Funko, Inc. (FNKO)
NASDAQ: FNKO · Real-Time Price · USD
5.83
-0.22 (-3.64%)
At close: Jul 31, 2026, 4:00 PM EDT
5.94
+0.11 (1.89%)
After-hours: Jul 31, 2026, 7:51 PM EDT

Funko Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
918.39908.211,0501,0961,3231,029
Revenue Growth
-10.39%-13.49%-4.22%-17.13%28.51%57.74%
Gross Profit
363.23351.27434.53333434.02380.99
Operating Income
-31.98-45.5412.99-103.83-11.9295.47
Net Income
-57.85-67.36-14.72-154.08-8.0443.9
Earnings Per Share
-1.05-1.24-0.28-3.19-0.181.08
EPS Growth
-----881.82%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
541.77546.33681.99755.62966.32743.85
Europe
302.2288.35283.79268.5260.56214.73
Other International
74.4273.5384.0771.9795.8370.72
Total
918.39908.211,0501,0961,3231,029

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.342.1534.6636.4519.283.56
Total Debt
279.33292.78260.31362.35347.08238.63
Net Cash (Debt)
-245.04-250.63-225.65-325.9-327.88-155.07
Net Cash Growth
------
Net Cash Per Share
-4.45-4.61-4.34-6.74-7.35-3.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.29-5.12123.5230.94-40.1387.36
Capital Expenditures
-34.62-32.97-32.79-35.13-59.15-27.76
Free Cash Flow
-7.33-38.0990.73-4.2-99.2859.6
Free Cash Flow Growth
------33.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.55%38.68%41.39%30.38%32.81%37.01%
Operating Margin
-3.48%-5.01%1.24%-9.47%-0.90%9.27%
Pretax Margin
-5.63%-7.04%-1.00%-2.91%-1.74%8.25%
Profit Margin
-6.35%-7.52%-1.44%-15.00%-0.40%6.59%
FCF Margin
-0.80%-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
-----17.41
Forward PE
233.2017.8551.8479.0524.8915.18
P/FCF Ratio
--7.82--12.64
PS Ratio
0.360.210.680.360.390.73