Funko (FNKO) Projected to Post Earnings on Thursday

Key Points

• Funko is set to announce its Q2 2025 earnings on August 7th, with expectations of a loss of ($0.18) per share and revenue of $206.18 million.
• The company recently reported a Q1 loss of ($0.33) per share and a revenue decline of 11.6% year-over-year, missing revenue estimates slightly.
• Funko has seen significant insider selling, with CEO Cynthia W. Williams reducing her ownership by over 59% after the sale of 47,457 shares.

Funko (NASDAQ:FNKO - Get Free Report) is anticipated to post its Q2 2025 quarterly earnings results after the market closes on Thursday, August 7th. Analysts expect Funko to post earnings of ($0.18) per share and revenue of $206.18 million for the quarter.

Funko (NASDAQ:FNKO - Get Free Report) last posted its earnings results on Thursday, May 8th. The company reported ($0.33) earnings per share for the quarter, beating analysts' consensus estimates of ($0.43) by $0.10. Funko had a negative return on equity of 5.01% and a negative net margin of 1.92%. The company had revenue of $190.74 million for the quarter, compared to the consensus estimate of $191.96 million. During the same quarter in the prior year, the company earned ($0.17) earnings per share. Funko's revenue was down 11.6% on a year-over-year basis. On average, analysts expect Funko to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Funko Stock Performance

FNKO stock traded down $0.25 during trading on Friday, reaching $3.59. The stock had a trading volume of 2,305,725 shares, compared to its average volume of 976,261. Funko has a 52 week low of $3.48 and a 52 week high of $14.65. The stock's 50 day moving average is $4.58 and its two-hundred day moving average is $7.07. The company has a current ratio of 0.85, a quick ratio of 0.54 and a debt-to-equity ratio of 0.44. The firm has a market cap of $197.23 million, a PE ratio of -9.70 and a beta of 0.82.

Analyst Upgrades and Downgrades

FNKO has been the topic of several recent research reports. Wall Street Zen downgraded Funko from a "hold" rating to a "sell" rating in a research note on Friday, July 18th. The Goldman Sachs Group raised Funko from a "sell" rating to a "neutral" rating and decreased their price objective for the stock from $7.00 to $5.50 in a research note on Wednesday, May 14th. Finally, DA Davidson reaffirmed a "buy" rating and issued a $7.00 price objective on shares of Funko in a research note on Monday, July 28th. One research analyst has rated the stock with a sell rating, two have issued a hold rating and two have assigned a buy rating to the company. Based on data from MarketBeat, Funko currently has a consensus rating of "Hold" and a consensus target price of $9.88.

Insider Activity

In related news, CEO Cynthia W. Williams sold 47,457 shares of the stock in a transaction dated Wednesday, May 21st. The stock was sold at an average price of $3.94, for a total transaction of $186,980.58. Following the completion of the sale, the chief executive officer owned 32,769 shares in the company, valued at approximately $129,109.86. This trade represents a 59.15% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider Andrew David Oddie sold 9,580 shares of the stock in a transaction dated Tuesday, May 13th. The stock was sold at an average price of $4.96, for a total value of $47,516.80. Following the sale, the insider owned 52,203 shares of the company's stock, valued at $258,926.88. This represents a 15.51% decrease in their position. The disclosure for this sale can be found here. Company insiders own 3.27% of the company's stock.

Institutional Trading of Funko

Several institutional investors have recently made changes to their positions in the business. Royal Bank of Canada grew its position in shares of Funko by 95.3% during the first quarter. Royal Bank of Canada now owns 32,345 shares of the company's stock worth $222,000 after purchasing an additional 15,782 shares in the last quarter. Jane Street Group LLC grew its holdings in Funko by 296.6% during the 1st quarter. Jane Street Group LLC now owns 74,124 shares of the company's stock valued at $508,000 after buying an additional 55,436 shares in the last quarter. Finally, AQR Capital Management LLC grew its holdings in Funko by 343.6% during the 1st quarter. AQR Capital Management LLC now owns 340,130 shares of the company's stock valued at $2,333,000 after buying an additional 263,451 shares in the last quarter. Hedge funds and other institutional investors own 99.15% of the company's stock.

Funko Company Profile

Funko, Inc, a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles.