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XASETOON
Market cap20mUSD
Dec 24, Last price  
0.62USD
1D
5.68%
1Q
-29.27%
Jan 2017
-98.85%
IPO
-98.99%
Name

Genius Brands International Inc

Chart & Performance

D1W1MN
XASE:TOON chart
P/E
—
P/S
0.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
107.48%
Rev. gr., 5y
113.52%
Revenues
44m
-29.24%
2,556,538925,788907,983866,8755,335,728993,4525,907,8992,482,1277,873,00062,299,00044,085,000
Net income
-77m
L+69.10%
-7,114,812-3,728,599-7,266,972-6,213,135-4,908,736-9,003,901-11,481,245-401,669,805-126,291,000-45,595,000-77,103,000
CFO
-16m
L-37.92%
-1,120,317-2,481,988-3,396,581-3,716,277-7,186,870-8,008,010-6,251,150-7,844,715-23,743,000-25,923,000-16,091,999
Earnings
May 13, 2025

Profile

Genius Brands International, Inc., a content and brand management company, creates and licenses multimedia content for toddlers to tweens worldwide. The company offers Rainbow Rangers, an animated series about the adventures of seven magical girls; Llama Llama, an animated series; SpacePop is a music and fashion driven animated property; Thomas Edison's Secret Lab, a STEM-based comedy adventure series; and Warren Buffet's Secret Millionaire's Club, an animated series for kids. It also develops animated series, such as Superhero Kindergarten and Baby Genius. In addition, the company acts as a licensing agent for Llama Llama. It serves various customers and partners, including broadcasters, consumer products licensees, manufacturers, wholesalers, and retailers. The company was formerly known as Pacific Entertainment Corporation and changed its name to Genius Brands International, Inc. in October 2011. Genius Brands International, Inc. was founded in 2006 and is based in Beverly Hills, California.
URL
https://www.gnusbrands.com/
IPO date
Nov 21, 2016
Employees
715
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
44,085
-29.24%
62,299
691.30%
7,873
217.19%
Cost of revenue
78,374
94,953
64,323
Unusual Expense (Income)
NOPBT
(34,289)
(32,654)
(56,450)
NOPBT Margin
Operating Taxes
(973)
105
(76)
Tax Rate
NOPAT
(33,316)
(32,759)
(56,374)
Net income
(77,103)
69.10%
(45,595)
-63.90%
(126,291)
-68.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
(49)
(535)
57,265
BB yield
Debt
Debt current
21,051
83,258
7,084
Long-term debt
23,552
18,230
2,542
Deferred revenue
3,458
3,369
3,492
Other long-term liabilities
6,210
952
2,265
Net debt
9,464
(5,897)
(119,652)
Cash flow
Cash from operating activities
(16,092)
(25,923)
(23,743)
CAPEX
(72)
(614)
(1,310)
Cash from investing activities
73,858
(30,937)
(127,456)
Cash from financing activities
(60,802)
54,444
60,819
FCF
(26,630)
(63,506)
(56,096)
Balance
Cash
16,045
91,138
122,583
Long term investments
19,094
16,247
6,695
Excess cash
32,935
104,270
128,884
Stockholders' equity
(720,386)
(649,259)
(594,842)
Invested Capital
805,834
858,822
752,418
ROIC
ROCE
EV
Common stock shares outstanding
33,672
31,388
29,751
Price
Market cap
EV
EBITDA
(28,333)
(21,750)
(35,985)
EV/EBITDA
Interest
3,315
2,445
20
Interest/NOPBT