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Company research / FNKO

Funko, Inc. (FNKO)

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CIK 0001704711 · Nasdaq · Games, Toys & Children's Vehicles (No Dolls & Bicycles)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Funko, Inc. reported revenue of $908.21M. Revenue fell 13.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $932.64M.

Key ratios (year ended 2025-12-31)

-5.0%
Operating margin
-7.4%
Net margin
-36.3%
Return on year-end equity
-13.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-04

Headquarters locality: Everett / Washington · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$932.64M$908.21M$1.05B$1.10B$1.32B$1.03B$652.54M$795.12M$686.07M$516.08M$426.72M
Cost of Revenuen/an/an/a$763.09M$888.68M$648.30M$403.39M$512.58M$430.75M$317.27M$280.40M
Gross Profit (computed)n/an/an/a$333.00M$434.02M$380.99M$249.15M$282.54M$255.33M$198.82M$146.32M
Operating Income$24.91M-$45.54M$12.99M-$103.83M-$11.92M$95.47M$23.54M$46.61M$60.86M$42.26M$44.15M
Depreciation & Amortization$59.85M$59.10M$62.58M$59.76M$47.67M$41.20M$44.37M$42.13M$39.12M$31.98M$23.51M
EBITDA$84.75M$13.55M$75.57M-$44.06M$35.75M$136.66M$67.91M$88.74M$99.98M$74.23M$67.66M
Net Income-$1.97M-$67.36M-$14.72M-$154.08M-$8.04M$43.90M$3.96M$11.72M$7.46M$3.94M$26.88M
EPS (Diluted)n/a-$1.24-$0.28-$3.19-$0.18$1.08$0.11$0.36$0.29$0.04n/a
Total Assets$653.75M$685.23M$707.25M$798.59M$1.09B$967.50M$763.59M$796.47M$666.34M$630.31M$522.24M
Long-Term Debt$76.47M$100.30M$122.81M$153.06M$175.82M$173.21M$190.77M$216.50M$227.30M$223.10M$211.02M
Shareholders' Equity$187.70M$185.81M$233.02M$231.94M$368.22M$321.64M$242.27M$225.41M$154.71M$131.17Mn/a
Cash & Equivalents$40.71M$42.15M$34.66M$36.45M$19.20M$83.56M$52.26M$25.23M$13.49M$7.73M$6.16M
Operating Cash Flow$62.95M-$5.12M$123.52M$30.93M-$40.13M$87.36M$108.74M$90.77M$49.99M$23.84M$49.47M
Capital Expenditures$35.71M$32.97M$32.79M$35.13M$59.15M$27.76M$18.48M$42.26M$26.87M$33.56M$21.20M
Free Cash Flow$27.24M-$38.09M$90.73M-$4.20M-$99.28M$59.60M$90.26M$48.50M$23.12M-$9.72M$28.27M
Weighted Average Diluted Sharesn/a54.39M52.04M48.33M44.55M40.61M35.77M32.93M25.56M50.63Mn/a
EPS (Basic)n/a-$1.24-$0.28-$3.19-$0.18$1.14$0.11$0.38$0.31$0.04n/a

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