TOON Kartoon Studios, Inc.

MIXED Impact: 5/10 8-K
Horizon weeks Filed May 15, 2026 Processed 28d 22h ago SEC 0001683168-26-003978
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
TOON ▲ +0.63% at T+5d
NEUTRAL call ✓ call won +0.63% · α vs SPY -0.33% · entry $0.6300 → $0.6340
Next anchor: T+20d in 2d
Currently $1.12 · +77.78% from $0.6300 entry
Entry anchored
May 14, 03:58 PM ET
via Databento tick
T+1d
-2.54%
call -2.54% · α -2.48%
$0.6140
settled 26d ago
T+5d
+0.63%
call +0.63% · α -0.33%
$0.6340
settled 22d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 8w

Price Chart

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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 loss narrowed 9% to $2.8M on a 20% decline in total operating expenses. The company highlighted record subscriber engagement on its streaming platforms and progress on flagship franchises Hundred Acre Wood and Stan Lee Universe, but the top-line decline and lack of EPS guidance make this a mixed report.

Actionable Insight

The revenue miss due to production timing is a known risk for animation studios, but the 24% drop is material for a $37M market cap stock. Watch for Q2 production delivery catch-up and any franchise monetization milestones (Hundred Acre Wood, Stan Lee Universe) that could re-rate the stock. The going concern overhang from the prior 10-K remains a risk.

Key Facts

  • Total revenue $7.2M in Q1 2026, down 24% from $9.5M in Q1 2025
  • Distribution revenue $2.3M, up 15% YoY
  • Loss from operations $2.8M, improved 9% YoY
  • Total operating expenses $10.0M, down 20% YoY
  • Cash & marketable securities $6.0M as of March 31, 2026
  • Stockholders' equity $22.6M
  • Kartoon Channel! subscriber engagement up >80% YoY; Ameba up >200%
  • Licensed Masters of the Universe (2002) and American Girl (2016) from Mattel
  • Prior year (2025) annual revenue was $39.4M, up 21% YoY, with operating loss improving 24%
  • Prior year filing included a going concern audit opinion

Financial Impact

Revenue declined $2.3M YoY (-24%) but distribution revenue grew $0.3M (+15%). Operating loss improved by $0.3M (-9%).

revenueoperating_lossdistribution_revenue

Risk Factors

  • Revenue decline of 24% YoY due to production timing at Mainframe Studios
  • Going concern audit opinion from prior 10-K (2025) remains outstanding
  • Cash burn: $6.0M cash vs $2.8M quarterly operating loss implies ~2 quarters of runway without additional financing
  • Franchise monetization (Hundred Acre Wood, Stan Lee Universe) still pre-commercialization

Market Snapshot

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

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001683168-26-003978
Document: toon_8k.htm0001683168-26-003978
Document: 0001683168-26-003978-index-headers.html0001683168-26-003978
Document: 0001683168-26-003978-index.html0001683168-26-003978
Document: 0001683168-26-003978.txt0001683168-26-003978
8-K Data (Synthetic)0001683168-26-003978
7 reports for TOON
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+5▲ +6.02%Apr 24, 2026
Filters
Rows
Reports for TOON — sortable, filterable
Type Now
Jun 8, 2026
4d ago
8-K
BULLISH ★ 7/10
$0.7289 awaiting T+5awaiting T+5$1.12 (+53.66%)
May 15, 2026
28d ago
8-K
MIXED ★ 5/10
$0.6300 $0.6340▲ +0.63%▼ −0.33%$1.12 (+77.78%)
May 15, 2026
28d ago
Press Release
BEARISH ★ 6/10
$0.6300 $0.6340▼ −0.63%▲ +0.33%$1.12 (−77.78%)
Apr 24, 2026
7w ago
8-K
BEARISH ★ 6/10
$0.6640 $0.6240▲ +6.02%▲ +6.42%$1.12 (−68.67%)
Mar 31, 2026
10w ago
8-K
MIXED ★ 6/10
$0.6240 $0.6000▼ −3.85%▼ −7.79%$1.12 (+79.49%)
Mar 31, 2026
10w ago
Press Release
BULLISH ★ 7/10
$0.6240 $0.6000▼ −3.85%▼ −7.79%$1.12 (+79.49%)
Mar 27, 2026
11w ago
Press Release
NEUTRAL ★ 4/10
$0.6160 $0.6300▲ +2.27%▼ −1.59%$1.12 (+81.82%)
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (49h 35m)

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