Kartoon Studios
GNUS · NYSE
Key indicators
GNUS profitability and balance sheet ratios
EPS -$0.7743 in Q1 FY23, against -$0.1492 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY21 | -$0.0246 |
| Q3 FY21 | -$0.3081 |
| Q4 FY21 | -$1.11 |
| Q1 FY22 | -$0.1492 |
| Q2 FY22 | -$0.4229 |
| Q3 FY22 | -$0.3536 |
| Q4 FY22 | -$0.5178 |
| Q1 FY23 | -$0.7743 |
Where the money went
Q1 FY23, from revenue to net income
Kartoon Studios brought in $14.2M of revenue in Q1 FY23, +884.7% on a year earlier. It made a net loss of $23.8M.
- Revenue
- $14.2M
- Costs, expenses and taxes
- $38.0M
- Net income
- −$23.8M
- Net margin
- -167.9%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY22 | Q4 FY22 | Q1 FY23 |
|---|---|---|---|
| Revenue | $19.7M | $19.1M | $14.2M |
| Gross profit | $19.7M | $19.1M | $14.2M |
| Operating income | −$5.4M | −$19.8M | −$22.0M |
| Net income | −$11.2M | −$16.5M | −$23.8M |
| Diluted EPS | -$0.35 | -$0.52 | -$0.74 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY22 | Q4 FY22 | Q1 FY23 |
|---|---|---|---|
| Operating cash flow | −$6.5M | −$0.6M | −$5.2M |
| Investing cash flow | $4.0M | $6.4M | $14.6M |
| Financing cash flow | $2.0M | −$5.5M | −$12.2M |
| Capital expenditure | −$0.1M | −$0.1M | −$0.0M |
| Free cash flow | −$6.5M | −$0.7M | −$5.2M |
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