NASDAQ$TOON

Kartoon Studios Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Kartoon Studios reported strong progress and provided a business update.

Kartoon Studios reported Q4 2023 revenue of $8.8 million and FY2023 revenue of $44.1 million. The company has reduced direct operating costs and identified additional cost savings. Kartoon Channel! achieved break-even operating income.

  • Direct operating costs reduced by over 70% year-over-year and 54% sequentially.
  • Identified over $3.5 million in additional annualized cost savings across the company.
  • Kartoon Channel!'s streaming business operating at break-even operating income.
  • Beacon Media Group achieved 16% quarterly growth compared to Q4 2022, marking the highest quarterly revenue since 2021.

Headline financials

Total Revenue

$8.81M

Previous: $19.1M-53.8%
EPS (adj)

-$0.62

Previous: -$0.55-12.7%
Capital Expenditures

-$4K

Previous: $133K-103.0%
Net Income

-$21.6M

Previous: -$1.00-2163499900.0%
Operating Income

-$5.82M

Previous: -$1.00-582199900.0%
Gross Profit

$2.21M

Previous: $19.1M-88.4%

Revenue & EPS history

Kartoon Studios · Revenue · Quarterly

$8.81M

Q4 2023-53.8%vs Q4 2022
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 implementing cost management practices and pursuing a plan to lower operational costs while growing revenue. The company is focused on achieving sustained, long-term, profitable growth.

Tailwinds

  • Newly greenlit projects are projected to generate over $40 million in revenue within Mainframe Studios.
  • Kartoon Channel!'s paid subscriber base continues to grow, providing high margin recurring revenue.
  • Kartoon Channel! achieved break-even operating income at the end of 2023.
  • Beacon Media Group achieved its highest quarter revenue since 2021.
  • The company is unveiling key initiatives to propel the growth of the Stan Lee Universe and implement AI across the organization.

Headwinds

  • The entire media industry experienced disruptions in 2023, from the writers and actors strikes, as well as a major reset among streaming companies.
  • The strikes had a pronounced effect on the entire industry, leading to a reduction in spending and new content orders.
  • 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.

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.2%

Avg return

Earnings day

-3.7%

Avg return

5 days after

+1.6%

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
Q4 2025-4.3%+7.2%
Q1 2026-4.4%-9.2%+70.9%
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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