Kartoon Studios, Inc.(TOON)— Stock Profile, AI Score & Financials
Communication Services · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Kartoon Studios, Inc. (TOON) stock profile, AI quality score, and SEC EDGAR financial data, a Communication Services sector company. 13F Pro's AI-powered ranking engine scores TOON at 59.4/100 on a 32-signal composite quality model, placing it at rank #937 of 2,962 stocks — the top half of the AI-ranked universe. TOON scores in the top quartile across free cash flow (99.1), profitability (90.1), balance sheet strength (86.8). Areas of concern include revenue scale (5.8) and revenue growth (14.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Kartoon Studios, Inc. reports quarterly revenue of $5.8M, net income of $27.0M, free cash flow of $34.2M. Top institutional holders of TOON by reported 13-F value include Anson Funds Management, Clear Street Group, NOMURA, based on the most recent SEC filings. TOON trades on the NYSE exchange and files with the SEC under CIK 1355848. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TOON daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Kartoon Studios, Inc. directly from SEC EDGAR.
AI Quality Score
59.4/100
AI Rank
#937
Revenue
$5.8M
Net Income
$27.0M
Free Cash Flow
$34.2M
TOON key financials by period
Kartoon Studios, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$39.4M
$-24.5M
-32.8%
FY 2024
10-K
$32.6M
$-20.7M
-52.1%
FY 2023
10-K
$44.1M
$-77.1M
-164.2%
FY 2022
10-K
$62.3M
$-45.6M
-70.2%
FY 2021
10-K
$7.9M
$-126.3M
—
FY 2020
10-K
$2.5M
$-401.7M
—
Institutions holding TOON
Institutional investors reporting a position in Kartoon Studios, Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-14 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q2 revenue of $5.8M declined 43% YoY driven by production timing shifts; net income of $27.0M reflects non-operating $39.2M Section 16(b) litigation settlement, masking underlying operational losses.
Biggest Revenue Drivers
Production Services$3.5M-53% YoY
Revenue decline primarily due to timing of production deliveries at Mainframe Studios, with several projects shifting from Q1 into later periods in 2026.
Content Distribution$1.9M-7% YoY
Decrease in Frederator's creator network revenue from YouTube driven by overall less viewership, partially offset by Mainframe content distribution and Ameba/Kartoon Channel increases.
Biggest Revenue Drivers
Total revenue: $5.8M-43% YoY
Production Services$3.5M-53% YoY
Revenue decline primarily due to timing of production deliveries at Mainframe Studios, with several projects shifting from Q1 into later periods in 2026.
Content Distribution$1.9M-7% YoY
Decrease in Frederator's creator network revenue from YouTube driven by overall less viewership, partially offset by Mainframe content distribution and Ameba/Kartoon Channel increases.
Media Advisory and Advertising Services$0.4M-47% YoY
Reduced number of customer accounts in the period compared to the prior period.
Licensing and Royalties$0.1M-29% YoY
Timing differences in revenue recognition from existing license deals.
Largest Expense Items
Direct Operating Costs$4.6M-35% YoY
Lower salary costs driven by reduced headcount in Production Services and decreased Frederator Networks direct costs.
General and Administrative$4.5M-28% YoY
Decrease in salaries/wages, professional fees, and administrative costs, partially offset by increased share-based compensation.
Marketing and Sales$0.1M-17% YoY
Largely consistent period-over-period reflecting no significant changes in corporate awareness or advertising activities.
Margins: Operating loss of $3.4M on $5.8M revenue reflects negative operating margins of approximately -59%. The filing indicates operational losses persist despite revenue generation; underlying margins are obscured by the non-recurring $39.2M litigation settlement gain included in net income.
Watch Items from the Filing
Three customers represent 47.1%, 15.3%, and 11.8% of Q2 revenue (74.2% combined); significant customer concentration risk with loss of major customer potentially materially adverse.
Production Services revenue declined 53% YoY due to timing of project deliveries; deferred recognition under percentage-of-completion method creates revenue volatility.
Company received $39.2M Section 16(b) litigation settlement in June 2026 (net of escrow); non-recurring, non-operating item masking underlying operational losses of $3.4M in Q2.
Adopted stockholder rights plan with 10% pill trigger and classified board on July 1, 2026, plus standstill agreement with Anson parties ($4.0M payment through June 2027), potentially limiting shareholder activism.
Frederator Networks sold July 8, 2026 for $0.5M base price; expected $0.3M loss; retained key IP (Bee & PuppyCat, Castlevania); three-year channel distribution agreement provides declining revenue share.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
