FNKO
FUNKO-A (FNKO)
NASDAQ
$5.68-$0.006 (-0.11%)
Price as of Jul 14, 2026 4:47 AM EDT
  • $311.6M
    Market Cap
  • 24.24%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
908.2M
-13.49%
1.0B
-4.22%
1.1B
-17.13%
1.3B
+28.51%
Cost of Revenue
556.9M
-9.49%
615.3M
-19.36%
763.1M
-14.13%
888.7M
+37.08%
Gross Profit
351.3M
-19.16%
434.5M
+30.49%
333.0M
-23.28%
434.0M
+13.92%
Sales and Marketing Expense
337.7M
-5.92%
359.0M
-4.80%
377.1M
-5.32%
398.3M
+63.01%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
59.1M
-5.57%
62.6M
+9.05%
57.4M
+19.76%
47.9M
+19.63%
Total Operating Expenses
953.8M
-8.02%
1.0B
-13.59%
1.2B
-10.09%
1.3B
+42.92%
Operating Profit
-45.5M
-450.57%
13.0M
+112.51%
-103.8M
+771.03%
-11.9M
-112.49%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-19.2M
-6.78%
-20.6M
-26.44%
-28.0M
+170.66%
-10.3M
+44.19%
Interest Income and Expense and Net
-19.2M
-6.78%
-20.6M
-26.44%
-28.0M
+170.66%
-10.3M
+44.19%
Total Nonoperating Income and Expense
785,000
+126.87%
-2.9M
-2,400.79%
127,000
+116.14%
-787,000
-70.94%
Income before Taxes
-63.9M
+508.60%
-10.5M
-67.11%
-31.9M
+38.63%
-23.0M
-127.13%
Income Taxes
4.4M
-4.56%
4.6M
-96.56%
132.5M
+844.32%
-17.8M
-204.34%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-67.4M
+357.67%
-14.7M
-90.45%
-154.1M
+1,817.60%
-8.0M
-118.30%
Net Income from Continuing Operations Applicable to Common
-63.9M
+508.60%
-10.5M
-67.11%
-31.9M
+38.63%
-23.0M
-127.13%
Basic EPS and Net Income
-1.24
+342.86%
-0.28
-91.22%
-3.19
+1,672.22%
-0.18
-115.79%
Diluted EPS and Net Income
-1.24
+342.86%
-0.28
-91.22%
-3.19
+1,672.22%
-0.18
-116.67%
Basic Weighted Average Shares
54.4M
+4.50%
52.0M
+7.68%
48.3M
+8.48%
44.6M
+16.05%
Diluted Weighted Average Shares
54.4M
+4.50%
52.0M
+7.68%
48.3M
+8.48%
44.6M
+9.71%
Balance Sheet
Cash and Cash Equivalents
42.1M
+21.62%
34.7M
-4.93%
36.5M
+89.86%
19.2M
-77.02%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
42.1M
+21.62%
34.7M
-4.93%
36.5M
+89.86%
19.2M
-77.02%
Total Current Assets
290.4M
+1.16%
287.1M
-16.28%
342.9M
-27.54%
473.2M
+4.55%
Accumulated Depreciation
175.0M
-11.70%
198.2M
-0.90%
200.0M
+26.33%
158.3M
+15.08%
Property and Plant and Equipment and Net
68.7M
-12.35%
78.4M
-14.21%
91.3M
-10.66%
102.2M
+73.78%
Total Long-Term Assets
9.5M
+150.59%
3.8M
-51.07%
7.8M
-4.44%
8.1M
-32.00%
Total Assets
685.2M
-3.11%
707.3M
-12.10%
804.6M
-26.26%
1.1B
+12.78%
Income Taxes Payable
N/A
N/A
N/A
N/A
1.4M
+10.77%
1.3M
-92.47%
Total Short-Term Debt
23.1M
-72.06%
82.5M
-42.13%
142.6M
+54.90%
92.0M
+429.12%
Total Current Liabilities
243.9M
-20.23%
305.8M
-14.78%
358.8M
-0.71%
361.4M
+26.80%
Total Long-Term Debt
202.2M
+101.64%
100.3M
-23.42%
131.0M
-14.82%
153.8M
-1.31%
Total Long-Term Liabilities
250.9M
+56.15%
160.7M
-20.88%
203.1M
-14.27%
236.9M
+14.13%
Total Liabilities
292.6M
-20.10%
366.2M
-14.87%
430.1M
-3.07%
443.8M
+32.28%
Retained Earnings
-176.1M
+61.92%
-108.8M
+15.65%
-94.1M
-256.73%
60.0M
-11.81%
Total Stockholders Equity
185.8M
-20.26%
233.0M
+0.46%
231.9M
-37.01%
368.2M
+14.48%
Total Shares Outstanding
55.3M
-65.80%
161.8M
+3.61%
156.2M
+5.39%
148.2M
+4.60%
Cash Flow
Cash from Operating Activities
-5.1M
-104.14%
123.5M
+299.30%
30.9M
+177.08%
-40.1M
-145.94%
Capital Expenditures
33.0M
+0.53%
32.8M
-6.66%
35.1M
-40.60%
59.1M
+113.08%
Cash from Investing Activities
-31.9M
+26.45%
-25.2M
-36.61%
-39.8M
-49.02%
-78.1M
+185.11%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
42.0M
+142.36%
-99.2M
-487.72%
25.6M
-53.15%
54.6M
+290.86%
Financials Ratio
Gross Margin
38.68%
-6.55%
41.39%
+36.24%
30.38%
-7.41%
32.81%
-11.35%
Operating Margin
-5.01%
-505.25%
1.24%
+113.06%
-9.47%
+951.10%
-0.90%
-109.72%
Return on Assets
-9.67%
+396.91%
-1.95%
-88.02%
-16.25%
+1,982.36%
-0.78%
-115.39%
Return on Equity
-32.17%
+408.07%
-6.33%
-87.67%
-51.35%
+2,104.14%
-2.33%
-114.96%
Revenue Growth
-13.49%
+219.83%
-4.22%
-75.38%
-17.13%
-160.10%
28.51%
-50.63%
Current Ratio
1.19
+26.83%
0.94
-1.76%
0.96
-27.02%
1.31
-17.55%
Cash Ratio
0.17
+52.52%
0.11
+11.52%
0.10
+91.34%
0.05
-81.89%
Debt-to-Equity Ratio
1.21
+54.56%
0.78
-33.48%
1.18
+76.66%
0.67
+23.97%
Debt-to-Assets Ratio
0.33
+27.20%
0.26
-23.97%
0.34
+50.91%
0.23
+25.87%

Earnings & Revenue History

Debt-to-Assets

Cash Flow