FNKO
Funko, Inc.
Price Chart
Latest Quote
$5.30
-0.18 (-3.28%)
Current Price
| Previous Close | $5.48 |
| Open | $5.47 |
| Day High | $5.54 |
| Day Low | $5.24 |
| Volume | 621,584 |
Stock Information
| Shares Outstanding | 55.84M |
| Total Debt | $279.33M |
| Cash Equivalents | $34.30M |
| Revenue | $918.39M |
| Net Income | $-57.85M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $295.95M |
| EPS (TTM) | $-1.05 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $541.24M |
| Sales | $918.39M |
| Income | $-57.85M |
| Book/sh | $3.03 |
| Cash/sh | $0.61 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 1.15 |
| Debt/Eq | 164.89 |
Returns & Margins
| ROA | -3.14% |
| ROE | -30.43% |
| Gross Margin | 39.55% |
| Operating Margin | -4.79% |
| Profit Margin | -6.30% |
Ownership
| Insider Ownership | 1.45% |
| Institutional Ownership | 87.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.09 |
| P/S | 0.32 |
| P/B | 1.75 |
Analyst Data
| Recommendation | none |
| Target Price | $6.50 |
Technical Indicators
| SMA20 | $5.34 |
| SMA50 | $4.86 |
| SMA200 | $3.88 |
| RSI | 43.32 |
| ATR | 0.2942 |
| Shares Float | 37.23M |
| Short Float | 10.04% |
| Short Ratio | 4.77 |
| Volatility | 0.94 |
| Rel Volume | 0.99 |
Performance History
| Week | -1.49% |
| Month | +7.94% |
| Quarter | +57.27% |
| 6 Months | +76.08% |
| YTD | +57.74% |
| Year | +8.16% |
| 3 Years | -60.12% |
| 5 Years | -76.42% |
| 10 Years | -25.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $5.30 | 621,600 |
| 2026-06-18 | $5.48 | 766,900 |
| 2026-06-17 | $5.09 | 562,100 |
| 2026-06-16 | $5.48 | 483,900 |
| 2026-06-15 | $5.48 | 482,900 |
| 2026-06-12 | $5.38 | 610,900 |
| 2026-06-11 | $5.42 | 776,600 |
| 2026-06-10 | $5.21 | 426,000 |
| 2026-06-09 | $5.18 | 899,600 |
| 2026-06-08 | $5.24 | 591,600 |
| 2026-06-05 | $5.10 | 702,300 |
| 2026-06-04 | $5.29 | 396,600 |
| 2026-06-03 | $5.22 | 474,500 |
| 2026-06-02 | $5.29 | 617,300 |
| 2026-06-01 | $5.59 | 633,100 |
| 2026-05-29 | $5.68 | 1,322,500 |
| 2026-05-28 | $5.50 | 464,400 |
| 2026-05-27 | $5.39 | 832,800 |
| 2026-05-26 | $5.27 | 411,600 |
About Funko, Inc.
Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers 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 tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. The company was founded in 1998 and is headquartered in Everett, Washington.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $556,940,000 | $615,318,000 | $765,459,000 | $888,435,000 |
| Cost Of Revenue | $556,940,000 | $615,318,000 | $763,085,000 | $888,685,000 |
| Total Revenue | $908,209,000 | $1,049,850,000 | $1,096,086,000 | $1,322,706,000 |
| Operating Revenue | $908,209,000 | $1,049,850,000 | $1,096,086,000 | $1,322,706,000 |
| Expenses | ||||
| Interest Expense | $19,181,000 | $20,575,000 | $27,970,000 | $10,334,000 |
| Total Expenses | $953,752,000 | $1,036,859,000 | $1,199,913,000 | $1,334,626,000 |
| Other Income Expense | $785,000 | $-2,922,000 | $99,856,000 | $-787,000 |
| Other Non Operating Income Expenses | $785,000 | $-2,922,000 | $127,000 | $-787,000 |
| Net Non Operating Interest Income Expense | $-19,181,000 | $-20,575,000 | $-27,970,000 | $-10,334,000 |
| Interest Expense Non Operating | $19,181,000 | $20,575,000 | $27,970,000 | $10,334,000 |
| Operating Expense | $396,812,000 | $421,541,000 | $436,828,000 | $445,941,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-67,360,000 | $-14,718,000 | $-154,079,000 | $-8,035,000 |
| Net Interest Income | $-19,181,000 | $-20,575,000 | $-27,970,000 | $-10,334,000 |
| Normalized Income | $-67,360,000 | $-14,718,000 | $-232,864,910 | $-8,035,000 |
| Net Income From Continuing And Discontinued Operation | $-67,360,000 | $-14,718,000 | $-154,079,000 | $-8,035,000 |
| Total Operating Income As Reported | $-45,543,000 | $12,991,000 | $-103,827,000 | $-11,920,000 |
| Net Income Common Stockholders | $-67,360,000 | $-14,718,000 | $-154,079,000 | $-8,035,000 |
| Net Income | $-67,360,000 | $-14,718,000 | $-154,079,000 | $-8,035,000 |
| Net Income Including Noncontrolling Interests | $-68,295,000 | $-15,070,000 | $-164,438,000 | $-5,240,000 |
| Net Income Continuous Operations | $-68,295,000 | $-15,070,000 | $-164,438,000 | $-5,240,000 |
| Pretax Income | $-63,939,000 | $-10,506,000 | $-31,941,000 | $-23,041,000 |
| Special Income Charges | $0 | $0 | $99,729,000 | $0 |
| Operating Income | $-45,543,000 | $12,991,000 | $-103,827,000 | $-11,920,000 |
| Depreciation Amortization Depletion Income Statement | $59,097,000 | $62,583,000 | $59,763,000 | $47,669,000 |
| Depreciation And Amortization In Income Statement | $59,097,000 | $62,583,000 | $59,763,000 | $47,669,000 |
| Gross Profit | $351,269,000 | $434,532,000 | $333,001,000 | $434,021,000 |
| Average Dilution Earnings | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-1.24 | $-0.28 | $-3.19 | $-0.18 |
| Basic EPS | $-1.24 | $-0.28 | $-3.19 | $-0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $20,943,090 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,339,000 | $72,652,000 | $-43,937,000 | $35,212,000 |
| Total Unusual Items | $0 | $0 | $99,729,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $99,729,000 | $0 |
| Reconciled Depreciation | $59,097,000 | $62,583,000 | $57,389,000 | $47,919,000 |
| EBITDA (Bullshit earnings) | $14,339,000 | $72,652,000 | $55,792,000 | $35,212,000 |
| EBIT | $-44,758,000 | $10,069,000 | $-3,971,000 | $-12,707,000 |
| Diluted Average Shares | $54,387,000 | $52,043,000 | $48,332,401 | $44,555,000 |
| Basic Average Shares | $54,387,000 | $52,043,000 | $48,332,401 | $44,555,000 |
| Diluted NI Availto Com Stockholders | $-67,360,000 | $-14,718,000 | $-154,079,000 | $-8,035,000 |
| Minority Interests | $935,000 | $352,000 | $10,359,000 | $-2,795,000 |
| Tax Provision | $4,356,000 | $4,564,000 | $132,497,000 | $-17,801,000 |
| Selling General And Administration | $337,715,000 | $358,958,000 | $377,065,000 | $398,272,000 |
| Other Special Charges | - | - | $-99,729,000 | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-83,896,000 | $-52,153,000 | $-69,154,000 | $55,700,000 |
| Total Assets | $685,234,000 | $707,254,000 | $798,585,000 | $1,091,145,000 |
| Total Non Current Assets | $394,822,000 | $420,168,000 | $461,681,000 | $617,833,000 |
| Other Non Current Assets | $9,505,000 | $3,793,000 | $7,752,000 | $8,112,000 |
| Goodwill And Other Intangible Assets | $269,710,000 | $285,172,000 | $301,095,000 | $312,524,000 |
| Other Intangible Assets | $135,810,000 | $151,520,000 | $167,300,000 | $181,144,000 |
| Current Assets | $290,396,000 | $287,059,000 | $336,816,000 | $473,172,000 |
| Other Current Assets | $27,203,000 | $30,306,000 | $13,873,000 | $24,163,000 |
| Assets Held For Sale Current | $0 | $1,682,000 | $8,694,000 | $0 |
| Prepaid Assets | $20,891,000 | $7,954,000 | $27,507,000 | $15,485,000 |
| Inventory | $83,136,000 | $92,580,000 | $119,458,000 | $246,429,000 |
| Receivables | $117,018,000 | $119,882,000 | $130,831,000 | $167,895,000 |
| Accounts Receivable | $117,018,000 | $119,882,000 | $130,831,000 | $167,895,000 |
| Allowance For Doubtful Accounts Receivable | $-40,392,000 | $-45,947,000 | $-49,169,000 | $-64,921,000 |
| Gross Accounts Receivable | $157,410,000 | $165,829,000 | $180,000,000 | $232,816,000 |
| Cash Cash Equivalents And Short Term Investments | $42,148,000 | $34,655,000 | $36,453,000 | $19,200,000 |
| Cash And Cash Equivalents | $42,148,000 | $34,655,000 | $36,453,000 | $19,200,000 |
| Non Current Deferred Assets | - | - | $0 | $123,893,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $123,893,000 |
| Debt | ||||
| Net Debt | $183,155,000 | $148,160,000 | $237,105,000 | $226,619,000 |
| Total Debt | $292,775,000 | $260,307,000 | $362,353,000 | $347,079,000 |
| Long Term Debt And Capital Lease Obligation | $250,926,000 | $160,693,000 | $202,295,000 | $236,134,000 |
| Long Term Debt | $202,246,000 | $100,303,000 | $130,986,000 | $153,778,000 |
| Current Debt And Capital Lease Obligation | $41,849,000 | $99,614,000 | $160,058,000 | $110,945,000 |
| Current Debt | $23,057,000 | $82,512,000 | $142,572,000 | $92,041,000 |
| Other Current Borrowings | $21,932,000 | $22,512,000 | $22,072,000 | $22,041,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $499,104,000 | $470,901,000 | $560,545,000 | $701,456,000 |
| Total Non Current Liabilities Net Minority Interest | $255,187,000 | $165,107,000 | $207,773,000 | $340,059,000 |
| Other Non Current Liabilities | $4,261,000 | $4,414,000 | $5,478,000 | $103,543,000 |
| Current Liabilities | $243,917,000 | $305,794,000 | $352,772,000 | $361,397,000 |
| Other Current Liabilities | $25,817,000 | $41,526,000 | $47,911,000 | $55,937,000 |
| Current Deferred Liabilities | $17,636,000 | $13,265,000 | $9,914,000 | $8,674,000 |
| Payables And Accrued Expenses | $138,110,000 | $133,817,000 | $114,569,000 | $160,695,000 |
| Payables | $66,597,000 | $64,945,000 | $55,075,000 | $69,899,000 |
| Total Tax Payable | $1,849,000 | $1,815,000 | $2,156,000 | $2,248,000 |
| Accounts Payable | $64,748,000 | $63,130,000 | $52,919,000 | $67,651,000 |
| Non Current Deferred Liabilities | - | - | $402,000 | $382,000 |
| Non Current Deferred Taxes Liabilities | - | - | $402,000 | $382,000 |
| Income Tax Payable | - | - | $986,000 | $871,000 |
| Equity | ||||
| Common Stock Equity | $185,814,000 | $233,019,000 | $231,941,000 | $368,224,000 |
| Total Equity Gross Minority Interest | $186,130,000 | $236,353,000 | $238,040,000 | $389,689,000 |
| Stockholders Equity | $185,814,000 | $233,019,000 | $231,941,000 | $368,224,000 |
| Gains Losses Not Affecting Retained Earnings | $4,621,000 | $-1,676,000 | $-180,000 | $-2,603,000 |
| Other Equity Adjustments | $4,621,000 | $-1,676,000 | $-180,000 | $-2,603,000 |
| Retained Earnings | $-176,142,000 | $-108,782,000 | $-94,064,000 | $60,015,000 |
| Other | ||||
| Ordinary Shares Number | $55,327,398 | $52,967,000 | $52,826,000 | $47,192,000 |
| Share Issued | $55,327,398 | $52,967,000 | $52,826,000 | $47,192,000 |
| Tangible Book Value | $-83,896,000 | $-52,153,000 | $-69,154,000 | $55,700,000 |
| Invested Capital | $411,117,000 | $415,834,000 | $505,499,000 | $614,043,000 |
| Working Capital | $46,479,000 | $-18,735,000 | $-15,956,000 | $111,775,000 |
| Capital Lease Obligations | $67,472,000 | $77,492,000 | $88,795,000 | $101,260,000 |
| Total Capitalization | $388,060,000 | $333,322,000 | $362,927,000 | $522,002,000 |
| Minority Interest | $316,000 | $3,334,000 | $6,099,000 | $21,465,000 |
| Additional Paid In Capital | $357,330,000 | $343,472,000 | $326,180,000 | $310,807,000 |
| Capital Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Long Term Capital Lease Obligation | $48,680,000 | $60,390,000 | $71,309,000 | $82,356,000 |
| Current Deferred Revenue | $17,636,000 | $13,265,000 | $9,914,000 | $8,674,000 |
| Current Capital Lease Obligation | $18,792,000 | $17,102,000 | $17,486,000 | $18,904,000 |
| Line Of Credit | $1,125,000 | $60,000,000 | $120,500,000 | $70,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $20,505,000 | $17,572,000 | $20,320,000 | $25,146,000 |
| Current Accrued Expenses | $71,513,000 | $68,872,000 | $59,494,000 | $90,796,000 |
| Goodwill | $133,900,000 | $133,652,000 | $133,795,000 | $131,380,000 |
| Net PPE | $115,607,000 | $131,203,000 | $152,834,000 | $173,304,000 |
| Accumulated Depreciation | $-175,013,000 | $-198,198,000 | $-200,006,000 | $-158,326,000 |
| Gross PPE | $290,620,000 | $329,401,000 | $352,840,000 | $331,630,000 |
| Leases | $69,416,000 | $68,404,000 | $74,034,000 | $68,160,000 |
| Construction In Progress | $16,000 | $121,000 | $173,000 | $7,348,000 |
| Other Properties | $181,348,000 | $221,916,000 | $237,946,000 | $216,093,000 |
| Machinery Furniture Equipment | $39,840,000 | $38,960,000 | $40,687,000 | $40,029,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-38,085,000 | $90,733,000 | $-4,196,000 | $-99,282,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,120,000 | $123,524,000 | $30,935,000 | $-40,134,000 |
| Cash Flow From Continuing Operating Activities | $-5,120,000 | $123,524,000 | $30,935,000 | $-40,134,000 |
| Operating Gains Losses | - | - | $494,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-32,965,000 | $-32,791,000 | $-35,131,000 | $-59,148,000 |
| Investing Cash Flow | $-31,902,000 | $-25,228,000 | $-39,796,000 | $-78,065,000 |
| Cash Flow From Continuing Investing Activities | $-31,902,000 | $-25,228,000 | $-39,796,000 | $-78,065,000 |
| Net Other Investing Changes | $1,063,000 | $7,563,000 | $699,000 | $562,000 |
| Financing Activities | ||||
| Financing Cash Flow | $42,037,000 | $-99,242,000 | $25,596,000 | $54,639,000 |
| Cash Flow From Continuing Financing Activities | $42,037,000 | $-99,242,000 | $25,596,000 | $54,639,000 |
| Net Other Financing Charges | $171,000 | $-7,638,000 | $-1,205,000 | $-6,651,000 |
| Cash Dividends Paid | $0 | $0 | $-1,118,000 | $-10,710,000 |
| Common Stock Dividend Paid | $0 | $0 | $-1,118,000 | $-10,710,000 |
| Other | ||||
| Repayment Of Debt | $-43,134,000 | $-131,604,000 | $-43,081,000 | $-68,000,000 |
| Issuance Of Debt | $85,000,000 | $40,000,000 | $71,000,000 | $140,000,000 |
| Interest Paid Supplemental Data | $18,343,000 | $20,953,000 | $24,635,000 | $8,856,000 |
| Income Tax Paid Supplemental Data | $5,355,000 | $3,899,000 | $1,059,000 | $22,363,000 |
| End Cash Position | $42,148,000 | $34,655,000 | $36,453,000 | $19,200,000 |
| Beginning Cash Position | $34,655,000 | $36,453,000 | $19,200,000 | $83,557,000 |
| Effect Of Exchange Rate Changes | $2,478,000 | $-852,000 | $518,000 | $-797,000 |
| Changes In Cash | $5,015,000 | $-946,000 | $16,735,000 | $-63,560,000 |
| Net Issuance Payments Of Debt | $41,866,000 | $-91,604,000 | $27,919,000 | $72,000,000 |
| Net Short Term Debt Issuance | $65,000,000 | $-60,500,000 | $50,500,000 | $70,000,000 |
| Short Term Debt Payments | $-20,000,000 | $-100,500,000 | $-20,500,000 | $-50,000,000 |
| Short Term Debt Issuance | $85,000,000 | $40,000,000 | $71,000,000 | $120,000,000 |
| Net Long Term Debt Issuance | $-23,134,000 | $-31,104,000 | $-22,581,000 | $2,000,000 |
| Long Term Debt Payments | $-23,134,000 | $-31,104,000 | $-22,581,000 | $-18,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $-5,364,000 | $-19,479,000 |
| Purchase Of Business | $0 | $0 | $-5,364,000 | $-19,479,000 |
| Net PPE Purchase And Sale | $-32,965,000 | $-32,791,000 | $-35,131,000 | $-59,148,000 |
| Purchase Of PPE | $-32,965,000 | $-32,791,000 | $-35,131,000 | $-59,148,000 |
| Change In Working Capital | $-5,581,000 | $58,744,000 | $98,691,000 | $-88,136,000 |
| Change In Payables And Accrued Expense | $-20,148,000 | $5,828,000 | $-62,332,000 | $-17,734,000 |
| Change In Accrued Expense | $-20,300,000 | $-2,855,000 | $-44,439,000 | $-13,759,000 |
| Change In Payable | $152,000 | $8,683,000 | $-17,893,000 | $-3,975,000 |
| Change In Account Payable | $426,000 | $9,280,000 | $-17,968,000 | $11,043,000 |
| Change In Tax Payable | $-274,000 | $-597,000 | $75,000 | $-15,018,000 |
| Change In Income Tax Payable | $-274,000 | $-597,000 | $75,000 | $-15,018,000 |
| Change In Prepaid Assets | $-3,437,000 | $17,076,000 | $-1,969,000 | $-7,263,000 |
| Change In Inventory | $11,812,000 | $26,216,000 | $122,479,000 | $-82,214,000 |
| Change In Receivables | $6,192,000 | $9,624,000 | $40,513,000 | $19,075,000 |
| Changes In Account Receivables | $6,192,000 | $9,624,000 | $40,513,000 | $19,075,000 |
| Other Non Cash Items | $-1,877,000 | $3,722,000 | $-94,859,000 | $6,146,000 |
| Stock Based Compensation | $11,536,000 | $13,602,000 | $10,534,000 | $16,591,000 |
| Deferred Tax | $0 | $-57,000 | $123,124,000 | $-17,414,000 |
| Deferred Income Tax | $0 | $-57,000 | $123,124,000 | $-17,414,000 |
| Depreciation Amortization Depletion | $59,097,000 | $62,583,000 | $57,389,000 | $47,919,000 |
| Depreciation And Amortization | $59,097,000 | $62,583,000 | $57,389,000 | $47,919,000 |
| Depreciation | $59,097,000 | $62,583,000 | $57,389,000 | $47,919,000 |
| Net Income From Continuing Operations | $-68,295,000 | $-15,070,000 | $-164,438,000 | $-5,240,000 |
| Long Term Debt Issuance | - | $0 | $0 | $20,000,000 |
| Proceeds From Stock Option Exercised | - | - | $756,000 | $1,472,000 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-23