Services-Motion Picture & Video Tape Production · SIC 7812

Kartoon Studios, Inc.

TOON

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Latest revenue

$7.2M

as of 2026-03-31

Latest net income

$-6.4M

as of 2026-03-31

Net margin

-87.9%

as of 2026-03-31

6.5
of 10

ActaClear Score

Above avg
#4 of 10 in Services-Motion Picture & Video Tape Production
+0.0 · 2d
Profitability·25%
4.4
Growth·15%
10.0
Value·20%
5.0
Quality·20%
8.9
Momentum·20%
5.6

Computed from 5 years of SEC fundamentals + latest market data, ranked within Services-Motion Picture & Video Tape Production (10 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

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Price · 5Y

-27.8% / yr 47.5 pts / yr vs S&P 500 61.6% total
Compare:

Live market

delayed ≤15 min
$0.73
Market cap
$43.0M
Enterprise value
$38.2M
P/E (trailing)
Forward P/E
P/B
2.02×
Dividend yield
0.0%
52-wk high
$0.90
52-wk low
$0.53
Beta
Shares out
59.1M

5-year trend

What this company does

AI

Item 1.Business Overview Kartoon Studios, Inc. (formerly, Genius Brands International, Inc.) (the “Company,” “Kartoon Studios,” “we,” “us” or “our”) is a global content and brand management company focused on the creation, production, licensing, and distribution of multimedia animated content for children. Led by experienced industry personnel, the Company’s core business includes original intellectual property (“IP”) development, third-party IP production services, media agency, and content monetization through licensing and owned distribution platforms. Kartoon Studios’ owned and produced titles include Stan Lee’s Superhero Kindergarten (starring Arnold Schwarzenegger), Llama Llama…

AI summary unavailable — showing raw filing excerpt

Generated from TOON's filing dated 2026-03-31

Key risks

AI

Item 1A.Risk Factors The following discussion of risk factors contains forward-looking statements. These risk factors may be important to understanding any statement in this Annual Report on Form 10-K or elsewhere. The following information should be read in conjunction with Part II, Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and the consolidated financial statements and related notes beginning on F - 5 of this Annual Report on Form 10-K. You should consider carefully the risks and uncertainties described below, in addition to other information contained in this Annual Report on Form 10-K, including our consolidated financial statements…

AI summary unavailable — showing raw filing excerpt

Generated from TOON's filing dated 2026-03-31

Profitability

Operating margin

-32.8%

37.1%

Net margin

-62.3%

2.0%

Return on equity

-93.6%

57.8%

Return on assets

-34.6%

42.6%

Leverage

Debt / equity

1.71×

18.1%

Long-term debt / equity

0.01×

255.8%

Debt / assets

63.0%

6.7%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$7.2M-23.8%$-6.4M+2.5%-87.9%

Q4 2025

2025-12-31

$9.7M+2.9%$-5.3M+8.5%-54.4%

Q3 2025

2025-09-30

$9.9M+13.4%$-6.6M-219.4%-66.5%

Q2 2025

2025-06-30

$10.3M+22.6%$-6.2M-4.9%-60.0%

Q1 2025

2025-03-31

$9.5M+56.4%$-6.5M+7.4%-68.7%

Q4 2024

2024-12-31

$9.4M$-5.8M-61.2%

Q3 2024

2024-09-30

$8.7M-13.5%$-2.1M+86.7%-23.6%

Q2 2024

2024-06-30

$8.4M-24.0%$-5.9M+52.7%-70.1%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Services-Motion Picture & Video Tape Production · SIC 7812

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Insider activity

Insider buying

$5.0K

Insider selling

$0

Net activity

+$5.0K

Distinct insiders

1

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2025-06-13

Gray Davis

Director

Purchase6,200$0.80$5.0K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns TOON

Institutional value

$2.3M

Total shares held

4.7M

Distinct holders

21

-21 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC1.6M$990.6KNew
2Hudson Bay Capital Management LP1.0M$624.0KNew
3BlackRock, Inc.429.4K$267.9K-3.4K (-0.8%)Trimmed
4VANGUARD FIDUCIARY TRUST CO314.4K$196.2KNew
5UBS Group AG290.3K$181.1K-47.4K (-14.0%)Trimmed
6KESTRA PRIVATE WEALTH SERVICES, LLC28.1K$17.5K+800 (+2.9%)Added
7LPL Financial LLC19.7K$12.3K+4.2K (+26.7%)Added
8Vanguard Global Advisers, LLC12.0K$7.5KNew
9SILVER OAK SECURITIES, INCORPORATED10.0K$6.2K+0 (+0.0%)No change
10SG Americas Securities, LLC1.1M$655New
11NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO201$125-1.3M (-100.0%)Trimmed
12BNP PARIBAS FINANCIAL MARKETS106$66New
13CoreCap Advisors, LLC90$56+0 (+0.0%)No change
14WELLS FARGO & COMPANY/MN82$51+0 (+0.0%)No change
15JPMORGAN CHASE & CO60$36-71 (-54.2%)Trimmed
16TD Waterhouse Canada Inc.30$18New
17Bogart Wealth, LLC22$14+20 (+1000.0%)Added
18IFP Advisors, Inc20$12+0 (+0.0%)No change
19FIFTH THIRD BANCORP13$8+0 (+0.0%)No change
20SBI Securities Co., Ltd.1$1-1 (-50.0%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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