Kartoon Studios, Inc.
Kartoon Studios, Inc. is classified under Energy / Oil & Gas Exploration & Production and appears not currently profitable on the latest normalized snapshot.
Business. Kartoon Studios, Inc. (TOON) is an oil and gas exploration and production company listed on the New York Stock Exchange. The firm operates within the energy sector, focusing on the exploration and production of oil and gas resources. Specific details regarding its operating segments and geographic mix are not provided. Headquarters location information is also unavailable in the current data.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Kartoon Studios, Inc. (TOON) is an oil and gas exploration and production company listed on the New York Stock Exchange. The firm operates within the energy sector, focusing on the exploration and production of oil and gas resources. Specific details regarding its operating segments and geographic mix are not provided. Headquarters location information is also unavailable in the current data.
Kartoon Studios, Inc. (TOON) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.82 (rule-based classification). Capital structure on the latest snapshot: total assets 63,569,000 USD, total equity 21,302,000, short-term debt 0, long-term debt 0. Self-calculated market cap is 43,899,574 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 7,238,000, gross profit 0, operating income -2,803,000, net income -6,365,000. Return on equity ~-115.2%. Return on assets ~-38.6%. Operating-cash-flow to net-income ratio is 0.46. Risk profile from automated assessment: liquidity risk high, dilution risk high. Flags: Diluted share count is materially above the basic share count.; Current liabilities exceed current assets.; Filings reference going-concern or substantial-doubt language.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] ha_price_listing: ha_price_listing fired on TOON — basis={'bars_asof': '2026-05-15', 'basis_date': '2026-07-11', 'quote_as_of': '2026-07-11T02:23:51Z', 'basis_source': 'broker_quote', 'staleness_days': 0}; source=ha_price_level; ticker=TOON; metrics={'bars_asof': '2026-05-15', 'ref_price': 0.6072, 'basis_date': '2026-07-11', 'thresholds': {'min_bid': 1.0, 'low_price': 0.1, 'near_band': 1.1, 'deficiency_days': 30}, 'quote_as_of': '2026-07-11T02:23:51Z', 'basis_source': 'broker_quote', 'staleness_days': 0, 'consecutive_days_below_1': 30}; summary=TOON has closed below $1.00 for 30 consecutive available trading days — Nasdaq/NYSE minimum-bid deficiency threshold (30d); detector=broker_read_plane; severity=high; company_id=a8c29521-8a14-4449-8152-447a6de7fc45; transition={'milestone': 'deficiency_30d', 'consecutive_days_below_1': 30}; watcher_kind=ha_price_listing; event_context=TOON has closed below $1.00 for 30 consecutive available trading days — Nasdaq/NYSE minimum-bid deficiency threshold (30d); contributing_watchers=ha_price_listing (source=ha_price_level; url=plv:listing:deficiency_30d:2026-07-11). Additional context: ha_price_listing: basis={'bars_asof': '2026-05-15', 'basis_date': '2026-07-11', 'quote_as_of': '2026-07-11T02:23:51Z', 'basis_source': 'broker_quote', 'staleness_days': 0}; source=ha_price_level; ticker=TOON; metrics={'bars_asof': '2026-05-15', 'ref_price': 0.6072, 'basis_date': '2026-07-11', 'thresholds': {'min_bid': 1.0, 'low_price': 0.1, 'near_band': 1.1, 'deficiency_days': 30}, 'quote_as_of': '2026-07-11T02:23:51Z', 'basis_source': 'broker_quote', 'staleness_days': 0, 'consecutive_days_below_1': 30}; summary=TOON has closed below $1.00 for 30 consecutive available trading days — Nasdaq/NYSE minimum-bid deficiency threshold (30d); detector=broker_read_plane; severity=high; company_id=a8c29521-8a14-4449-8152-447a6de7fc45; transition={'milestone': 'deficiency_30d', 'consecutive_days_below_1': 30}; watcher_kind=ha_price_listing; event_context=TOON has closed below $1.00 for 30 consecutive available trading days — Nasdaq/NYSE minimum-bid deficiency threshold (30d); contributing_watchers=ha_price_listing.
- Return on equity is about -115.2%.
- Debt to equity is about 0.0x.
- [TRIGGER] ha_price_listing: ha_price_listing fired on TOON — basis={'bars_asof': '2026-05-15', 'basis_date': '2026-07-11', 'quote_as_of': '2026-07-11T02:23:51Z', 'basis_source': 'broker_quote', 'staleness_days': 0}; source=ha_price_level; ticker=TOON; metrics={'bars_asof': '2026-05-15', 'ref_price': 0.6072, 'basis_date': '2026-07-11', 'thresholds': {'min_bid': 1.0, 'low_price': 0.1, 'near_band': 1.1, 'deficiency_days': 30}, 'quote_as_of': '2026-07-11T02:23:51Z', 'basis_source': 'broker_quote', 'staleness_days': 0, 'consecutive_days_below_1': 30}; summary=TOON has closed below $1.00 for 30 consecutive available trading days — Nasdaq/NYSE minimum-bid deficiency threshold (30d); detector=broker_read_plane; severity=high; company_id=a8c29521-8a14-4449-8152-447a6de7fc45; transition={'milestone': 'deficiency_30d', 'consecutive_days_below_1': 30}; watcher_kind=ha_price_listing; event_context=TOON has closed below $1.00 for 30 consecutive available trading days — Nasdaq/NYSE minimum-bid deficiency threshold (30d); contributing_watchers=ha_price_listing (source=ha_price_level; url=plv:listing:deficiency_30d:2026-07-11)
- Companyfacts coverage was partial; recent filing facts backfilled short_term_investments, goodwill.
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Bull / Bear case
Generated · model-assistedFree cash flow improved significantly by 68.8% year-over-year, indicating better cash generation despite ongoing operational losses.
Net income loss narrowed by 15.5% year-over-year, suggesting a potential trajectory toward reduced operational deficits.
The company maintains a zero debt-to-equity ratio, ranking in the top quartile for leverage safety within its cohort.
Capital expenditure relative to revenue is above the cohort median, indicating continued investment in business infrastructure.
The company faces high liquidity and dilution risks, threatening financial stability and existing shareholder value.
In focus — financials by report
Revenue $7.2M; Operating income -$2.8M.
- ▍Revenue $7.2M
- ▍Operating income -$2.8M
- ▍Net margin -87.9%
Revenue $29.7M; Operating income -$9.2M.
- ▍Revenue $29.7M
- ▍Operating income -$9.2M
- ▍Net margin -64.9%
Revenue $19.8M; Operating income -$6.3M.
- ▍Revenue $19.8M
- ▍Operating income -$6.3M
- ▍Net margin -64.1%
Revenue $39.4M; Operating income -$12.9M.
- ▍Revenue $39.4M
- ▍Operating income -$12.9M
- ▍Net margin -62.3%
Revenue $32.6M; Operating income -$17.0M.
- ▍Revenue $32.6M
- ▍Operating income -$17.0M
- ▍Net margin -63.6%
Revenue $32.6M; Operating income -$17.0M.
- ▍Revenue $32.6M
- ▍Operating income -$17.0M
- ▍Net margin -63.6%
Revenue $44.1M; Operating income -$72.4M.
- ▍Revenue $44.1M
- ▍Operating income -$72.4M
- ▍Net margin -174.9%
Revenue $44.1M; Operating income -$72.4M.
- ▍Revenue $44.1M
- ▍Operating income -$72.4M
- ▍Net margin -174.9%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Diluted share count is materially above the basic share count.
- Current liabilities exceed current assets.
- Filings reference going-concern or substantial-doubt language.
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- COO, GC & Secretary · Restricted Stock Units → Common Stock, par value $0.001 per shareAcquired 750 000grant · 2025-11-24
- CFO · Restricted Stock Units → Common Stock, par value $0.001 per shareAcquired 500 000grant · 2025-11-24
Actions
Ask Handelsavisen
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- Return On Assetsnet_income / total_assets
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Cash Conversion Ratiooperating_cash_flow / net_income
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Kartoon Studios, Inc. company facts · 2026-07-12
- Kartoon Studios, Inc. 10-Q 2026-05-15 · 2026-07-12
- Kartoon Studios, Inc. 10-K 2026-03-31 · 2026-07-12
- Kartoon Studios, Inc. 10-Q 2025-11-14 · 2026-07-12
- Kartoon Studios, Inc. 10-Q 2025-08-14 · 2026-07-12
- ha_price_listing fired on TOON · 2026-07-12
- Kartoon Studios Inc Market data — ESG · 2026-07-12
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$1M
- Investment Managers · as of 2024-06-300,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
Leadership
- Andrew HeywardChairman of the Board, Chief Executive Officer
Insider activity
- Director · Common StockOther 8 570 · 2026-03-19
- Director · Common StockOther 8 570 · 2026-03-19
- Director · Common Stock, par value $0.001 per shareOther 8 570 · 2026-03-19
- Director · Common StockOther 8 570 · 2026-03-19
- Director · Common StockOther 6 269 · 2026-01-02
- Director · Common Stock, par value $0.001 per shareOther 2 026 · 2026-01-02
- Director · Common StockOther 4 148 · 2026-01-02
- Director · Common StockOther 14 659 · 2026-01-02
- Director · Common StockOther 2 797 · 2026-01-02
- Director · Common StockOther 2 026 · 2026-01-02
- CFO · Common StockOther 11 667 · 2025-12-14
- Director · Common StockOther 101 798 · 2025-12-12
- Director · Common StockOther 6 452 · 2025-12-11
- Director · Common StockOther 6 452 · 2025-12-11
- Director · Common StockOther 6 452 · 2025-12-11
- Director · Common StockOther 6 452 · 2025-12-11
- Director · Common StockOther 6 452 · 2025-12-11
- Director · Common Stock, par value $0.001 per shareOther 6 452 · 2025-12-11
- Director, CEO and Chairman · Common Stock, par value $0.001 per shareOther 41 176 · 2025-12-03
- Director · Common StockOther 3 586 · 2025-12-01
- Director · Common StockOther 3 205 · 2025-11-03
- Director · Common StockOther 3 463 · 2025-10-02
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): -17.0%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 9.3%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 9.3%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -11.5%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 20.7%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 24.0%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -226.9%Derived (calculated)
- Net margin (FY 2025-12-31): -62.3%Derived (calculated)
- Return on equity (FY 2025-12-31): -93.6%Derived (calculated)
- Return on assets (FY 2025-12-31): -34.6%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.07xDerived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -18.3%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.65xDerived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -25.1%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 29.1%Derived (calculated)
- Capex (annual): USD 151KSEC XBRL filing
- Shareholders' equity (annual): USD 26.21MSEC XBRL filing
- Total operating expenses (annual): USD 52.27MSEC XBRL filing
- Net income (annual): USD -24.53MSEC XBRL filing
- Total liabilities (annual): USD 43.37MSEC XBRL filing
- Pre-tax income (annual): USD -24.83MSEC XBRL filing
- Current liabilities (annual): USD 33.45MSEC XBRL filing
- Operating cash flow (annual): USD -11.41MSEC XBRL filing
- Total assets (annual): USD 70.91MSEC XBRL filing