Funko, Inc. (FNKO)
NASDAQ: FNKO · Real-Time Price · USD
6.38
-0.35 (-5.20%)
At close: Aug 26, 2026, 4:00 PM EDT
6.78
+0.40 (6.28%)
After-hours: Aug 26, 2026, 7:34 PM EDT

Funko Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
932.64908.211,0501,0961,3231,029
Revenue Growth
-3.92%-13.49%-4.22%-17.13%28.51%57.74%
Gross Profit
393.41351.27434.53363.3434.02380.99
Operating Income
-0.49-45.5415.08-73.53-11.9295.47
Net Income
-1.97-67.36-14.72-154.08-8.0443.9
Earnings Per Share
-0.04-1.24-0.28-3.19-0.181.08
EPS Growth
-----881.83%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
551.33546.33681.99755.62966.32743.85
Europe
307.47288.35283.79268.5260.56214.73
Other International
73.8473.5384.0771.9795.8370.72
Total
932.64908.211,0501,0961,3231,029

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.7142.1534.6636.4519.283.56
Total Debt
261.36292.78260.31362.35347.08238.63
Net Cash (Debt)
-220.65-250.63-225.65-325.9-327.88-155.07
Net Cash Growth
------
Net Cash Per Share
-3.99-4.61-4.34-6.74-7.36-3.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
62.95-5.12123.5230.94-40.1387.36
Capital Expenditures
-35.71-32.97-32.79-35.13-59.15-27.76
Free Cash Flow
27.24-38.0990.73-4.2-99.2859.6
Free Cash Flow Growth
------33.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.18%38.68%41.39%33.15%32.81%37.02%
Operating Margin
-0.05%-5.01%1.44%-6.71%-0.90%9.28%
Pretax Margin
0.53%-7.04%-1.00%-2.91%-1.74%8.25%
Profit Margin
-0.21%-7.42%-1.40%-14.06%-0.61%4.26%
FCF Margin
2.92%-4.19%8.64%-0.38%-7.51%5.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----17.10
Forward PE
38.2717.8551.8479.0524.8915.18
P/FCF Ratio
13.13-7.78--12.60
PS Ratio
0.380.210.670.360.390.73