NASDAQ$TOON

Kartoon Studios Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Kartoon Studios reported first quarter 2024 results with a focus on achieving profitability and expanding its brands.

Kartoon Studios reported a reduction in operational losses and projects profitability in Q2 2025. Kartoon Channel! achieved profitability in Q1 2024, and direct operating costs decreased significantly. The company is expanding its flagship brand, Stan Lee Universe, and launching new AI initiatives.

  • Kartoon Channel!'s streaming business achieved profitability in Q1 2024.
  • Direct operating costs reduced by over 60% in Q1 2024 compared to the same period in 2023.
  • New projects are projected to generate over $40 million of revenue within Mainframe Studios.
  • Kartoon Studios launched the first Stan Lee branded storefront on Amazon.

Headline financials

Total Revenue

$6.08M

Previous: $14.2M-57.2%
EPS

-$0.20

Previous: -$0.29+31.0%
Capital Expenditures

-$34K

Previous: -$17K-100.0%
Free Cash Flow

-$7.08M

Previous: -$24.8M+71.4%
Net Income

-$7.05M

Previous: -$24.8M+71.5%
Operating Income

-$6.29M

Previous: -$22M+71.4%
Gross Profit

$1.75M

Previous: $2.9M-39.6%
Cash & Equivalents

$2.76M

Previous: $4.77M-42.0%
Total Assets

$93.3M

Previous: $197M-52.5%

Revenue & EPS history

Kartoon Studios · Revenue · Quarterly

$6.08M

Q1 2024-57.2%vs Q1 2023
Beat estimate in 0 of 4 quarters(0%)
ActualEstimate

Revenue by segment

Kartoon Studios · $7.24M total across 4 segments · Q1 2026

  • Production Services
    $4.09M
  • Content Distribution
    $2.27M
  • Media Advisory and Advertising Services
    $799K
  • Licensing and Royalties
    $73K

Forward guidance

Kartoon Studios is focused on enhancing operational efficiency, enforcing cost control measures, and driving long-term profitable growth. The company expects to see margins increase and opportunities to expand its catalog of evergreen animation with the implementation of AI in production and projects profitability in Q2 2025.

Tailwinds

  • Newly greenlit projects are projected to generate over $40 million of revenue.
  • Kartoon Channel! achieved profitability in the first quarter of 2024.
  • The company maintains a healthy balance sheet with no Long-Term Debt.
  • Strategies are proving effective, as highlighted by the reduction in loss from operations.
  • The company anticipates cutting departmental costs by about 33% through restructuring.

Headwinds

  • The company experienced a negative impact on its stock price after recently raised capital.
  • The company's ability to generate revenue or achieve profitability is subject to risks and uncertainties.
  • The potential issuance of a significant number of shares, which will dilute equity holders.
  • Competitive pressure from other distributors of content and within the retail market.
  • The company's reliance on and relationships with third-party production and animation studios.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.2%

Avg return

Earnings day

-3.8%

Avg return

5 days after

-0.0%

Avg return

30 days after

43%

18 / 42 earnings

Positive

+35.4%

Q4 2015

Best reaction

-18.0%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.4%-9.2%
Q4 2025-4.3%+3.5%+8.5%
Q3 2025-1.9%-13.7%+8.0%
Q2 2025-1.8%-0.9%+7.1%
Q1 2025-3.1%+2.1%-8.9%
Q4 2024+1.5%+0.0%-4.3%
Q3 2024-6.7%-7.2%-27.2%
Q2 2024-0.2%-3.1%-8.1%
Q1 2024+0.9%-1.9%-2.8%
Q4 2023+4.0%+10.1%-27.5%
Q3 2023+4.8%+13.5%+46.2%
Q2 2023-8.0%-28.9%-24.4%
Q1 2023+13.0%+2.8%+29.7%
Q4 2022+6.6%+0.4%-6.2%
Q3 2022-3.6%-7.6%-19.4%
Q2 2022-18.0%-27.1%-33.5%
Q1 2022+23.6%+15.6%+25.2%
Q4 2021-10.0%-17.7%-34.2%
Q3 2021+0.7%-4.4%-9.6%
Q2 2021-3.9%-7.8%-5.2%
Q1 2021+2.6%+4.6%+25.0%
Q4 2020-9.2%-15.0%-14.5%
Q3 2020-4.1%-1.6%+38.5%
Q2 2020-1.9%-12.0%-35.4%
Q1 2020-8.0%-7.3%+106.7%
Q4 2019-6.0%-22.3%-6.0%
Q3 2019-4.6%-14.5%-54.2%
Q2 2019+0.5%-22.3%+1.1%
Q1 2019-2.3%+0.7%+1.3%
Q4 2018+1.0%-2.0%-1.0%
Q3 2018+3.8%+14.4%+15.4%
Q2 2018-0.8%-2.7%-14.9%
Q1 2018-4.3%-3.9%+7.9%
Q4 2017+0.4%+1.8%-4.3%
Q3 2017+0.0%-3.1%-15.0%
Q2 2017+4.9%+9.8%+19.7%
Q1 2017+0.9%-5.0%+4.2%
Q4 2016+6.5%+9.1%+29.0%
Q3 2016+0.0%+1.7%-17.9%
Q2 2016-1.0%+0.0%-0.5%
Q1 2016+3.0%
Q4 2015+35.4%
Q2 2011
Q2 2010

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