Funko Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	1,096	1,323	1,029	652.54	795.12	686.07	516.08	426.72
Revenue Growth (YoY)	-17.13%	28.51%	57.74%	-17.93%	15.89%	32.94%	20.94%	-
Cost of Revenue	763.09	888.69	648.3	403.39	512.58	430.75	317.27	280.4
Gross Profit	333	434.02	380.99	249.15	282.54	255.33	198.82	146.32
Selling, General & Admin	377.07	398.27	244.33	181.23	193.8	155.35	120.94	77.53
Other Operating Expenses	59.76	47.67	41.2	44.37	42.13	39.12	35.62	24.65
Operating Expenses	436.83	445.94	285.53	225.6	235.93	194.47	156.56	102.17
Operating Income	-103.83	-11.92	95.47	23.54	46.61	60.86	42.26	44.15
Interest Expense / Income	27.97	10.33	7.17	10.71	14.34	21.74	30.64	17.27
Other Expense / Income	-110.22	3.58	27.34	6.85	16.07	26.23	6.42	-
Pretax Income	-21.58	-25.84	60.96	5.99	16.2	12.9	5.21	26.88
Income Tax	132.5	-17.8	17.06	2.03	4.48	5.43	1.27	0
Net Income	-154.08	-8.04	43.9	3.96	11.73	7.46	3.94	26.88
Net Income Growth	-	-	1008.31%	-66.22%	57.11%	89.46%	-85.35%	-
Shares Outstanding (Basic)	48	45	38	35	31	24	23	45
Shares Outstanding (Diluted)	48	45	41	36	33	26	51	-
Shares Change	8.48%	9.71%	13.53%	8.64%	28.82%	-49.52%	12.17%	-
EPS (Basic)	-3.19	-0.18	1.14	0.11	0.38	0.31	0.04	-
EPS (Diluted)	-3.19	-0.18	1.08	0.11	0.36	0.29	0.04	-
EPS Growth	-	-	881.82%	-69.44%	24.14%	625.00%	-	-
Free Cash Flow	-4.2	-99.28	59.6	90.26	48.5	23.13	-9.73	28.27
Free Cash Flow Per Share	-0.09	-2.23	1.55	2.56	1.57	0.97	-0.42	0.63
Gross Margin	30.38%	32.81%	37.01%	38.18%	35.53%	37.22%	38.52%	34.29%
Operating Margin	-9.47%	-0.90%	9.27%	3.61%	5.86%	8.87%	8.19%	10.35%
Profit Margin	-14.06%	-0.61%	4.27%	0.61%	1.47%	1.09%	0.76%	6.30%
Free Cash Flow Margin	-0.38%	-7.51%	5.79%	13.83%	6.10%	3.37%	-1.88%	6.62%
Effective Tax Rate	-	-	27.99%	33.83%	27.63%	42.12%	24.32%	-
EBITDA	63.78	32.42	108.18	63.44	75.06	73.75	67.82	67.66
EBITDA Margin	5.82%	2.45%	10.51%	9.72%	9.44%	10.75%	13.14%	15.86%
Depreciation & Amortization	57.39	47.92	40.06	46.74	44.52	39.12	31.98	23.51
EBIT	6.39	-15.5	68.13	16.7	30.54	34.63	35.84	44.15
EBIT Margin	0.58%	-1.17%	6.62%	2.56%	3.84%	5.05%	6.94%	10.35%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).