|
(195)
-990%
|
(28)
+85%
|
(35)
-22%
|
(56)
-61%
|
(59)
-6%
|
(57)
+4%
|
(52)
+8%
|
(30)
+42%
|
(27)
+11%
|
(30)
-11%
|
(37)
-24%
|
(34)
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
6
|
2
|
(4)
|
(3)
|
(13)
|
(7)
|
(6)
|
(4)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(5)
|
(6)
|
(4)
|
(1)
|
(173)
|
(172)
|
(172)
|
0
|
0
|
0
|
(8)
|
(8)
|
(11)
|
(11)
|
(14)
|
(29)
|
(26)
|
(26)
|
(38)
|
|
Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(212)
|
(210)
|
(211)
|
(277)
|
(68)
|
(69)
|
(63)
|
7
|
7
|
7
|
2
|
4
|
(6)
|
(3)
|
(2)
|
|
Pre-Tax Income |
(7)
N/A
|
(7)
+1%
|
(8)
-9%
|
(6)
+26%
|
(4)
+34%
|
(4)
+6%
|
(3)
+4%
|
(3)
+1%
|
(3)
-5%
|
(5)
-29%
|
(5)
-4%
|
(5)
-16%
|
(6)
-15%
|
(6)
+5%
|
(6)
-1%
|
(6)
+6%
|
(5)
+12%
|
(5)
+1%
|
(6)
-19%
|
(6)
-11%
|
(9)
-40%
|
(13)
-42%
|
(12)
+4%
|
(13)
-6%
|
(11)
+12%
|
(12)
-7%
|
(394)
-3 097%
|
(393)
+0%
|
(402)
-2%
|
(472)
-18%
|
(96)
+80%
|
(103)
-8%
|
(126)
-22%
|
(55)
+57%
|
(59)
-9%
|
(61)
-3%
|
(44)
+28%
|
(65)
-46%
|
(68)
-6%
|
(73)
-6%
|
(78)
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
|
Income from Continuing Operations |
(7)
|
(7)
|
(8)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(13)
|
(12)
|
(13)
|
(11)
|
(12)
|
(394)
|
(393)
|
(402)
|
(472)
|
(96)
|
(103)
|
(126)
|
(55)
|
(59)
|
(61)
|
(45)
|
(65)
|
(68)
|
(72)
|
(77)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
Net Income (Common) |
(7)
N/A
|
(7)
+1%
|
(8)
-8%
|
(6)
+25%
|
(4)
+35%
|
(4)
+6%
|
(3)
+4%
|
(3)
+1%
|
(7)
-120%
|
(8)
-14%
|
(8)
-2%
|
(9)
-9%
|
(6)
+33%
|
(6)
+5%
|
(6)
-1%
|
(6)
+6%
|
(5)
+12%
|
(5)
+1%
|
(6)
-19%
|
(7)
-18%
|
(9)
-37%
|
(13)
-43%
|
(13)
+3%
|
(15)
-16%
|
(15)
+1%
|
(15)
-3%
|
(397)
-2 482%
|
(395)
+1%
|
(402)
-2%
|
(472)
-18%
|
(96)
+80%
|
(103)
-8%
|
(126)
-22%
|
(55)
+57%
|
(61)
-11%
|
(62)
-3%
|
(46)
+27%
|
(66)
-44%
|
(68)
-3%
|
(72)
-6%
|
(77)
-7%
|
|
EPS (Diluted) |
-144.4
N/A
|
-35.6
+75%
|
-35.09
+1%
|
-27.47
+22%
|
-17.76
+35%
|
-16.71
+6%
|
-16
+4%
|
-15.76
+2%
|
-29.06
-84%
|
-21.25
+27%
|
-21.74
-2%
|
-23.02
-6%
|
-15.92
+31%
|
-11.76
+26%
|
-10.25
+13%
|
-9.45
+8%
|
-8.04
+15%
|
-7.02
+13%
|
-6.89
+2%
|
-7.48
-9%
|
-10.63
-42%
|
-13.56
-28%
|
-12.46
+8%
|
-13.41
-8%
|
-12.48
+7%
|
-6.02
+52%
|
-50.56
-740%
|
-18.02
+64%
|
-28.2
-56%
|
-16.43
+42%
|
-3.2
+81%
|
-3.44
-7%
|
-4.24
-23%
|
-1.79
+58%
|
-1.91
-7%
|
-1.96
-3%
|
-1.45
+26%
|
-2.06
-42%
|
-2.11
-2%
|
-2.05
+3%
|
-2.29
-12%
|