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

In fiscal 2025, Funko, Inc. reported revenue of $908.21M, down 13.5% from the prior year. The company ran a net loss, with a net margin of -7.4%.

Key ratios (FY2025)

-5.0%
Operating margin
-7.4%
Net margin
-36.2%
Return on equity
-13.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$908.21M$1.05B$1.10B$1.32B$1.03B$652.54M$795.12M$686.07M$516.08M$426.72M
Cost of Revenue$763.09M$888.68M$648.30M$403.39M$512.58M$430.75M$317.27M$280.40M
Operating Income-$45.54M$12.99M-$103.83M-$11.92M$95.47M$23.54M$46.61M$60.86M$42.26M$44.15M
Net Income-$67.36M-$14.72M-$154.08M-$8.04M$43.90M$3.96M$11.72M$7.46M$3.94M$26.88M
EPS (Diluted)$-1.24$-0.28$-3.19$-0.18$1.08$0.11$0.36$0.29$0.04
Total Assets$685.23M$707.25M$798.59M$1.09B$967.50M$763.59M$796.47M$666.34M$630.31M$522.24M
Shareholders' Equity$186.13M$236.35M$238.04M$389.69M$396.56M$322.44M$305.14M$293.25M$281.29M$217.38M
Cash & Equivalents$42.15M$34.66M$36.45M$19.20M$83.56M$52.26M$25.23M$13.49M$7.73M$6.16M
Operating Cash Flow-$5.12M$123.52M$30.93M-$40.13M$87.36M$108.74M$90.77M$49.99M$23.84M$49.47M
Capital Expenditures$32.97M$32.79M$35.13M$59.15M$27.76M$18.48M$42.26M$26.87M$33.56M$21.20M
Shares Outstanding54.39M52.04M48.33M44.55M40.61M35.77M32.93M25.56M50.63M