TOON Kartoon Studios

BEARISH Impact: 6/10 PRESS-RELEASE
Horizon weeks Filed May 15, 2026 Processed 25d 15h ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+5d ⚠ clustered
TOON ▲ +0.63% at T+5d
SHORT call ✗ call lost -0.63% · α vs SPY +0.33% · entry $0.6300 → $0.6340
Next anchor: T+20d in 5d
Last close $0.7290 (close Jun 8) · -15.71% from $0.6300 entry (call sign-flipped)
Entry anchored
May 14, 03:58 PM ET
via Databento tick
T+1d
-2.54%
call +2.54% · α +2.48%
$0.6140
settled 23d ago
T+5d
+0.63%
call -0.63% · α +0.33%
$0.6340
settled 19d ago
T+20d
call — · α —
in 5d
T+60d
call — · α —
in 2mo

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Executive Summary

Kartoon Studios reported Q1 2026 revenue of $7.2M, down 24% YoY from $9.5M, driven by timing of production deliveries at Mainframe Studios. Distribution revenue grew 15% to $2.3M, and operating expenses fell 20%, narrowing the operating loss to $2.8M (improved 9% YoY). The company highlighted record paid subscriber levels and >80% engagement growth on Kartoon Channel!, but total revenue decline and lack of EPS guidance make this a mixed-to-bearish report for a $37M market cap company.

Actionable Insight

The 24% revenue decline is the headline risk, but the company attributes it to production timing rather than demand loss. Watch for Q2 2026 revenue recognition from the deferred Mainframe pipeline and any franchise commercialization milestones (Hundred Acre Wood, Stan Lee Universe) that could drive a re-rating. The $6M cash position against $30.7M current assets provides a modest runway, but continued operating losses require monitoring.

Key Facts

  • Total revenue $7.2M, down 24% YoY from $9.5M due to production delivery timing
  • Distribution revenue $2.3M, up 15% YoY
  • Operating expenses $10.0M, down 20% YoY; G&A $5.1M, down 10% YoY
  • Loss from operations $2.8M, improved 9% YoY
  • Cash & marketable securities $6.0M; total current assets $30.7M; stockholders' equity $22.6M
  • Kartoon Channel! subscriber engagement up >80% YoY; Ameba up >200% YoY
  • Licensed Masters of the Universe (2002) and American Girl (2016) from Mattel
  • No EPS or guidance provided; no analyst consensus available for comparison

Financial Impact

Revenue decline of $2.3M (24% YoY) partially offset by 15% distribution revenue growth and 20% opex reduction; operating loss narrowed by $0.3M

revenueoperating losscash position

Risk Factors

  • Revenue concentration in production timing; Q1 decline may recur if pipeline delays persist
  • Cash burn from operating losses; $6M cash may require financing if losses continue
  • Franchise commercialization (Hundred Acre Wood, Stan Lee Universe) is pre-revenue and unproven
  • Low market cap ($37M) amplifies volatility on any news

Market Snapshot

Exchange
NYSE
Sector
Services-Motion Picture & Video Tape Production
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3295854
7 reports for TOON
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for TOON — sortable, filterable
Type Now
Jun 8, 2026
1d ago
8-K
BULLISH ★ 7/10
$0.7289 awaiting T+5awaiting T+5$0.7290 (+0.01%)
May 15, 2026
25d ago
8-K
MIXED ★ 5/10
$0.6300 $0.6340▲ +0.63%▼ −0.33%$0.7290 (+15.71%)
May 15, 2026
25d ago
Press Release
BEARISH ★ 6/10
$0.6300 $0.6340▼ −0.63%▲ +0.33%$0.7290 (−15.71%)
Apr 24, 2026
6w ago
8-K
BEARISH ★ 6/10
$0.6640 $0.6240▲ +6.02%▲ +6.42%$0.7290 (−9.79%)
Mar 31, 2026
10w ago
8-K
MIXED ★ 6/10
$0.6240 $0.6000▼ −3.85%▼ −7.79%$0.7290 (+16.83%)
Mar 31, 2026
10w ago
Press Release
BULLISH ★ 7/10
$0.6240 $0.6000▼ −3.85%▼ −7.79%$0.7290 (+16.83%)
Mar 27, 2026
10w ago
Press Release
NEUTRAL ★ 4/10
$0.6160 $0.6300▲ +2.27%▼ −1.59%$0.7290 (+18.34%)
Showing 7 of 7

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