NASDAQ$TOON

Kartoon Studios Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Genius Brands increased revenue and reduced operating and net losses in 2022.

Genius Brands International reported a 691% increase in full-year revenue to $63.0 million for 2022, driven by synergies from acquisitions like WOW Unlimited Media. The company also reduced its operating loss by 31% and net loss by 64% compared to the previous year. With $139.5 million in current assets and $28.6 million in working capital, Genius Brands is focused on achieving positive cash flow from operations through growth, synergies, distribution expansion, and cost reductions.

  • Full-year revenue increased by 691% to $63.0 million.
  • Operating loss decreased by 31% and net loss decreased by 64%.
  • Secured multi-million dollar investment from TOHO International.
  • Current assets totaled $139.5 million, with working capital of $28.6 million and total stockholders’ equity of $112.9 million.

Headline financials

Total Revenue

$19.1M

Previous: $2.6M+634.3%
EPS (adj)

-$0.55

Previous: -$1.10+50.0%
Capital Expenditures

$133K

Previous: $92.8K+43.3%
Free Cash Flow

-$949K

Previous: -$7.87M+87.9%
Net Income

-$1.00

Previous: -$33.5M+100.0%
Operating Income

-$1.00

Previous: -$39.6M+100.0%
Gross Profit

$19.1M

Previous: $2.6M+634.3%
Cash & Equivalents

$140M

Previous: $2.06M+6678.4%
Total Assets

$140M

Previous: $174M-19.9%

Revenue & EPS history

Kartoon Studios · Revenue · Quarterly

$19.1M

Q4 2022+634.3%vs Q4 2021
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

Genius Brands anticipates growth, synergies from recent acquisitions, expansion of the distribution network, new content production, and expense reductions will lead to positive cash flow from operations.

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 Q4 2022

Historical avgQ4 2022

+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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