Funko (FNKO) Projected to Post Quarterly 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 expected to announce its Q2 2025 earnings results after the market closes on Thursday, August 7th. Analysts expect the company to announce earnings of ($0.18) per share and revenue of $206.18 million for the quarter.

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

Funko Trading Up 0.1%

NASDAQ FNKO traded up $0.01 on Monday, reaching $3.60. The company had a trading volume of 393,189 shares, compared to its average volume of 1,089,522. The stock's 50 day moving average is $4.58 and its 200-day moving average is $6.98. The stock has a market cap of $197.49 million, a price-to-earnings ratio of -9.74 and a beta of 0.82. The company has a quick ratio of 0.54, a current ratio of 0.85 and a debt-to-equity ratio of 0.44. Funko has a 52 week low of $3.48 and a 52 week high of $14.65.

Analyst Ratings Changes

FNKO has been the subject of a number of recent analyst reports. The Goldman Sachs Group upgraded Funko from a "sell" rating to a "neutral" rating and dropped their price objective for the company from $7.00 to $5.50 in a report on Wednesday, May 14th. Wall Street Zen downgraded Funko from a "hold" rating to a "sell" rating in a report on Friday, July 18th. Finally, DA Davidson reiterated a "buy" rating and issued a $7.00 price objective on shares of Funko in a report on Monday, July 28th. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating and two have assigned a buy rating to the company. According to MarketBeat, Funko has an average rating of "Hold" and a consensus price target of $9.88.

Insider Buying and Selling at Funko

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

Hedge funds have recently added to or reduced their stakes in the business. Royal Bank of Canada raised its stake in Funko by 95.3% during the 1st quarter. Royal Bank of Canada now owns 32,345 shares of the company's stock worth $222,000 after buying an additional 15,782 shares during the period. Jane Street Group LLC increased 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 worth $508,000 after purchasing an additional 55,436 shares in the last quarter. Finally, AQR Capital Management LLC increased 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 worth $2,333,000 after purchasing an additional 263,451 shares in the last quarter. Institutional investors and hedge funds own 99.15% of the company's stock.

About Funko

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.