Quarterly report [Sections 13 or 15(d)]

Segment Reporting (Tables)

v3.26.1
Segment Reporting (Tables)
 3 Months Ended
Mar. 31, 2026
Segment Reporting [Abstract]  
Schedule of segment information by revenues and net income (loss)
               
    Three Months Ended March 31,  
    2026     2025  
Total Revenues:                
Content Production and Distribution   $ 6,439     $ 8,637  
Media Advisory and Advertising Services     799       867  
Total Revenues   $ 7,238     $ 9,504  
                 
Net Loss:                
Content Production and Distribution   $ (6,009 )   $ (6,026 )
Media Advisory and Advertising Services     (356 )     (500 )
Total Net Loss Attributable to Kartoon Studios, Inc.   $ (6,365 )   $ (6,526 )
Schedule of segments by geographic area
               
    Three Months Ended March 31,  
    2026     2025  
Total Revenues:                
United States   $ 3,978     $ 4,726  
Canada     892       3,026  
United Kingdom     2,351       1,712  
Other     17       40  
Total Revenues   $ 7,238     $ 9,504  
Schedule of segment allocations
                       
    Three Months Ended March 31, 2026  
    Content Production and Distribution     Media Advisory and Advertising     Total  
                   
Revenues   $ 6,439     $ 799     $ 7,238  
                         
Less Operating Expenses:                        
Selling, Marketing and Direct Operating Costs     4,837       72       4,909  
General and Administrative Expenses     3,163       1,059       4,222  
Segment results:   $ (1,561 )   $ (332 )   $ (1,893 )
                         
Reconciliation of net (loss) income:                        
Depreciation Expense   $ 676     $ 43     $ 719  
Interest Expense     233       –       233  
Share-Based Compensation     191       –       191  
Other     3,388       (19 )     3,369  
Net Loss Attributable to Non-Controlling Interests     (40 )     –       (40 )
                         
Net Loss   $ (6,009 )   $ (356 )   $ (6,365 )

 

                         
    Three Months Ended March 31, 2025  
    Content Production and Distribution     Media Advisory and Advertising     Total  
                   
Revenues   $ 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  
Segment results:   $ (1,828 )   $ (478 )   $ (2,306 )
                         
Reconciliation of net (loss) income:                        
Depreciation Expense   $ 639     $ 47     $ 686  
Interest Expense     128       –       128  
Share-Based Compensation     87       –       87  
Other     3,409       (25 )     3,384  
Net Loss Attributable to Non-Controlling Interests     (65 )     –       (65 )
                         
Net Loss   $ (6,026 )   $ (500 )   $ (6,526 )