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Funko, Inc.(FNKO)Earnings, Financials & Key Ratios
FNKO•NASDAQ
$4.38
$245M mkt cap·Price updated May 6, 2026
AboutFunko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.Show more
- Revenue$908M-13.5%
- EBITDA$14M-82.1%
- Net Income-$67M-357.7%
- EPS (Diluted)-1.24-342.9%
- Gross Margin38.68%-6.6%
- EBITDA Margin1.49%-79.3%
- Operating Margin-5.01%-505.3%
- Net Margin-7.42%-429.1%
- ROE-31.89%-413.9%
- ROIC-7.61%-500.7%
- Debt/Equity1.57+42.3%
- Interest Coverage-2.34-577.4%
FNKO Key Insights
Funko, Inc. (FNKO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.3x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FNKO Price & Volume
Funko, Inc. (FNKO) stock price & volume — 10-year historical chart
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FNKO Growth Metrics
Funko, Inc. (FNKO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.73%
5 Years6.84%
3 Years-11.78%
TTM-13.49%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-357.67%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-315.36%
Return on Capital
10 Years3.1%
5 Years-2.5%
3 Years-8.47%
Last Year-10.81%
FNKO Recent Earnings
Funko, Inc. (FNKO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Mar 12, 2026EPS
$0.05
Est $0.00
+1401.5%
Revenue
$273M
Est $261M
+4.8%
Q4 2025
Nov 6, 2025EPS
$0.06
Est $0.04
+71.4%
Revenue
$251M
Est $261M
-3.8%
Q3 2025
Aug 7, 2025EPS
$0.48
Est $0.41
-17.1%
Revenue
$193M
Est $299M
-35.4%
Q2 2025
May 8, 2025EPS
$0.33
Est $0.43
+23.3%
Revenue
$191M
Est $192M
-0.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.05vs $0.00+1401.5% | $273Mvs $261M+4.8% |
| Q4 2025 | Nov 6, 2025 | $0.06vs $0.04+71.4% | $251Mvs $261M-3.8% |
| Q3 2025 | Aug 7, 2025 | $0.48vs $0.41-17.1% | $193Mvs $299M-35.4% |
| Q2 2025 | May 8, 2025 | $0.33vs $0.43+23.3% | $191Mvs $192M-0.6% |
Based on last 12 quarters of dataView full earnings history →
FNKO Peer Comparison
Funko, Inc. (FNKO) competitors in Toys, Games and Collectibles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HAS | 13.71B | 97.48 | -42.38 | 13.68% | -6.86% | -52.28% | 6.01 | |
 MAT | 4.56B | 15.08 | 12.16 | -0.59% | 9.27% | 22.75% | 1.28 | |
 JAKK | 263.56M | 23.03 | 26.78 | -17.42% | 1.73% | 4.04% | 0.37 | |
 LESL | 14.16M | 1.52 | -0.06 | -6.63% | -22.69% | |||
 PLBY | 189.54M | 1.68 | -12.92 | 4.13% | -10.48% | -247.79% | 1.30 | |
 COLL | 1.18B | 36.51 | 21.10 | 23.62% | 8.05% | 24.11% | 3.12 | |
 SGC | 186.98M | 11.96 | 26 | 0.09% | 1.51% | 4.45% | 0.53 | |
 PUBM | 476.66M | 10.14 | -32.71 | -2.86% | -5.11% | -5.51% | 0.17 |
Compare FNKO vs Peers
Funko, Inc. (FNKO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FNKO Income Statement
Funko, Inc. (FNKO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 516.08M | 686.07M | 795.12M | 652.54M | 1.03B | 1.32B | 1.1B | 1.05B | 908.21M |
| Revenue Growth % | 20.94% | 32.94% | 15.89% | -17.93% | 57.74% | 28.51% | -17.13% | -4.22% | -13.49% |
| Cost of Goods Sold | 317.38M | 430.75M | 512.58M | 403.39M | 648.3M | 888.68M | 732.78M | 615.32M | 556.94M |
| COGS % of Revenue | 61.5% | 62.78% | 64.47% | 61.82% | 62.99% | 67.19% | 66.85% | 58.61% | 61.32% |
| Gross Profit | 198.71M▲ 0% | 255.33M▲ 28.5% | 282.54M▲ 10.7% | 249.15M▼ 11.8% | 380.99M▲ 52.9% | 434.02M▲ 13.9% | 363.3M▼ 16.3% | 434.53M▲ 19.6% | 351.27M▼ 19.2% |
| Gross Margin % | 38.5% | 37.22% | 35.53% | 38.18% | 37.01% | 32.81% | 33.15% | 41.39% | 38.68% |
| Gross Profit Growth % | 35.8% | 28.5% | 10.66% | -11.82% | 52.92% | 13.92% | -16.29% | 19.61% | -19.16% |
| Operating Expenses | 150.93M | 194.44M | 235.93M | 225.6M | 285.53M | 445.94M | 467.13M | 421.54M | 396.81M |
| OpEx % of Revenue | 29.25% | 28.34% | 29.67% | 34.57% | 27.74% | 33.71% | 42.62% | 40.15% | 43.69% |
| Selling, General & Admin | 118.96M | 155.32M | 193.8M | 181.23M | 244.33M | 398.27M | 370.58M | 356.87M | 337.71M |
| SG&A % of Revenue | 23.05% | 22.64% | 24.37% | 27.77% | 23.74% | 30.11% | 33.81% | 33.99% | 37.18% |
| Research & Development | 4.7M | 4.7M | 5.2M | 5.1M | 0 | 10.2M | 8M | 0 | 0 |
| R&D % of Revenue | 0.91% | 0.69% | 0.65% | 0.78% | - | 0.77% | 0.73% | - | - |
| Other Operating Expenses | 734K | -4.08M | 36.93M | 39.27M | 41.2M | 37.47M | 88.55M | 64.68M | 59.1M |
| Operating Income | 44.13M▲ 0% | 60.86M▲ 37.9% | 46.61M▼ 23.4% | 23.54M▼ 49.5% | 95.47M▲ 305.5% | -11.92M▼ 112.5% | -103.83M▼ 771.0% | 12.99M▲ 112.5% | -45.54M▼ 450.6% |
| Operating Margin % | 8.55% | 8.87% | 5.86% | 3.61% | 9.27% | -0.9% | -9.47% | 1.24% | -5.01% |
| Operating Income Growth % | -0.03% | 37.91% | -23.41% | -49.49% | 305.49% | -112.49% | -771.03% | 112.51% | -450.57% |
| EBITDA | 76.11M | 99.98M | 88.74M | 67.91M | 136.66M | 35.75M | -44.06M | 75.57M | 13.55M |
| EBITDA Margin % | 14.75% | 14.57% | 11.16% | 10.41% | 13.28% | 2.7% | -4.02% | 7.2% | 1.49% |
| EBITDA Growth % | 12.49% | 31.37% | -11.24% | -23.47% | 101.23% | -73.84% | -223.26% | 271.51% | -82.07% |
| D&A (Non-Cash Add-back) | 31.98M | 39.12M | 42.13M | 44.37M | 41.2M | 47.67M | 59.76M | 62.58M | 59.1M |
| EBIT | 37.89M | 60.86M | 46.61M | 23.54M | 92.08M | -11.92M | -67.04M | 10.07M | -44.82M |
| Net Interest Income | -30.64M | -21.74M | -14.34M | -10.71M | -7.17M | -10.33M | -27.97M | -20.57M | -19.18M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 30.64M | 21.74M | 14.34M | 10.71M | 7.17M | 10.33M | 27.97M | 20.57M | 19.18M |
| Other Income/Expense | -35.01M | -30.37M | -14.32M | -11.76M | -10.55M | -11.12M | 71.89M | -23.5M | -18.4M |
| Pretax Income | 9.13M▲ 0% | 30.49M▲ 234.1% | 32.3M▲ 5.9% | 11.79M▼ 63.5% | 84.92M▲ 620.4% | -23.04M▼ 127.1% | -31.94M▼ 38.6% | -10.51M▲ 67.1% | -63.94M▼ 508.6% |
| Pretax Margin % | 1.77% | 4.44% | 4.06% | 1.81% | 8.25% | -1.74% | -2.91% | -1% | -7.04% |
| Income Tax | 1.8M | 5.43M | 4.48M | 2.02M | 17.06M | -17.8M | 132.5M | 4.56M | 4.36M |
| Effective Tax Rate % | 19.75% | 17.81% | 13.86% | 17.18% | 20.09% | 77.26% | -414.82% | -43.44% | -6.81% |
| Net Income | 4.42M▲ 0% | 7.46M▲ 68.8% | 11.72M▲ 57.1% | 3.96M▼ 66.2% | 43.9M▲ 1008.3% | -8.04M▼ 118.3% | -154.08M▼ 1817.6% | -14.72M▲ 90.4% | -67.36M▼ 357.7% |
| Net Margin % | 0.86% | 1.09% | 1.47% | 0.61% | 4.27% | -0.61% | -14.06% | -1.4% | -7.42% |
| Net Income Growth % | -83.55% | 68.77% | 57.11% | -66.22% | 1008.31% | -118.3% | -1817.6% | 90.45% | -357.67% |
| Net Income (Continuing) | 5.99M | 25.06M | 27.82M | 9.76M | 67.85M | -5.24M | -164.44M | -15.07M | -68.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 151.05M | 138.55M | 79.73M | 80.18M | 74.92M | 21.46M | 6.1M | 3.33M | 316K |
| EPS (Diluted) | 0.07▲ 0% | 0.29▲ 314.3% | 0.84▲ 189.7% | 0.11▼ 86.9% | 1.08▲ 881.8% | -0.18▼ 116.7% | -3.19▼ 1672.2% | -0.28▲ 91.2% | -1.24▼ 342.9% |
| EPS Growth % | -93.91% | 314.29% | 189.66% | -86.9% | 881.82% | -116.67% | -1672.22% | 91.22% | -342.86% |
| EPS (Basic) | 0.07 | 0.29 | 0.90 | 0.11 | 1.14 | -0.18 | -3.19 | -0.28 | -1.24 |
| Diluted Shares Outstanding | 25.38M | 25.56M | 32.93M | 35.77M | 40.61M | 44.55M | 48.33M | 52.04M | 54.39M |
| Basic Shares Outstanding | 23.34M | 25.56M | 30.9M | 35.27M | 38.39M | 44.55M | 48.33M | 52.04M | 54.39M |
| Dividend Payout Ratio | 1645.79% | 273.9% | 204.03% | 90.25% | 21.13% | - | - | - | - |
FNKO Balance Sheet
Funko, Inc. (FNKO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 236.63M | 260.64M | 259.2M | 259.35M | 452.6M | 473.17M | 342.88M | 287.06M | 290.4M |
| Cash & Short-Term Investments | 7.73M | 13.49M | 25.23M | 52.26M | 83.56M | 19.2M | 36.45M | 34.66M | 42.15M |
| Cash Only | 7.73M | 13.49M | 25.23M | 52.26M | 83.56M | 19.2M | 36.45M | 34.66M | 42.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 115.48M | 148.63M | 151.56M | 131.84M | 187.69M | 167.9M | 130.83M | 119.88M | 117.02M |
| Days Sales Outstanding | 81.67 | 79.07 | 69.58 | 73.74 | 66.56 | 46.33 | 43.57 | 41.68 | 47.03 |
| Inventory | 84.34M | 86.62M | 62.12M | 59.77M | 166.43M | 246.43M | 119.46M | 92.58M | 83.14M |
| Days Inventory Outstanding | 96.99 | 73.4 | 44.24 | 54.08 | 93.7 | 101.21 | 59.5 | 54.92 | 54.48 |
| Other Current Assets | 4.42M | 4.3M | 6.43M | 7.85M | 9.07M | 24.16M | 28.63M | 31.99M | 48.09M |
| Total Non-Current Assets | 406.3M | 405.7M | 537.27M | 504.24M | 514.9M | 617.97M | 461.77M | 420.19M | 394.84M |
| Property, Plant & Equipment | 40.44M | 44.3M | 128.61M | 114.22M | 112.29M | 173.3M | 152.83M | 131.2M | 115.61M |
| Fixed Asset Turnover | 12.76x | 15.49x | 6.18x | 5.71x | 9.17x | 7.63x | 7.17x | 8.00x | 7.86x |
| Goodwill | 110.9M | 116.08M | 124.83M | 125.06M | 126.65M | 131.38M | 133.79M | 133.65M | 133.9M |
| Intangible Assets | 250.65M | 233.65M | 221.49M | 205.54M | 189.62M | 181.28M | 167.39M | 151.55M | 135.83M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.26M | 4.28M | 4.78M | 4.74M | 11.93M | 8.11M | 7.75M | 3.79M | 9.51M |
| Total Assets | 642.93M▲ 0% | 666.34M▲ 3.6% | 796.47M▲ 19.5% | 763.59M▼ 4.1% | 967.5M▲ 26.7% | 1.09B▲ 12.8% | 804.64M▼ 26.3% | 707.25M▼ 12.1% | 685.23M▼ 3.1% |
| Asset Turnover | 0.80x | 1.03x | 1.00x | 0.85x | 1.06x | 1.21x | 1.36x | 1.48x | 1.33x |
| Asset Growth % | 23.11% | 3.64% | 19.53% | -4.13% | 26.7% | 12.78% | -26.26% | -12.1% | -3.11% |
| Total Current Liabilities | 140.69M | 143.25M | 157.57M | 138.7M | 285.01M | 361.4M | 358.83M | 305.79M | 243.92M |
| Accounts Payable | 53.43M | 36.13M | 42.53M | 29.2M | 57.24M | 67.65M | 52.92M | 63.13M | 64.75M |
| Days Payables Outstanding | 61.44 | 30.62 | 30.29 | 26.42 | 32.23 | 27.79 | 26.36 | 37.45 | 42.43 |
| Short-Term Debt | 18.73M | 30.59M | 39.51M | 10.76M | 17.39M | 92.04M | 142.57M | 82.51M | 40.72M |
| Deferred Revenue (Current) | 3.28M | 306K | 0 | 59.78M | 142.22M | 8.67M | 9.91M | 13.27M | 0 |
| Other Current Liabilities | 22.77M | 60.59M | 26.54M | 11.36M | 13.77M | 55.94M | 115.62M | 41.53M | 138.44M |
| Current Ratio | 1.68x | 1.82x | 1.64x | 1.87x | 1.59x | 1.31x | 0.96x | 0.94x | 1.19x |
| Quick Ratio | 1.08x | 1.21x | 1.25x | 1.44x | 1.00x | 0.63x | 0.62x | 0.64x | 0.85x |
| Cash Conversion Cycle | 117.22 | 121.86 | 83.53 | 101.41 | 128.03 | 119.76 | 76.71 | 59.15 | 59.08 |
| Total Non-Current Liabilities | 219.37M | 229.84M | 333.75M | 302.45M | 285.93M | 340.06M | 207.77M | 165.11M | 255.5M |
| Long-Term Debt | 215.17M | 216.7M | 202.82M | 180.01M | 155.82M | 153.78M | 130.99M | 100.3M | 202.25M |
| Capital Lease Obligations | 0 | 0 | 61.62M | 57.51M | 50.46M | 82.36M | 71.31M | 60.39M | 48.68M |
| Deferred Tax Liabilities | 725K | 5K | 341K | 780K | 648K | 382K | 402K | 0 | 0 |
| Other Non-Current Liabilities | 3.61M | 13.13M | 68.97M | 64.14M | 79.01M | 103.54M | 5.08M | 4.41M | 4.58M |
| Total Liabilities | 360.05M | 373.09M | 491.32M | 441.14M | 570.95M | 701.46M | 566.61M | 470.9M | 499.42M |
| Total Debt | 233.9M | 247.3M | 315.26M | 262.12M | 238.63M | 347.08M | 362.35M | 260.31M | 291.65M |
| Net Debt | 226.17M | 233.81M | 290.03M | 209.87M | 155.07M | 327.88M | 325.9M | 225.65M | 249.5M |
| Debt / Equity | 0.83x | 0.84x | 1.03x | 0.81x | 0.60x | 0.89x | 1.52x | 1.10x | 1.57x |
| Debt / EBITDA | 3.07x | 2.47x | 3.55x | 3.86x | 1.75x | 9.71x | - | 3.44x | 21.52x |
| Net Debt / EBITDA | 2.97x | 2.34x | 3.27x | 3.09x | 1.13x | 9.17x | - | 2.99x | 18.41x |
| Interest Coverage | 1.24x | 2.80x | 3.25x | 2.20x | 12.85x | -1.15x | -2.40x | 0.49x | -2.34x |
| Total Equity | 282.88M▲ 0% | 293.25M▲ 3.7% | 305.14M▲ 4.1% | 322.44M▲ 5.7% | 396.56M▲ 23.0% | 389.69M▼ 1.7% | 238.04M▼ 38.9% | 236.35M▼ 0.7% | 186.13M▼ 21.2% |
| Equity Growth % | 30.13% | 3.67% | 4.05% | 5.67% | 22.98% | -1.73% | -38.92% | -0.71% | -21.25% |
| Book Value per Share | 11.14 | 11.47 | 9.27 | 9.01 | 9.76 | 8.75 | 4.93 | 4.54 | 3.42 |
| Total Shareholders' Equity | 131.83M | 154.71M | 225.41M | 242.27M | 321.64M | 368.22M | 231.94M | 233.02M | 185.81M |
| Common Stock | 4K | 4K | 4K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | 1.04M | 8.72M | 20.44M | 24.4M | 68.05M | 60.02M | -94.06M | -108.78M | -176.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 802K | -167K | 791K | 1.72M | 1.08M | -2.6M | -180K | -1.68M | 4.62M |
| Minority Interest | 151.05M | 138.55M | 79.73M | 80.18M | 74.92M | 21.46M | 6.1M | 3.33M | 316K |
FNKO Cash Flow Statement
Funko, Inc. (FNKO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 23.84M | 49.99M | 90.77M | 108.74M | 87.36M | -40.13M | 30.93M | 123.52M | -5.12M |
| Operating CF Margin % | 4.62% | 7.29% | 11.42% | 16.66% | 8.49% | -3.03% | 2.82% | 11.77% | -0.56% |
| Operating CF Growth % | -51.81% | 109.72% | 81.56% | 19.8% | -19.66% | -145.94% | 177.08% | 299.3% | -104.14% |
| Net Income | 5.6M | 25.06M | 27.82M | 9.76M | 67.85M | -5.24M | -164.44M | -15.07M | -68.3M |
| Depreciation & Amortization | 31.98M | 39.12M | 44.52M | 46.74M | 40.06M | 47.92M | 57.39M | 62.58M | 59.1M |
| Stock-Based Compensation | 5.57M | 9.14M | 13.04M | 10.12M | 12.99M | 16.59M | 10.53M | 13.6M | 11.54M |
| Deferred Taxes | -718K | -964K | -2.29M | 3.32M | -361K | -17.41M | 123.12M | -57K | 0 |
| Other Non-Cash Items | 9.55M | 10.96M | 1.84M | 3.3M | 3.2M | 6.15M | -94.36M | 3.72M | -1.88M |
| Working Capital Changes | -28.15M | -33.32M | 5.83M | 35.49M | -36.38M | -88.14M | 98.69M | 58.74M | -5.58M |
| Change in Receivables | -28.47M | -36.14M | -3.97M | 20.08M | -56.65M | 19.07M | 40.51M | 9.62M | 6.19M |
| Change in Inventory | -16.7M | -8.89M | 25.37M | 2.85M | -107.17M | -82.21M | 122.48M | 26.22M | 11.81M |
| Change in Payables | 19M | -16.38M | 4.63M | -13.3M | 26.93M | 11.04M | -17.97M | 9.28M | 426K |
| Cash from Investing | -65.22M | -27.5M | -48.63M | -18.48M | -27.38M | -78.06M | -39.8M | -25.23M | -31.9M |
| Capital Expenditures | -33.56M | -26.87M | -42.26M | -18.48M | -27.76M | -59.15M | -35.13M | -32.79M | -32.97M |
| CapEx % of Revenue | 6.5% | 3.92% | 5.32% | 2.83% | 2.7% | 4.47% | 3.21% | 3.12% | 3.63% |
| Acquisitions | -31.65M | -635K | -6.37M | 0 | 199K | -19.48M | -5.36M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -31.65M | -635K | 0 | 0 | 179K | 562K | 699K | 7.56M | 1.06M |
| Cash from Financing | 43.01M | -15.05M | -28.34M | -63.34M | -28.63M | 54.64M | 25.6M | -99.24M | 42.04M |
| Debt Issued (Net) | 11.41M | 7.87M | -6.05M | -53.27M | -18.38M | 72M | 27.92M | -91.6M | 41.87M |
| Equity Issued (Net) | 117.34M | 0 | 0 | 0 | 3.79M | 1.47M | 0 | 0 | 0 |
| Dividends Paid | -72.78M | -20.44M | -23.92M | -3.58M | -9.28M | -10.71M | -1.12M | 0 | 0 |
| Share Repurchases | 0 | 0 | -2.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -12.96M | -2.48M | 1.63M | -6.49M | -4.77M | -8.12M | -1.21M | -7.64M | 171K |
| Net Change in Cash | 1.57M▲ 0% | 5.76M▲ 267.5% | 11.74M▲ 103.9% | 27.03M▲ 130.1% | 31.3M▲ 15.8% | -64.36M▼ 305.6% | 17.25M▲ 126.8% | -1.8M▼ 110.4% | 7.49M▲ 516.7% |
| Free Cash Flow | -9.72M▲ 0% | 23.13M▲ 337.8% | 48.5M▲ 109.7% | 90.26M▲ 86.1% | 59.6M▼ 34.0% | -99.28M▼ 266.6% | -4.2M▲ 95.8% | 90.73M▲ 2262.4% | -38.09M▼ 142.0% |
| FCF Margin % | -1.88% | 3.37% | 6.1% | 13.83% | 5.79% | -7.51% | -0.38% | 8.64% | -4.19% |
| FCF Growth % | -134.41% | 337.79% | 109.73% | 86.09% | -33.96% | -266.57% | 95.77% | 2262.37% | -141.97% |
| FCF per Share | -0.38 | 0.90 | 1.47 | 2.52 | 1.47 | -2.23 | -0.09 | 1.74 | -0.70 |
| FCF Conversion (FCF/Net Income) | 5.39x | 6.70x | 7.74x | 27.45x | 1.99x | 4.99x | -0.20x | -8.39x | 0.08x |
| Interest Paid | 0 | 19.4M | 12.31M | 9.09M | 5.68M | 8.86M | 24.64M | 20.95M | 0 |
| Taxes Paid | 0 | 2.31M | 14.13M | 4.17M | 1.46M | 22.36M | 1.06M | 3.9M | 0 |
FNKO Key Ratios
Funko, Inc. (FNKO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.66% | 1.77% | 2.59% | 3.92% | 1.26% | 12.21% | -2.04% | -49.09% | -6.21% | -31.89% |
| Return on Invested Capital (ROIC) | 8.1% | 7.06% | 8.81% | 6.23% | 3.13% | 13.21% | -1.41% | -12.15% | 1.9% | -7.61% |
| Gross Margin | 34.29% | 38.5% | 37.22% | 35.53% | 38.18% | 37.01% | 32.81% | 33.15% | 41.39% | 38.68% |
| Net Margin | 6.3% | 0.86% | 1.09% | 1.47% | 0.61% | 4.27% | -0.61% | -14.06% | -1.4% | -7.42% |
| Debt / Equity | 1.00x | 0.83x | 0.84x | 1.03x | 0.81x | 0.60x | 0.89x | 1.52x | 1.10x | 1.57x |
| Interest Coverage | 3.98x | 1.24x | 2.80x | 3.25x | 2.20x | 12.85x | -1.15x | -2.40x | 0.49x | -2.34x |
| FCF Conversion | 1.84x | 5.39x | 6.70x | 7.74x | 27.45x | 1.99x | 4.99x | -0.20x | -8.39x | 0.08x |
| Revenue Growth | 55.7% | 20.94% | 32.94% | 15.89% | -17.93% | 57.74% | 28.51% | -17.13% | -4.22% | -13.49% |
FNKO SEC Filings & Documents
Funko, Inc. (FNKO) SEC filings — annual & quarterly reports (10-K, 10-Q)
FNKO Frequently Asked Questions
Funko, Inc. (FNKO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Funko, Inc. (FNKO) reported $908.2M in revenue for fiscal year 2025. This represents a 231% increase from $274.1M in 2015.
Funko, Inc. (FNKO) saw revenue decline by 13.5% over the past year.
Funko, Inc. (FNKO) reported a net loss of $67.4M for fiscal year 2025.
Dividend & Returns
Funko, Inc. (FNKO) has a return on equity (ROE) of -31.9%. Negative ROE indicates the company is unprofitable.
Funko, Inc. (FNKO) had negative free cash flow of $38.1M in fiscal year 2025, likely due to heavy capital investments.
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