Filing Flows

Filing Flows › Kartoon Studios (TOON) › Q2 2026 › vs Q1 2026

Kartoon Studios (TOON) Q2 2026 vs Q1 2026 (quarter over quarter)

Kartoon Studios's revenue fell $1.4M (-20%) from $7.2M in Q1 2026 to $5.8M in Q2 2026.

Kartoon Studios, Q2 2026: revenue $5.8M (-43% year over year), operating margin -58.6%, net earnings $26.9M, operating cash flow $34.3M. The chart draws each line against Q1 2026, the increases inside each band.

Kartoon Studios: what changed, Q2 2026 vs Q1 2026Kartoon Studios: what changed, Q2 2026 vs Q1 2026Operating cash sources$37.3MOperating cash flow$37.1MFree cash flow (OCF − capex)$37.1MOther income, net$34.5MNet earnings$33.4MCosts & expenses$23.1MWorking capital & other$4.0MOperating costs−$810KGeneral & admin−$673KIncome tax$573K

Margins

Q2 2026Q1 2026Change
Free cash flow margin588.3%-39.9%+628.2 pts

Every line

LineQ2 2026Q1 2026Change%
Revenue$5.8M$7.2M−$1.4M-20%
Other income, net$30.9M−$3.6M$34.5M—
Costs & expenses$36.8M$13.6M$23.1M+169%
Operating costs$9.2M$10.0M−$810K-8%
Income tax$573K$0$573K—
Net earnings$26.9M−$6.4M$33.4M—
Sales & marketing$139K$192K−$53K-28%
General & admin$4.5M$5.1M−$673K-13%
Other operating costs$4.6M$4.7M−$84K-2%
Operating cash sources$34.3M−$3.0M$37.3M—
Depreciation & amortization$668K$677K−$9K-1%
Working capital & other$6.7M$2.7M$4.0M+149%
Operating cash flow$34.3M−$2.9M$37.1M—
Free cash flow (OCF − capex)$34.2M−$2.9M$37.1M—
Capital expenditures$42K$33K$9K+27%

Questions

How much did Kartoon Studios's revenue grow quarter over quarter in Q2 2026?

Kartoon Studios's revenue fell $1.4M (-20%) from $7.2M in Q1 2026 to $5.8M in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →