Funko, Inc. (FNKO)

NASDAQ: FNKO · Real-Time Price · USD

7.13

+0.41 (6.03%)

At close: Nov 9, 2026, 4:00 PM EST

6.96

-0.17 (-2.37%)

After-hours: Nov 9, 2026, 7:50 PM EST

Funko Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	940.08	908.21	1,050	1,096	1,323	1,029
Revenue Growth	1.21%	-13.49%	-4.22%	-17.13%	28.51%	57.74%
Gross Profit	409.52	351.27	434.53	363.3	434.02	380.99
Operating Income	8.03	-45.54	15.08	-73.53	-11.92	95.47
Net Income	4.61	-67.36	-14.72	-154.08	-8.04	43.9
Earnings Per Share	0.08	-1.24	-0.28	-3.19	-0.18	1.08
EPS Growth	-	-	-	-	-	881.83%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	547.65	546.33	681.99	755.62	966.32	743.85
Europe	316.01	288.35	283.79	268.5	260.56	214.73
Other International	76.42	73.53	84.07	71.97	95.83	70.72
Total	940.08	908.21	1,050	1,096	1,323	1,029

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	41.61	42.15	34.66	36.45	19.2	83.56
Total Debt	253.97	292.78	260.31	362.35	347.08	238.63
Net Cash (Debt)	-212.36	-250.63	-225.65	-325.9	-327.88	-155.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.75	-4.61	-4.34	-6.74	-7.36	-3.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	82.26	-5.12	123.52	30.94	-40.13	87.36
Capital Expenditures	-33.66	-32.97	-32.79	-35.13	-59.15	-27.76
Free Cash Flow	48.6	-38.09	90.73	-4.2	-99.28	59.6
Free Cash Flow Growth	-	-	-	-	-	-33.96%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.56%	38.68%	41.39%	33.15%	32.81%	37.02%
Operating Margin	0.85%	-5.01%	1.44%	-6.71%	-0.90%	9.28%
Pretax Margin	1.23%	-7.04%	-1.00%	-2.91%	-1.74%	8.25%
Profit Margin	0.49%	-7.42%	-1.40%	-14.06%	-0.61%	4.26%
FCF Margin	5.17%	-4.19%	8.64%	-0.38%	-7.51%	5.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	93.38	-	-	-	-	17.10
Forward PE	16.19	17.85	51.84	79.05	24.89	15.18
P/FCF Ratio	8.27	-	7.78	-	-	12.60
PS Ratio	0.43	0.21	0.67	0.36	0.39	0.73