Funko faces a challenging outlook characterized by volatile revenue cycles and structural margin degradation, as evidenced by the decline in gross margins from 42.4% in 2024Q4 to 36.9% in 2026Q1. The company's reliance on high SG&A expenses, which frequently e...
Price trend, volume and key moving averages
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 6, 2026 | $0.26+225.8% vs -$0.21 | $208M+3.4% vs $201M |
Q2 2026 May 7, 2026 | -$0.11+67.3% vs -$0.34 | $201M+6.5% vs $189M |
Q2 2026 Mar 12, 2026 | $0.05+1401.5% vs $0.00 | $273M+4.8% vs $261M |
Q4 2025 Nov 6, 2025 | $0.06+71.4% vs $0.04 | $251M-3.8% vs $261M |
Funko Inc. (FNKO) is rated BUY, trading at a 5.4x forward EV/EBITDA despite a 114% 1-year share price gain. FNKO's 2Q26 earnings showed strong EBITDA growth, margin expansion, and improved leverage, with positive operating cash flow and debt reduction. Management raised 2026 EBITDA guidance to $105M, nearly 3x year-over-year, driven by tariff benefits and operational improvements.
American Outdoor Brands (NASDAQ: AOUT - Get Free Report) and Funko (NASDAQ: FNKO - Get Free Report) are both small-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, analyst recommendations and earnings. Analyst Ratings This is a summary
EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today announced the appointment of Kristin Hamilton as Chief Commercial Officer. Hamilton joins Funko from Crunchyroll and will lead the company's global commercial organization, with responsibility for driving revenue growth, market expansion and strengthening customer engagement across the Funko, Loungefly, and Mondo brands. Hamilton will oversee Funko's commercial performance across markets an.
Funko NASDAQ: FNKO reported higher second-quarter sales, improved profitability and a raised adjusted EBITDA outlook as the collectible-products company said its “Make Culture POP!” strategy is gaining traction across regions, product categories and fan communities.
Benchmark FNKO against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Funko, Inc. (FNKO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $5.62 | $313.82M | -4.53 | -13.49% | -7.42% | -31.89% | — | |
| $86.91 | $12.3B | -37.79 | 13.68% | 15.99% | 132.32% | — | |
| $13.21 | $3.84B | 10.65 | -0.59% | 7.78% | 19.88% | — | |
| $24.81 | $283.94M | 28.85 | -17.42% | 2.77% | 6.5% | — | |
| $0.44 | $4.14M | -0.02 | -6.63% | -21.24% | — | — | |
| $1.10 | $127.56M | -8.46 | 4.13% | 0.23% | 1.44% | — |
Funko, Inc. (FNKO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Funko, Inc. (FNKO) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 6, 2026·SEC
Jun 4, 2026·SEC
May 7, 2026·SEC
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Funko, Inc. (FNKO) stock FAQ — growth, dividends, profitability & financials explained
Funko, Inc. (FNKO) reported $932.6M in revenue for fiscal year 2025. This represents a 240% 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 $2.0M for fiscal year 2025.
Funko, Inc. (FNKO) has a return on equity (ROE) of -31.9%. Negative ROE indicates the company is unprofitable.
Funko, Inc. (FNKO) generated $27.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
