| Schedule of segment information by revenues and net earnings |
|
Schedule of segment information by revenues and net earnings |
|
|
|
|
|
|
|
|
| |
|
Three Months Ended March 31, |
| |
|
2025 |
|
2024 |
| Total Revenues: |
|
|
|
|
|
|
|
|
| Content Production and Distribution |
|
$ |
8,637 |
|
|
$ |
5,192 |
|
| Media Advisory and Advertising Services |
|
|
867 |
|
|
|
886 |
|
| Total Revenues |
|
$ |
9,504 |
|
|
$ |
6,078 |
|
| |
|
|
|
|
|
|
|
|
| Net Loss: |
|
|
|
|
|
|
|
|
| Content Production and Distribution |
|
$ |
(6,026 |
) |
|
$ |
(6,739 |
) |
| Media Advisory and Advertising Services |
|
|
(500 |
) |
|
|
(306 |
) |
| Total Net Loss Attributable to Kartoon Studios, Inc. |
|
$ |
(6,526 |
) |
|
$ |
(7,045 |
) |
|
| Schedule of segments by geographic area |
|
Schedule of segments by geographic area |
|
|
|
|
|
|
|
|
| |
|
Three Months Ended March 31, |
| |
|
2025 |
|
2024 |
| Total Revenues: |
|
|
|
|
|
|
|
|
| United States |
|
$ |
4,726 |
|
|
$ |
3,181 |
|
| Canada |
|
|
3,026 |
|
|
|
140 |
|
| United Kingdom |
|
|
1,712 |
|
|
|
2,559 |
|
| Other |
|
|
40 |
|
|
|
198 |
|
| Total Revenues |
|
$ |
9,504 |
|
|
$ |
6,078 |
|
|
| Schedule of segment allocations |
|
Schedule of segment
allocations |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Three Months Ended March 31, 2025 |
| |
|
Content Production and Distribution |
|
Media Advisory and Advertising |
|
Total |
| |
|
|
|
|
|
|
| Revenue |
|
$ |
8,637 |
|
|
$ |
867 |
|
|
$ |
9,504 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Less Operating Expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
| Selling, Marketing and Direct Operating Costs |
|
|
6,791 |
|
|
|
79 |
|
|
|
6,870 |
|
| General and Administrative Expenses |
|
|
3,674 |
|
|
|
1,266 |
|
|
|
4,940 |
|
| Other Expenses |
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Segment results: |
|
$ |
(1,828 |
) |
|
$ |
(478 |
) |
|
$ |
(2,306 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Reconciliation of net (loss) income: |
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation Expense |
|
$ |
639 |
|
|
$ |
47 |
|
|
$ |
686 |
|
| Interest Expense |
|
|
128 |
|
|
|
– |
|
|
|
128 |
|
| Stock Based Compensation |
|
|
87 |
|
|
|
– |
|
|
|
87 |
|
| Tax provision |
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Other |
|
|
3,409 |
|
|
|
(25 |
) |
|
|
3,384 |
|
| Net Loss Attributable to Non-Controlling Interests |
|
|
(65 |
) |
|
|
– |
|
|
|
(65 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Loss Attributable to Kartoon Studios, Inc. |
|
$ |
(6,026 |
) |
|
$ |
(500 |
) |
|
$ |
(6,526 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Three Months Ended March 31, 2024 |
| |
|
Content Production and Distribution |
|
Media Advisory and Advertising |
|
Total |
| |
|
|
|
|
|
|
| Revenue |
|
$ |
5,192 |
|
|
$ |
886 |
|
|
$ |
6,078 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Less Operating Expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
| Selling, Marketing and Direct Operating Costs |
|
|
4,757 |
|
|
|
12 |
|
|
|
4,769 |
|
| General and Administrative Expenses |
|
|
5,128 |
|
|
|
1,282 |
|
|
|
6,410 |
|
| Other Expenses |
|
|
– |
|
|
|
5 |
|
|
|
5 |
|
| Segment results: |
|
$ |
(4,693 |
) |
|
$ |
(413 |
) |
|
$ |
(5,106 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Reconciliation of net (loss) income: |
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation Expense |
|
$ |
908 |
|
|
$ |
54 |
|
|
$ |
962 |
|
| Interest Expense |
|
|
203 |
|
|
|
– |
|
|
|
203 |
|
| Stock Based Compensation |
|
|
226 |
|
|
|
– |
|
|
|
226 |
|
| Tax provision |
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Other |
|
|
728 |
|
|
|
(161 |
) |
|
|
567 |
|
| Net Loss Attributable to Non-Controlling Interests |
|
|
(19 |
) |
|
|
– |
|
|
|
(19 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Loss Attributable to Kartoon Studios, Inc. |
|
$ |
(6,739 |
) |
|
$ |
(306 |
) |
|
$ |
(7,045 |
) |
|