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Funko (FNKO) Financials

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$6.46 +0.01 (+0.08%)
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Annual Income Statements for Funko

Annual Income Statements for Funko

This table shows Funko's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 27 3.94 7.46 12 3.96 44 -8.04 -154 -15 -67
Consolidated Net Income / (Loss)		 27 5.99 25 28 9.76 68 -5.24 -164 -15 -68
Net Income / (Loss) Continuing Operations		 27 5.99 25 28 9.76 68 -5.24 -164 -15 -68
Total Pre-Tax Income 		27 7.25 30 32 12 85 -23 -32 -11 -64
Total Operating Income		 44 42 61 47 24 95 -12 -104 13 -46
Total Gross Profit		 146 199 255 283 249 381 434 333 435 351
Total Revenue		 427 516 686 795 653 1,029 1,323 1,096 1,050 908
Operating Revenue		 427 516 686 795 653 1,029 1,323 1,096 1,050 908
Total Cost of Revenue		 280 317 431 513 403 648 889 763 615 557
Operating Cost of Revenue		 280 317 431 513 403 648 889 763 615 557
Total Operating Expenses		 102 157 194 236 226 286 446 437 422 397
Selling, General & Admin Expense		 78 121 155 194 181 244 398 377 359 338
Depreciation Expense		 24 32 39 42 44 41 48 60 63 59
Total Other Income / (Expense), net		 -17 -35 -30 -14 -12 -11 -11 72 -23 -18
Interest Expense		 - 5.10 4.55 0.00 0.00 0.68 0.00 0.49 0.00 0.00
Interest & Investment Income		 -17 -31 -22 -14 -11 -7.17 -10 -28 -21 -19
Other Income / (Expense), net		 - 0.73 -4.08 0.03 -1.04 -2.71 -0.79 100 -2.92 0.79
Income Tax Expense		 - 1.27 5.43 4.48 2.03 17 -18 132 4.56 4.36
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 18 16 5.80 24 2.80 -10 -0.35 -0.94
Basic Earnings per Share		 - - $0.31 $0.38 $0.11 $1.14 ($0.18) ($3.19) ($0.28) ($1.24)
Weighted Average Basic Shares Outstanding		 - 93.10M 23.82M 30.90M 35.27M 38.39M 44.55M 48.33M 52.04M 54.39M
Diluted Earnings per Share		 - - $0.29 $0.36 $0.11 $1.08 ($0.18) ($3.19) ($0.28) ($1.24)
Weighted Average Diluted Shares Outstanding		 - 93.10M 25.56M 32.93M 35.77M 40.61M 44.55M 48.33M 52.04M 54.39M
Weighted Average Basic & Diluted Shares Outstanding		 - 93.10M 24M 49.46M 49.79M 50.79M 50.52M 53.07M 54.54M 55.54M

Quarterly Income Statements for Funko

This table shows Funko's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -11 -23 5.12 4.33 -1.50 -28 -40 0.90 -0.18 -18 15
Consolidated Net Income / (Loss)		 -11 -24 5.42 4.60 -1.42 -28 -41 0.95 -0.18 -18 15
Net Income / (Loss) Continuing Operations		 -11 -24 5.42 4.60 -1.42 -28 -41 0.95 -0.18 -18 15
Total Pre-Tax Income 		-9.57 -23 6.21 5.77 0.29 -27 -40 2.18 1.26 -15 16
Total Operating Income		 -3.40 -15 11 12 5.43 -23 -35 6.43 5.97 -9.63 22
Total Gross Profit		 109 86 104 120 124 77 62 101 112 89 118
Total Revenue		 291 216 248 293 294 191 193 251 273 201 208
Operating Revenue		 291 216 248 293 294 191 193 251 273 201 208
Total Cost of Revenue		 182 129 144 173 169 114 131 150 161 112 90
Operating Cost of Revenue		 182 129 144 173 169 114 131 150 161 112 90
Total Operating Expenses		 113 101 93 108 119 100 97 94 106 98 95
Selling, General & Admin Expense		 97 86 78 93 103 85 82 80 91 84 80
Depreciation Expense		 15 16 15 15 16 15 15 15 15 15 16
Total Other Income / (Expense), net		 -6.17 -7.86 -4.52 -5.97 -5.14 -4.02 -5.41 -4.25 -4.72 -5.34 -5.68
Interest & Investment Income		 -7.42 -6.31 -5.08 -4.97 -4.21 -3.85 -4.52 -5.61 -5.20 -4.88 -5.20
Other Income / (Expense), net		 101 -1.55 0.56 -1.00 -0.93 -0.17 -0.89 1.36 0.48 -0.46 -0.48
Income Tax Expense		 1.64 0.90 0.79 1.17 1.71 0.84 0.85 1.23 1.44 3.15 1.02
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.45 -1.00 0.30 0.27 0.08 -0.47 -0.51 0.05 0.00 -0.05 0.06
Basic Earnings per Share		 ($0.17) ($0.45) $0.10 $0.08 ($0.01) ($0.52) ($0.74) $0.02 - ($0.33) $0.28
Weighted Average Basic Shares Outstanding		 48.33M 50.71M 52.11M 52.52M 52.04M 53.53M 54.36M 54.65M 54.39M 55.42M 55.86M
Diluted Earnings per Share		 ($0.17) ($0.45) $0.10 $0.08 ($0.01) ($0.52) ($0.74) $0.02 - ($0.33) $0.27
Weighted Average Diluted Shares Outstanding		 48.33M 50.71M 52.60M 53.43M 52.04M 53.53M 54.36M 54.71M 54.39M 55.42M 57.46M
Weighted Average Basic & Diluted Shares Outstanding		 53.07M 53.60M 53.94M 54.16M 54.54M 54.94M 55.37M 55.39M 55.54M 55.93M 56.09M

Annual Cash Flow Statements for Funko

This table details how cash moves in and out of Funko's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -18 1.63 5.76 12 27 31 -64 17 -1.80 7.49
Net Cash From Operating Activities		 49 24 50 91 109 87 -40 31 124 -5.12
Net Cash From Continuing Operating Activities		 49 24 50 91 109 87 -40 31 124 -5.12
Net Income / (Loss) Continuing Operations		 27 5.99 25 28 9.76 68 -5.24 -164 -15 -68
Consolidated Net Income / (Loss)		 27 5.99 25 28 9.76 68 -5.24 -164 -15 -68
Depreciation Expense		 24 32 39 45 47 40 48 57 63 59
Non-Cash Adjustments To Reconcile Net Income		 3.52 15 19 14 12 15 5.32 39 17 9.66
Changes in Operating Assets and Liabilities, net		 -4.69 -29 -34 3.54 39 -37 -88 99 59 -5.58
Net Cash From Investing Activities		 -22 -65 -28 -49 -18 -27 -78 -40 -25 -32
Net Cash From Continuing Investing Activities		 -22 -65 -28 -49 -18 -27 -78 -40 -25 -32
Purchase of Property, Plant & Equipment		 -21 -34 -27 -42 -18 -28 -59 -35 -33 -33
Acquisitions		 -0.90 -32 -0.64 -6.37 0.00 0.20 -19 -5.36 0.00 0.00
Sale of Property, Plant & Equipment		 - - - - - - 0.00 0.00 6.75 0.00
Other Investing Activities, net		 - - - 0.00 0.00 0.18 0.56 0.70 0.81 1.06
Net Cash From Financing Activities		 -46 43 -15 -28 -63 -29 55 26 -99 42
Net Cash From Continuing Financing Activities		 -46 43 -15 -28 -63 -29 55 26 -99 42
Repayment of Debt		 -59 -228 -539 -49 -82 -199 -67 -44 -130 -43
Payment of Dividends		 -70 -73 -20 -24 -3.58 -9.28 -11 -1.12 0.00 0.00
Issuance of Debt		 105 240 546 42 28 180 140 71 40 85
Other Financing Activities, net		 -22 -13 -2.48 2.04 -5.92 0.08 -7.72 -0.00 -8.96 0.00
Effect of Exchange Rate Changes		 - - - -2.05 0.11 -0.05 -0.80 0.52 -0.85 2.48
Cash Interest Paid		 12 25 19 12 9.09 5.68 8.86 25 21 18
Cash Income Taxes Paid		 - 0.00 2.31 14 4.17 1.46 22 1.06 3.90 5.36

Quarterly Cash Flow Statements for Funko

This table details how cash moves in and out of Funko's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 4.57 -10 15 -13 6.11 -8.72 23 -9.97 2.97 -7.85 6.42
Net Cash From Operating Activities		 34 15 46 3.35 60 -22 -22 11 28 10 13
Net Cash From Continuing Operating Activities		 34 15 46 3.35 60 -22 -22 11 28 10 13
Net Income / (Loss) Continuing Operations		 -11 -24 5.42 4.60 -1.42 -28 -41 0.95 -0.18 -18 15
Consolidated Net Income / (Loss)		 -11 -24 5.42 4.60 -1.42 -28 -41 0.95 -0.18 -18 15
Depreciation Expense		 15 15 16 15 16 15 15 15 15 15 16
Non-Cash Adjustments To Reconcile Net Income		 130 4.87 3.31 2.52 7.07 3.96 3.72 -1.07 3.05 2.39 3.94
Changes in Operating Assets and Liabilities, net		 -100 18 22 -19 38 -13 0.58 -3.17 10 11 -22
Net Cash From Investing Activities		 -4.21 2.76 -8.75 -7.40 -12 -6.36 -8.88 -7.78 -8.88 -8.21 -11
Net Cash From Continuing Investing Activities		 -4.21 2.76 -8.75 -7.40 -12 -6.36 -8.88 -7.78 -8.88 -8.21 -11
Purchase of Property, Plant & Equipment		 -4.27 -4.16 -9.10 -7.54 -12 -6.55 -9.66 -7.85 -8.90 -8.21 -11
Net Cash From Financing Activities		 -26 -27 -22 -9.29 -41 19 54 -16 -16 -9.48 3.71
Net Cash From Continuing Financing Activities		 -26 -27 -22 -9.29 -41 19 54 -16 -16 -9.48 3.71
Repayment of Debt		 -25 -27 -22 -25 -56 -5.67 -5.67 -16 -16 -9.48 -15

Annual Balance Sheets for Funko

This table presents Funko's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 522 666 796 764 968 1,091 799 707 685
Total Current Assets		 152 261 259 259 453 473 337 287 290
Cash & Equivalents		 6.16 13 25 52 84 19 36 35 42
Accounts Receivable		 84 149 152 132 188 168 131 120 117
Inventories, net		 44 87 62 60 166 246 119 93 83
Prepaid Expenses		 19 12 20 15 15 40 50 40 48
Plant, Property, & Equipment, net		 25 44 66 56 59 102 91 78 69
Total Noncurrent Assets		 344 361 472 448 456 516 370 342 326
Goodwill		 97 116 125 125 127 131 134 134 134
Intangible Assets		 244 234 221 206 190 181 167 152 136
Other Noncurrent Operating Assets		 3.09 4.28 68 63 65 79 69 57 56
Total Liabilities & Shareholders' Equity		 522 666 796 764 968 1,091 799 707 685
Total Liabilities		 305 373 491 441 571 701 561 471 499
Total Current Liabilities		 98 143 158 139 285 361 353 306 244
Short-Term Debt		 39 31 40 11 17 92 143 83 23
Accounts Payable		 24 36 43 29 57 68 53 63 65
Accrued Expenses		 35 72 64 84 179 182 140 143 137
Other Current Liabilities		 - 0.00 11 14 15 19 17 17 19
Total Noncurrent Liabilities		 207 230 334 302 286 340 208 165 255
Long-Term Debt		 204 217 203 180 156 154 131 100 202
Noncurrent Deferred Revenue		 3.42 6.62 7.42 3.85 3.49 3.92 5.48 4.41 4.26
Other Noncurrent Operating Liabilities		 - 0.00 62 58 - 82 71 60 49
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 217 293 305 322 397 390 238 236 186
Total Preferred & Common Equity		 217 155 225 242 322 368 232 233 186
Total Common Equity		 217 155 225 242 322 368 232 233 186
Common Stock		 277 146 204 216 253 311 326 343 357
Retained Earnings		 -60 8.72 20 24 68 60 -94 -109 -176
Accumulated Other Comprehensive Income / (Loss)		 - -0.17 0.79 1.72 1.08 -2.60 -0.18 -1.68 4.62
Noncontrolling Interest		 - 139 80 80 75 21 6.10 3.33 0.32

Quarterly Balance Sheets for Funko

This table presents Funko's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,059 898 880 725 738 784 648 695 699 626 654
Total Current Assets		 436 406 405 278 303 355 237 288 300 241 275
Cash & Equivalents		 35 37 32 26 42 29 26 49 39 34 41
Accounts Receivable		 161 137 167 101 122 173 91 100 128 91 94
Inventories, net		 192 187 162 112 109 119 88 101 100 77 89
Prepaid Expenses		 48 45 44 39 30 35 32 37 33 39 52
Plant, Property, & Equipment, net		 105 104 95 86 81 79 76 73 71 66 64
Total Noncurrent Assets		 517 387 380 362 354 350 336 334 329 319 315
Goodwill		 135 136 136 134 134 134 134 134 134 134 134
Intangible Assets		 179 175 171 163 159 156 148 144 140 132 128
Other Noncurrent Operating Assets		 79 76 73 65 61 60 55 57 55 53 53
Total Liabilities & Shareholders' Equity		 1,059 898 880 725 738 784 648 695 699 626 654
Total Liabilities		 725 635 637 508 511 543 434 513 516 456 466
Total Current Liabilities		 395 410 422 318 329 368 278 449 457 210 236
Short-Term Debt		 163 163 163 129 112 117 108 254 240 20 18
Accounts Payable		 56 81 70 48 63 78 57 67 64 52 58
Accrued Expenses		 157 146 170 122 137 155 96 111 135 121 142
Other Current Liabilities		 19 18 18 17 17 17 17 19 19 18 17
Total Noncurrent Liabilities		 331 225 216 190 181 175 156 63 58 246 230
Long-Term Debt		 148 142 137 117 112 106 95 2.76 1.39 196 183
Noncurrent Deferred Revenue		 3.50 5.42 4.66 4.70 5.03 5.63 4.17 4.48 4.31 4.36 3.87
Other Noncurrent Operating Liabilities		 - - 74 67 65 63 57 56 53 46 43
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 333 263 243 218 227 240 214 182 184 169 188
Total Preferred & Common Equity		 318 251 232 212 224 237 213 181 183 169 188
Total Common Equity		 318 251 232 212 224 237 213 181 183 169 188
Common Stock		 315 320 319 330 336 340 348 352 354 360 363
Retained Earnings		 4.70 -68 -83 -117 -112 -107 -136 -177 -176 -194 -179
Accumulated Other Comprehensive Income / (Loss)		 -1.67 -0.43 -3.03 -0.79 -0.66 3.95 0.81 6.44 4.54 3.61 4.00
Noncontrolling Interest		 16 12 10 5.06 3.70 3.92 1.36 0.91 0.93 0.26 0.32

Annual Metrics And Ratios for Funko

This table displays calculated financial ratios and metrics derived from Funko's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 48,313,637.00 48,366,932.00 49,044,988.00 49,652,058.00 50,721,835.00 - - - 55,390,828.00
DEI Adjusted Shares Outstanding		 0.00 48,313,637.00 48,366,932.00 49,044,988.00 49,652,058.00 50,721,835.00 - - - 55,390,828.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.08 0.15 0.24 0.08 0.87 - - - -1.22
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 20.94% 32.94% 15.89% -17.93% 57.74% 28.51% -17.13% -4.22% -13.49%
EBITDA Growth		 0.00% 11.19% 27.95% -4.39% -23.57% 89.72% -73.71% 53.11% 34.76% -80.26%
EBIT Growth		 0.00% -2.62% 32.07% -17.86% -51.76% 312.25% -113.70% 72.64% 389.59% -544.51%
NOPAT Growth		 0.00% -20.99% 43.41% -19.73% -51.44% 291.23% -110.94% -771.03% 112.51% -450.57%
Net Income Growth		 0.00% -77.73% 318.68% 11.00% -64.91% 595.01% -107.72% -3,038.13% 90.84% -353.19%
EPS Growth		 0.00% 0.00% 0.00% 24.14% -69.44% 881.82% -116.67% -1,672.22% 91.22% -342.86%
Operating Cash Flow Growth		 0.00% -51.81% 109.72% 81.56% 19.80% -19.66% -145.94% 177.08% 299.30% -104.14%
Free Cash Flow Firm Growth		 0.00% 0.00% -197.59% 109.43% 79.58% -99.29% -15,499.54% 177.84% 45.62% -116.70%
Invested Capital Growth		 0.00% -100.00% 0.00% -0.92% -11.73% 16.43% 14.84% -22.90% -19.07% -3.96%
Revenue Q/Q Growth		 0.00% 0.00% 10.24% 0.00% 2.03% 11.94% -0.24% -3.67% 0.24% -2.22%
EBITDA Q/Q Growth		 0.00% 0.00% 6.82% 0.00% 53.25% 0.86% -68.65% 152.90% -55.77% 4.08%
EBIT Q/Q Growth		 0.00% 0.00% 11.24% 0.00% 751.98% 2.63% -118.87% 97.80% -90.23% 4.19%
NOPAT Q/Q Growth		 0.00% 0.00% -3.32% 0.00% 1,237.41% 4.99% -111.96% 34.49% 211.83% 1.19%
Net Income Q/Q Growth		 0.00% 0.00% 45.58% 0.00% 185.40% 3.89% -108.90% 17.75% 39.38% 1.78%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 139.29% 2.86% -118.18% 18.21% 36.36% 0.80%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 43.63% 0.00% 23.39% -31.31% 28.48% 42.68% 26.63% -119.27%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 108.47% 60.93% -99.39% 32.15% 88.82% 27.78% -194.62%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -1.62% -3.75% 17.13% -6.28% -6.91% -11.66% -4.18%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 34.29% 38.52% 37.22% 35.53% 38.18% 37.01% 32.81% 30.38% 41.39% 38.68%
EBITDA Margin		 15.91% 14.63% 14.08% 11.62% 10.82% 13.01% 2.66% 4.92% 6.92% 1.58%
Operating Margin		 10.35% 8.19% 8.87% 5.86% 3.61% 9.27% -0.90% -9.47% 1.24% -5.01%
EBIT Margin		 10.35% 8.33% 8.28% 5.87% 3.45% 9.01% -0.96% -0.32% 0.96% -4.93%
Profit (Net Income) Margin		 6.30% 1.16% 3.65% 3.50% 1.50% 6.59% -0.40% -15.00% -1.44% -7.52%
Tax Burden Percent		 100.00% 82.54% 82.19% 86.14% 82.82% 79.91% 22.74% 514.82% 143.44% 106.81%
Interest Burden Percent		 60.89% 16.87% 53.71% 69.25% 52.39% 91.55% 181.33% 918.64% -104.34% 142.85%
Effective Tax Rate		 0.00% 17.46% 17.81% 13.86% 17.18% 20.09% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 9.72% 15.37% 18.98% 7.65% 3.97% 15.29% -1.45% -13.32% 2.12% -8.46%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.43% -9.06% -2.37% 2.18% -1.51% 9.24% 0.25% -52.89% -10.43% -30.44%
Return on Net Nonoperating Assets (RNNOA)		 2.64% -9.86% -1.89% 1.64% -0.86% 3.58% 0.11% -39.07% -8.47% -23.87%
Return on Equity (ROE)		 12.37% 5.51% 17.09% 9.30% 3.11% 18.87% -1.33% -52.39% -6.35% -32.33%
Cash Return on Invested Capital (CROIC)		 0.00% 215.37% -181.02% 8.57% 16.43% 0.11% -15.26% 12.55% 23.20% -4.42%
Operating Return on Assets (OROA)		 8.45% 16.46% 17.04% 6.38% 2.88% 10.72% -1.23% -0.37% 1.34% -6.43%
Return on Assets (ROA)		 5.15% 2.29% 7.52% 3.80% 1.25% 7.84% -0.51% -17.40% -2.00% -9.81%
Return on Common Equity (ROCE)		 12.37% 5.51% 9.02% 5.91% 2.32% 14.80% -1.17% -50.09% -6.23% -32.05%
Return on Equity Simple (ROE_SIMPLE)		 12.37% 0.00% 16.20% 12.34% 4.03% 21.10% -1.42% -70.90% -6.47% 0.00%
Net Operating Profit after Tax (NOPAT)		 44 35 50 40 19 76 -8.34 -73 9.09 -32
NOPAT Margin		 10.35% 6.76% 7.29% 5.05% 2.99% 7.41% -0.63% -6.63% 0.87% -3.51%
Net Nonoperating Expense Percent (NNEP)		 7.30% 24.43% 21.35% 5.47% 5.48% 6.05% -1.69% 39.57% 12.54% 21.98%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -1.31% -14.21% 2.17% -7.75%
Cost of Revenue to Revenue		 65.71% 61.48% 62.78% 64.47% 61.82% 62.99% 67.19% 69.62% 58.61% 61.32%
SG&A Expenses to Revenue		 18.17% 23.43% 22.64% 24.37% 27.77% 23.74% 30.11% 34.40% 34.19% 37.18%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.94% 30.34% 28.34% 29.67% 34.57% 27.74% 33.71% 39.85% 40.15% 43.69%
Earnings before Interest and Taxes (EBIT)		 44 43 57 47 23 93 -13 -3.48 10 -45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 68 76 97 92 71 134 35 54 73 14
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 4.11 3.73 2.13 2.96 1.50 1.76 3.11 1.01
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 177.64 9.91 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.62 0.93 1.06 0.79 0.93 0.42 0.37 0.69 0.21
Price to Earnings (P/E)		 0.00 81.57 85.22 71.78 130.12 21.72 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 1.23% 1.17% 1.39% 0.77% 4.60% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.91 2.18 1.59 2.18 1.30 1.37 2.28 1.01
Enterprise Value to Revenue (EV/Rev)		 0.00 0.62 1.47 1.43 1.13 1.14 0.60 0.59 0.84 0.41
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 4.26 10.44 12.33 10.40 8.73 22.69 12.06 12.07 25.93
Enterprise Value to EBIT (EV/EBIT)		 0.00 7.47 17.76 24.41 32.63 12.60 0.00 0.00 87.06 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 9.21 20.16 28.35 37.65 15.32 0.00 0.00 96.40 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 13.48 20.17 12.54 6.75 13.38 0.00 21.03 7.10 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.66 0.00 25.31 9.09 2,045.49 0.00 9.50 8.79 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.12 0.00 0.84 0.79 0.59 0.56 0.63 1.15 0.77 1.21
Long-Term Debt to Equity		 0.94 0.00 0.74 0.66 0.56 0.52 0.39 0.55 0.42 1.09
Financial Leverage		 1.09 1.09 0.80 0.75 0.57 0.39 0.47 0.74 0.81 0.78
Leverage Ratio		 2.40 2.40 2.27 2.44 2.49 2.41 2.62 3.01 3.17 3.30
Compound Leverage Factor		 1.46 0.41 1.22 1.69 1.30 2.20 4.75 27.65 -3.31 4.71
Debt to Total Capital		 52.76% 0.00% 45.75% 44.26% 37.17% 36.06% 38.68% 53.47% 43.61% 54.76%
Short-Term Debt to Total Capital		 8.45% 0.00% 5.66% 7.22% 2.10% 2.80% 14.48% 27.87% 19.68% 5.60%
Long-Term Debt to Total Capital		 44.31% 0.00% 40.09% 37.05% 35.08% 33.26% 24.20% 25.60% 23.93% 49.16%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 25.63% 14.56% 15.62% 12.08% 3.38% 1.19% 0.80% 0.08%
Common Equity to Total Capital		 47.24% 0.00% 28.62% 41.17% 47.21% 51.86% 57.94% 45.34% 55.59% 45.16%
Debt to EBITDA		 3.57 0.00 2.56 2.62 2.70 1.67 6.98 5.07 2.52 15.71
Net Debt to EBITDA		 3.48 0.00 2.42 2.35 1.96 1.05 6.44 4.40 2.04 12.77
Long-Term Debt to EBITDA		 3.00 0.00 2.24 2.20 2.55 1.54 4.37 2.43 1.38 14.10
Debt to NOPAT		 5.50 0.00 4.94 6.04 9.78 2.93 -29.46 -3.76 20.10 -7.07
Net Debt to NOPAT		 5.36 0.00 4.67 5.41 7.10 1.84 -27.16 -3.26 16.29 -5.75
Long-Term Debt to NOPAT		 4.62 0.00 4.33 5.05 9.23 2.70 -18.43 -1.80 11.03 -6.34
Altman Z-Score		 0.00 0.00 2.56 2.41 1.89 2.69 1.84 1.61 2.21 1.06
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 47.24% 36.48% 25.48% 21.57% 12.26% 4.39% 1.99% 0.86%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.56 0.00 1.82 1.65 1.87 1.59 1.31 0.95 0.94 1.19
Quick Ratio		 0.92 0.00 1.13 1.12 1.33 0.95 0.52 0.47 0.51 0.65
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 489 -477 45 81 0.57 -88 68 100 -17
Operating Cash Flow to CapEx		 233.32% 71.02% 186.08% 214.76% 588.35% 314.72% -67.85% 88.06% 474.42% -15.53%
Free Cash Flow to Firm to Interest Expense		 0.00 95.80 -104.91 0.00 0.00 0.85 0.00 138.63 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 4.67 10.99 0.00 0.00 129.43 0.00 62.62 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -1.91 5.09 0.00 0.00 88.30 0.00 -8.49 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.82 1.98 2.06 1.09 0.84 1.19 1.29 1.16 1.39 1.30
Accounts Receivable Turnover		 5.10 0.00 0.00 5.30 4.61 6.44 7.44 7.34 8.37 7.67
Inventory Turnover		 6.43 0.00 0.00 6.89 6.62 5.73 4.31 4.17 5.80 6.34
Fixed Asset Turnover		 16.75 0.00 0.00 14.46 10.71 17.91 16.43 11.33 12.37 12.35
Accounts Payable Turnover		 11.85 0.00 0.00 13.03 11.25 15.00 14.23 12.66 10.60 8.71
Days Sales Outstanding (DSO)		 71.51 0.00 0.00 68.90 79.26 56.65 49.06 49.74 43.58 47.60
Days Inventory Outstanding (DIO)		 56.78 0.00 0.00 52.96 55.15 63.68 84.78 87.51 62.89 57.58
Days Payable Outstanding (DPO)		 30.79 0.00 0.00 28.01 32.45 24.33 25.65 28.84 34.42 41.90
Cash Conversion Cycle (CCC)		 97.50 0.00 0.00 93.85 101.96 96.00 108.20 108.41 72.05 63.28
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 454 0.00 527 522 461 537 616 475 385 369
Invested Capital Turnover		 0.94 2.27 2.60 1.52 1.33 2.06 2.29 2.01 2.44 2.41
Increase / (Decrease) in Invested Capital		 0.00 -454 527 -4.83 -61 76 80 -141 -91 -15
Enterprise Value (EV)		 0.00 321 1,008 1,138 734 1,169 799 650 877 372
Market Capitalization		 0.00 321 636 842 515 954 551 407 725 188
Book Value per Share		 $0.00 $0.00 $3.20 $7.30 $4.88 $6.34 $7.29 $4.40 $4.30 $3.35
Tangible Book Value per Share		 $0.00 $0.00 ($4.03) ($3.91) ($1.78) $0.11 $1.10 ($1.31) ($0.96) ($1.51)
Total Capital		 460 0.00 541 547 513 620 636 512 419 411
Total Debt		 243 0.00 247 242 191 224 246 274 183 225
Total Long-Term Debt		 204 0.00 217 203 180 206 154 131 100 202
Net Debt		 237 0.00 234 217 139 140 227 237 148 183
Capital Expenditures (CapEx)		 21 34 27 42 18 28 59 35 26 33
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 88 0.00 134 116 79 101 185 90 29 27
Debt-free Net Working Capital (DFNWC)		 94 0.00 148 141 131 185 204 127 64 70
Net Working Capital (NWC)		 55 0.00 117 102 121 168 112 -16 -19 46
Net Nonoperating Expense (NNE)		 17 29 25 12 9.74 8.43 -3.10 92 24 36
Net Nonoperating Obligations (NNO)		 237 0.00 234 217 139 140 227 237 148 183
Total Depreciation and Amortization (D&A)		 24 33 40 46 48 41 48 57 63 59
Debt-free, Cash-free Net Working Capital to Revenue		 20.52% 0.00% 19.60% 14.58% 12.13% 9.85% 13.96% 8.23% 2.77% 3.02%
Debt-free Net Working Capital to Revenue		 21.97% 0.00% 21.57% 17.75% 20.14% 17.97% 15.41% 11.55% 6.07% 7.66%
Net Working Capital to Revenue		 12.86% 0.00% 17.11% 12.78% 18.49% 16.28% 8.45% -1.46% -1.78% 5.12%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.04 $0.39 $0.38 $0.11 $1.14 ($0.18) ($3.19) ($0.28) ($1.24)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 23.34K 23.82M 30.90M 35.27M 38.39M 44.55M 48.33M 52.04M 54.39M
Adjusted Diluted Earnings per Share		 $0.00 $0.04 $0.37 $0.36 $0.11 $1.08 ($0.18) ($3.19) ($0.28) ($1.24)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 50.64K 25.56M 32.93M 35.77M 40.61M 44.55M 48.33M 52.04M 54.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 48.31M 48.75M 49.46M 49.79M 50.79M 50.52M 53.07M 54.54M 55.54M
Normalized Net Operating Profit after Tax (NOPAT)		 32 38 50 40 19 76 -8.34 -73 9.09 -32
Normalized NOPAT Margin		 7.43% 7.34% 7.29% 5.05% 2.99% 7.41% -0.63% -6.63% 0.87% -3.51%
Pre Tax Income Margin		 6.30% 1.41% 4.44% 4.06% 1.81% 8.25% -1.74% -2.91% -1.00% -7.04%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 8.42 12.49 0.00 0.00 137.42 0.00 -7.04 0.00 0.00
NOPAT to Interest Expense		 0.00 6.84 11.00 0.00 0.00 113.01 0.00 -147.12 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 1.85 6.58 0.00 0.00 96.29 0.00 -78.15 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.26 5.09 0.00 0.00 71.89 0.00 -218.24 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 262.01% 1,215.79% 81.56% 85.99% 36.62% 13.67% -204.39% -0.68% 0.00% 0.00%
Augmented Payout Ratio		 262.01% 1,215.79% 81.56% 85.99% 36.62% 13.67% -204.39% -0.68% 0.00% 0.00%

Quarterly Metrics And Ratios for Funko

This table displays calculated financial ratios and metrics derived from Funko's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - 54,535,100.00 54,935,187.00 55,365,410.00 55,390,828.00 55,535,880.00 55,930,860.00
DEI Adjusted Shares Outstanding		 - - - - - 54,535,100.00 54,935,187.00 55,365,410.00 55,390,828.00 55,535,880.00 55,930,860.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - -0.51 -0.74 0.02 0.00 -0.33 0.28
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -12.55% -14.36% 3.18% -6.45% 0.86% -11.57% -21.88% -14.30% -7.02% 5.34% 7.37%
EBITDA Growth		 357.73% 98.11% 270.17% 184.41% -81.59% -474.75% -177.48% -14.66% 2.72% 157.80% 277.32%
EBIT Growth		 270.73% 74.79% 137.49% 293.58% -95.39% -42.00% -415.65% -27.48% 43.54% 56.82% 160.78%
NOPAT Growth		 94.14% 76.88% -74.81% 345.26% -1,035.71% -55.67% -359.64% -70.06% 96.83% 58.47% 185.40%
Net Income Growth		 76.00% 61.29% 107.14% 128.33% 87.33% -18.56% -856.67% -79.38% 87.32% 35.40% 137.67%
EPS Growth		 80.68% 61.54% 106.49% 125.81% 94.12% -15.56% -840.00% -75.00% 0.00% 36.54% 136.49%
Operating Cash Flow Growth		 37.70% 147.93% 151.66% -63.50% 76.86% -253.46% -148.34% 235.70% -53.02% 145.59% 160.78%
Free Cash Flow Firm Growth		 215.39% 227.66% 87.05% -41.08% -54.17% -87.01% -102.04% -37.67% -77.40% 4.71% 1,560.62%
Invested Capital Growth		 -22.90% -36.40% -32.60% -14.72% -19.07% -10.84% -4.90% -11.46% -3.96% -10.10% -10.56%
Revenue Q/Q Growth		 -6.94% -25.94% 14.82% 18.21% 0.33% -35.06% 1.43% 29.69% 8.84% -26.43% 3.38%
EBITDA Q/Q Growth		 1,121.07% -100.86% 2,908.45% -4.01% -20.95% -139.20% -160.44% 205.73% -4.85% -77.94% 699.02%
EBIT Q/Q Growth		 1,857.13% -116.88% 168.61% -4.88% -58.12% -619.59% -52.50% 121.85% -17.11% -256.31% 314.66%
NOPAT Q/Q Growth		 37.60% -338.29% 189.81% -0.14% -388.93% 39.92% -49.78% 111.51% -130.57% -687.69% 408.02%
Net Income Q/Q Growth		 30.92% -111.15% 122.90% -15.17% -130.89% -1,875.99% -46.13% 102.31% -118.99% -9,970.56% 185.20%
EPS Q/Q Growth		 45.16% -164.71% 122.22% -20.00% -112.50% -5,100.00% -42.31% 102.70% 0.00% 0.00% 181.82%
Operating Cash Flow Q/Q Growth		 268.66% -57.08% 216.32% -92.71% 1,686.14% -137.24% 0.37% 150.66% 149.96% -63.86% 32.81%
Free Cash Flow Firm Q/Q Growth		 -3.22% 73.06% -13.60% -59.29% -24.72% -50.93% -113.58% 1,342.68% -72.71% 127.38% 89.42%
Invested Capital Q/Q Growth		 -6.91% -7.84% -6.46% 6.26% -11.66% 1.54% -0.23% -1.06% -4.18% -4.95% -0.75%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.57% 40.00% 42.01% 40.92% 42.35% 40.30% 32.07% 40.16% 40.87% 44.21% 56.63%
EBITDA Margin		 38.55% -0.45% 11.00% 8.93% 7.04% -4.25% -10.91% 8.89% 7.77% 2.33% 18.02%
Operating Margin		 -1.17% -6.91% 4.33% 4.01% 1.85% -12.16% -17.96% 2.56% 2.19% -4.80% 10.66%
EBIT Margin		 33.47% -7.63% 4.56% 3.67% 1.53% -12.25% -18.42% 3.10% 2.36% -5.02% 10.43%
Profit (Net Income) Margin		 -3.85% -10.97% 2.19% 1.57% -0.48% -14.71% -21.19% 0.38% -0.07% -9.02% 7.44%
Tax Burden Percent		 117.12% 103.95% 87.29% 79.71% -498.25% 103.10% 102.11% 43.57% -14.33% 121.06% 93.83%
Interest Burden Percent		 -9.82% 138.35% 54.99% 53.71% 6.34% 116.47% 112.69% 27.94% 19.46% 148.40% 76.00%
Effective Tax Rate		 0.00% 0.00% 12.71% 20.29% 598.25% 0.00% 0.00% 56.43% 114.33% 0.00% 6.17%
Return on Invested Capital (ROIC)		 -1.64% -9.10% 7.94% 7.08% -22.48% -21.07% -30.54% 2.53% -0.76% -8.31% 25.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.45% -13.70% 6.44% 5.02% -9.18% -27.03% -39.10% 1.59% -0.35% -14.68% 22.38%
Return on Net Nonoperating Assets (RNNOA)		 -4.03% -14.31% 6.93% 4.81% -7.46% -24.83% -37.24% 1.49% -0.27% -13.69% 22.24%
Return on Equity (ROE)		 -5.67% -23.41% 14.87% 11.88% -29.93% -45.90% -67.78% 4.02% -1.03% -22.01% 47.52%
Cash Return on Invested Capital (CROIC)		 12.55% 117.50% 37.16% 16.51% 23.20% 12.25% -2.12% 4.29% -4.42% 4.60% 8.52%
Operating Return on Assets (OROA)		 38.82% -9.06% 5.95% 4.62% 2.13% -18.28% -24.96% 3.89% 3.08% -7.24% 14.42%
Return on Assets (ROA)		 -4.46% -13.04% 2.86% 1.98% -0.67% -21.95% -28.72% 0.47% -0.09% -13.00% 10.28%
Return on Common Equity (ROCE)		 -5.42% -22.53% 14.40% 11.53% -29.34% -45.22% -67.02% 3.97% -1.02% -21.92% 47.37%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -59.75% -20.43% -10.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.38 -10 9.37 9.36 -27 -16 -24 2.80 -0.86 -6.74 21
NOPAT Margin		 -0.82% -4.84% 3.78% 3.20% -9.20% -8.51% -12.57% 1.12% -0.31% -3.36% 10.00%
Net Nonoperating Expense Percent (NNEP)		 3.81% 4.60% 1.50% 2.06% -13.29% 5.96% 8.56% 0.93% -0.41% 6.36% 2.90%
Return On Investment Capital (ROIC_SIMPLE)		 -0.47% - - - -6.45% -3.90% -5.54% 0.66% -0.21% -1.75% 5.34%
Cost of Revenue to Revenue		 62.43% 60.00% 57.99% 59.08% 57.65% 59.70% 67.93% 59.85% 59.13% 55.79% 43.37%
SG&A Expenses to Revenue		 33.44% 39.68% 31.45% 31.65% 35.00% 44.46% 42.52% 31.80% 33.27% 41.65% 38.38%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 38.73% 46.91% 37.68% 36.91% 40.51% 52.46% 50.03% 37.59% 38.68% 49.01% 45.97%
Earnings before Interest and Taxes (EBIT)		 97 -16 11 11 4.50 -23 -36 7.79 6.46 -10 22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 112 -0.97 27 26 21 -8.10 -21 22 21 4.68 37
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.76 1.56 2.34 2.79 3.11 1.76 1.44 1.04 1.01 1.03 1.75
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.37 0.31 0.49 0.63 0.69 0.37 0.27 0.21 0.21 0.19 0.35
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.37 1.27 1.73 1.97 2.28 1.41 1.21 1.02 1.01 1.02 1.41
Enterprise Value to Revenue (EV/Rev)		 0.59 0.53 0.66 0.82 0.84 0.54 0.48 0.42 0.41 0.39 0.52
Enterprise Value to EBITDA (EV/EBITDA)		 12.06 5.28 4.81 5.22 12.07 8.37 26.68 28.54 25.93 13.15 5.72
Enterprise Value to EBIT (EV/EBIT)		 0.00 12.27 8.17 8.33 87.06 174.72 0.00 0.00 0.00 0.00 18.97
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 1.35 0.00 294.18 96.40 167.88 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.03 7.35 6.86 8.80 7.10 6.36 25.14 14.79 0.00 13.07 7.78
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.50 0.84 3.75 10.99 8.79 10.88 0.00 22.34 0.00 20.94 15.57
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.15 1.13 0.99 0.93 0.77 0.94 1.41 1.31 1.21 1.27 1.07
Long-Term Debt to Equity		 0.55 0.54 0.49 0.44 0.42 0.44 0.02 0.01 1.09 1.16 0.97
Financial Leverage		 0.74 1.04 1.08 0.96 0.81 0.92 0.95 0.94 0.78 0.93 0.99
Leverage Ratio		 3.01 3.24 3.34 3.44 3.17 3.18 3.50 3.50 3.30 3.32 3.64
Compound Leverage Factor		 -0.30 4.48 1.84 1.85 0.20 3.71 3.94 0.98 0.64 4.93 2.77
Debt to Total Capital		 53.47% 53.11% 49.63% 48.16% 43.61% 48.57% 58.49% 56.75% 54.76% 56.04% 51.68%
Short-Term Debt to Total Capital		 27.87% 27.85% 24.89% 25.31% 19.68% 25.84% 57.87% 56.43% 5.60% 5.11% 4.74%
Long-Term Debt to Total Capital		 25.60% 25.26% 24.74% 22.85% 23.93% 22.72% 0.63% 0.33% 49.16% 50.93% 46.94%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.19% 1.09% 0.82% 0.85% 0.80% 0.33% 0.21% 0.22% 0.08% 0.07% 0.08%
Common Equity to Total Capital		 45.34% 45.80% 49.55% 50.99% 55.59% 51.11% 41.30% 43.03% 45.16% 43.90% 48.24%
Debt to EBITDA		 5.07 2.34 1.52 1.36 2.52 3.07 14.57 17.49 15.71 7.96 2.35
Net Debt to EBITDA		 4.40 2.09 1.24 1.19 2.04 2.67 11.78 14.65 12.77 6.70 1.87
Long-Term Debt to EBITDA		 2.43 1.11 0.76 0.65 1.38 1.43 0.16 0.10 14.10 7.23 2.13
Debt to NOPAT		 -3.76 0.60 -24.57 76.60 20.10 61.53 -8.99 -7.47 -7.07 -9.65 -20.75
Net Debt to NOPAT		 -3.26 0.54 -20.01 66.81 16.29 53.64 -7.27 -6.25 -5.75 -8.11 -16.55
Long-Term Debt to NOPAT		 -1.80 0.29 -12.25 36.34 11.03 28.79 -0.10 -0.04 -6.34 -8.77 -18.85
Altman Z-Score		 2.02 1.49 1.86 1.90 2.18 1.61 0.90 0.96 1.30 1.27 1.65
Noncontrolling Interest Sharing Ratio		 4.39% 3.78% 3.19% 2.95% 1.99% 1.49% 1.13% 1.14% 0.86% 0.42% 0.33%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.95 0.87 0.92 0.96 0.94 0.85 0.64 0.66 1.19 1.15 1.16
Quick Ratio		 0.47 0.40 0.50 0.55 0.51 0.42 0.33 0.37 0.65 0.59 0.57
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 139 240 208 84 64 31 -4.24 53 14 33 62
Operating Cash Flow to CapEx		 791.62% 0.00% 504.04% 44.42% 498.39% -339.77% -229.63% 143.08% 315.54% 123.63% 125.47%
Free Cash Flow to Firm to Interest Expense		 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.16 1.19 1.31 1.26 1.39 1.49 1.36 1.25 1.30 1.44 1.38
Accounts Receivable Turnover		 7.34 8.07 8.22 6.17 8.37 10.67 8.74 6.17 7.67 10.12 9.64
Inventory Turnover		 4.17 4.54 4.48 4.47 5.80 6.00 5.59 5.17 6.34 6.75 5.40
Fixed Asset Turnover		 11.33 11.12 11.55 12.03 12.37 12.71 12.65 12.43 12.35 12.97 13.60
Accounts Payable Turnover		 12.66 13.36 9.21 8.46 10.60 11.45 9.09 7.94 8.71 10.19 8.24
Days Sales Outstanding (DSO)		 49.74 45.20 44.38 59.17 43.58 34.20 41.76 59.16 47.60 36.07 37.87
Days Inventory Outstanding (DIO)		 87.51 80.34 81.47 81.57 62.89 60.86 65.33 70.56 57.58 54.09 67.54
Days Payable Outstanding (DPO)		 28.84 27.32 39.62 43.16 34.42 31.87 40.14 45.97 41.90 35.83 44.30
Cash Conversion Cycle (CCC)		 108.41 98.22 86.23 97.59 72.05 63.19 66.95 83.76 63.28 54.33 61.11
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 475 438 410 435 385 390 390 385 369 351 348
Invested Capital Turnover		 2.01 1.88 2.10 2.22 2.44 2.47 2.43 2.26 2.41 2.48 2.53
Increase / (Decrease) in Invested Capital		 -141 -251 -198 -75 -91 -47 -20 -50 -15 -39 -41
Enterprise Value (EV)		 650 557 709 858 877 552 470 393 372 357 490
Market Capitalization		 407 331 523 659 725 374 261 190 188 175 329
Book Value per Share		 $4.40 $4.00 $4.17 $4.38 $4.30 $3.90 $3.30 $3.30 $3.35 $3.05 $3.36
Tangible Book Value per Share		 ($1.31) ($1.59) ($1.30) ($0.98) ($0.96) ($1.26) ($1.76) ($1.64) ($1.51) ($1.74) ($1.32)
Total Capital		 512 464 451 464 419 416 439 425 411 385 389
Total Debt		 274 246 224 223 183 202 257 241 225 216 201
Total Long-Term Debt		 131 117 112 106 100 95 2.76 1.39 202 196 183
Net Debt		 237 220 182 195 148 176 207 202 183 182 160
Capital Expenditures (CapEx)		 4.27 -2.60 9.10 7.54 12 6.55 9.66 7.85 8.90 8.21 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 90 63 44 76 29 40 43 43 27 16 16
Debt-free Net Working Capital (DFNWC)		 127 89 86 104 64 66 92 82 70 50 57
Net Working Capital (NWC)		 -16 -40 -26 -13 -19 -41 -162 -157 46 31 39
Net Nonoperating Expense (NNE)		 8.83 13 3.95 4.76 -26 12 17 1.85 -0.68 11 5.33
Net Nonoperating Obligations (NNO)		 237 220 182 195 148 176 207 202 183 182 160
Total Depreciation and Amortization (D&A)		 15 15 16 15 16 15 15 15 15 15 16
Debt-free, Cash-free Net Working Capital to Revenue		 8.23% 5.94% 4.16% 7.25% 2.77% 3.92% 4.43% 4.62% 3.02% 1.76% 1.76%
Debt-free Net Working Capital to Revenue		 11.55% 8.40% 8.06% 9.97% 6.07% 6.45% 9.49% 8.84% 7.66% 5.50% 6.13%
Net Working Capital to Revenue		 -1.46% -3.79% -2.47% -1.24% -1.78% -4.05% -16.66% -16.95% 5.12% 3.35% 4.15%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.17) ($0.45) $0.10 $0.08 ($0.01) ($0.52) ($0.74) $0.02 $0.00 ($0.33) $0.28
Adjusted Weighted Average Basic Shares Outstanding		 48.33M 50.71M 52.11M 52.52M 52.04M 53.53M 54.36M 54.65M 54.39M 55.42M 55.86M
Adjusted Diluted Earnings per Share		 ($0.17) ($0.45) $0.10 $0.08 ($0.01) ($0.52) ($0.74) $0.02 $0.00 ($0.33) $0.27
Adjusted Weighted Average Diluted Shares Outstanding		 48.33M 50.71M 52.60M 53.43M 52.04M 53.53M 54.36M 54.71M 54.39M 55.42M 57.46M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 53.07M 53.60M 53.94M 54.16M 54.54M 54.94M 55.37M 55.39M 55.54M 55.93M 56.09M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.38 -10 9.37 9.36 3.80 -16 -24 4.50 4.18 -6.74 21
Normalized NOPAT Margin		 -0.82% -4.84% 3.78% 3.20% 1.29% -8.51% -12.57% 1.79% 1.53% -3.36% 10.00%
Pre Tax Income Margin		 -3.29% -10.55% 2.51% 1.97% 0.10% -14.27% -20.76% 0.87% 0.46% -7.45% 7.92%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -0.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Funko’s second-quarter 2026 results show a meaningful recovery in profitability and cash generation. Revenue increased to $207.7 million from $193.5 million in Q2 2025 and $200.9 million in Q1 2026. Gross profit rose to $117.6 million, producing a 56.6% gross margin versus 32.1% a year earlier. This improvement helped Funko swing from a $34.7 million operating loss in Q2 2025 to $22.1 million of operating income in Q2 2026.

Net income attributable to common shareholders was $15.4 million, or $0.27 per diluted share, compared with a $40.5 million loss, or negative $0.74 per share, in Q2 2025. Operating cash flow also improved to $13.5 million from negative $22.2 million year over year. For the first half of 2026, operating cash flow totaled approximately $23.6 million, compared with approximately negative $44.4 million in the first half of 2025.

The balance sheet has improved in some areas, although leverage and liquidity remain important risks. Cash increased sequentially to $40.7 million, while total debt declined to approximately $201.1 million from $216.9 million in Q1 2026 and $256.6 million in Q2 2025. However, Funko continues to carry significant accrued liabilities, negative retained earnings, and a large goodwill and intangible asset balance. Investors should also note that several prior-period results were restated, which may limit direct comparisons across the full four-year period.

  • Profitability rebounded sharply: Q2 2026 operating income was $22.1 million compared with an operating loss of $9.6 million in Q1 2026 and $34.7 million in Q2 2025.
  • Gross margins expanded substantially: Gross margin reached approximately 56.6% in Q2 2026, up from 44.2% in Q1 2026 and 32.1% in Q2 2025, suggesting improved product mix, pricing, or cost controls.
  • Revenue growth resumed: Quarterly revenue rose 7.4% year over year and 3.4% sequentially, although it remains below the $250 million-plus quarterly levels reported during much of 2025 and 2024.
  • Cash flow conversion improved: Operating cash flow turned positive at $13.5 million in Q2 2026 versus negative $22.2 million in Q2 2025. Capital expenditures of $10.7 million resulted in modest quarterly free cash flow of approximately $2.7 million.
  • Debt declined from the prior year: Total short- and long-term debt fell to approximately $201.1 million from $256.6 million in Q2 2025, reducing near-term balance-sheet pressure.
  • Working capital showed some improvement: Accounts receivable declined to $93.6 million from $100.0 million year over year, while inventory declined to $88.8 million from $101.3 million.
  • Liquidity is adequate but not abundant: Cash of $40.7 million and current assets of $274.6 million exceeded current liabilities of $235.9 million, but the resulting current ratio of approximately 1.16 leaves limited room for operating setbacks.
  • Cash increased sequentially but remains below prior-year levels: Cash rose from $34.3 million in Q1 2026 to $40.7 million in Q2, but was still below the $49.2 million reported in Q2 2025.
  • Debt and fixed obligations remain substantial: Total debt was approximately $201.1 million, while accrued expenses were $142.3 million. Interest and other financing costs also reduced Q2 pretax income by approximately $5.7 million.
  • Equity quality remains a concern: Retained earnings were negative $178.8 million, and goodwill plus intangible assets totaled approximately $261.8 million, creating potential impairment risk if operating results weaken.
10/13/26 07:17 AM ETAI Generated. May Contain Errors.

Funko Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Funko's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Funko's net income appears to be on a downward trend, with a most recent value of -$68.30 million in 2025, compared with $26.88 million in 2016. The previous period was -$15.07 million in 2024. View Funko's forecast to see where analysts expect Funko to go next.

Funko's total operating income in 2025 was -$45.54 million, based on the following breakdown:
  • Total Gross Profit: $351.27 million
  • Total Operating Expenses: $396.81 million

Over the last 9 years, Funko's total revenue changed from $426.72 million in 2016 to $908.21 million in 2025, a change of 112.8%.

In the past 13 quarters, Funko's cash and equivalents has ranged from $25.93 million in Q1 2025 to $49.15 million in Q2 2025, and is currently $40.71 million as of their latest financial filing in Q2 2026.

Funko had total debt of $225.30 million at the end of 2025, a 23.2% increase from 2024, and a 7.2% decrease since 2016.

Over the last 9 years, Funko's book value per share changed from 0.00 in 2016 to 3.35 in 2025, a change of 335.5%.


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Financial statements for NASDAQ:FNKO last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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