FNKO · Funko, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200.92M | - | $250.91M | $193.47M | $190.74M | - | $292.76M | $247.66M | $215.70M | - |
| Cost of Revenue | - | - | - | - | - | - | $172.96M | $143.61M | $129.43M | - |
| Gross Profit | - | - | - | - | - | - | $119.81M | $104.05M | $86.27M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $83.69M | - | $79.79M | $82.26M | $84.81M | - | $92.66M | $77.90M | $85.59M | - |
| Total Operating Expenses | $210.55M | - | $244.48M | $228.22M | $213.94M | - | $281.03M | $236.93M | $230.60M | - |
| D&A | $14.77M | - | $14.53M | $14.53M | $15.04M | - | $15.41M | $15.42M | $15.58M | - |
| Operating Income | ($9.63M) | - | $6.43M | ($34.75M) | ($23.20M) | - | $11.74M | $10.73M | ($14.90M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $3.15M | - | $1.23M | $848.0K | $844.0K | - | $1.17M | $789.0K | $900.0K | - |
| Net Income | ($18.07M) | - | $901.0K | ($40.49M) | ($27.59M) | - | $4.33M | $5.12M | ($22.66M) | - |
| EPS - Basic | ($0.33) | - | $0.02 | ($0.74) | ($0.52) | - | $0.08 | $0.10 | ($0.45) | - |
| EPS - Diluted | ($0.33) | - | $0.02 | ($0.74) | ($0.52) | - | $0.08 | $0.10 | ($0.45) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.30M | $42.15M | $39.18M | $49.15M | $25.93M | $34.66M | $28.55M | $41.55M | $26.11M | $36.45M |
| Accounts Receivable | $90.67M | $117.02M | $128.43M | $99.96M | $90.85M | $119.88M | $172.65M | $122.17M | $101.21M | $130.83M |
| Inventory | $76.82M | $83.14M | $99.81M | $101.34M | $87.73M | $92.58M | $118.56M | $109.00M | $112.28M | $119.46M |
| Accounts Payable | $52.04M | $64.75M | $63.95M | $66.51M | $56.96M | $63.13M | $78.30M | $62.72M | $47.79M | $52.92M |
| Current Assets | $241.10M | $290.40M | $299.94M | $287.77M | $236.74M | $287.06M | $355.23M | $302.73M | $278.26M | $342.88M |
| Total Assets | $625.87M | $685.23M | $699.27M | $694.91M | $648.40M | $707.25M | $783.57M | $737.75M | $725.47M | $804.64M |
| Current Liabilities | $210.30M | $243.92M | $457.41M | $449.50M | $278.22M | $305.79M | $368.20M | $329.05M | $318.39M | $358.83M |
| Long-term Debt | $196.23M | $202.25M | $1.39M | $2.76M | $94.61M | $100.30M | $105.97M | $111.61M | $117.22M | $130.99M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $169.14M | $185.81M | $182.68M | $181.17M | $212.80M | $233.02M | $236.51M | $223.54M | $212.50M | $231.94M |
| Retained Earnings | ($194.22M) | ($176.14M) | ($175.96M) | ($176.86M) | ($136.37M) | ($108.78M) | ($107.28M) | ($111.61M) | ($116.73M) | ($94.06M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.15M | - | - | - | ($22.26M) | - | - | - | $14.51M | - |
| Investing Cash Flow | ($8.21M) | - | - | - | ($6.36M) | - | - | - | $2.76M | - |
| Financing Cash Flow | ($9.48M) | - | - | - | $19.33M | - | - | - | ($27.44M) | - |
| CapEx | $8.21M | - | - | - | $6.55M | - | - | - | $4.16M | - |
| Free Cash Flow | $1.94M | - | - | - | ($28.81M) | - | - | - | $10.35M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | 40.9% | 42.0% | 40.0% | - |
| Operating margin | -4.8% | - | 2.6% | -18.0% | -12.2% | - | 4.0% | 4.3% | -6.9% | - |
| EBITDA margin | 2.6% | - | 8.4% | -10.5% | -4.3% | - | 9.3% | 10.6% | 0.3% | - |
| Net margin | -9.0% | - | 0.4% | -20.9% | -14.5% | - | 1.5% | 2.1% | -10.5% | - |
| Free cash flow margin | 1.0% | - | - | - | -15.1% | - | - | - | 4.8% | - |
| FCF / Net income | -0.11 | - | - | - | 1.04 | - | - | - | -0.46 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 41.7% | - | 31.8% | 42.5% | 44.5% | - | 31.7% | 31.5% | 39.7% | - |
| Effective tax rate | - | - | 57.7% | - | - | - | 21.3% | 13.4% | - | - |
| Return on assets | -2.9% | - | 0.1% | -5.8% | -4.3% | - | 0.6% | 0.7% | -3.1% | - |
| Return on equity | -10.7% | - | 0.5% | -22.3% | -13.0% | - | 1.8% | 2.3% | -10.7% | - |
| Return on invested capital | -2.1% | - | 1.7% | -14.9% | -6.0% | - | 2.7% | 2.8% | -3.6% | - |
| Liquidity | ||||||||||
| Current ratio | 1.15 | 1.19 | 0.66 | 0.64 | 0.85 | 0.94 | 0.96 | 0.92 | 0.87 | 0.96 |
| Quick ratio | 0.78 | 0.85 | 0.44 | 0.41 | 0.54 | 0.64 | 0.64 | 0.59 | 0.52 | 0.62 |
| Cash ratio | 0.16 | 0.17 | 0.09 | 0.11 | 0.09 | 0.11 | 0.08 | 0.13 | 0.08 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | 1.16 | 1.09 | 0.01 | 0.02 | 0.44 | 0.43 | 0.45 | 0.50 | 0.55 | 0.56 |
| Debt / Assets | 0.31 | 0.30 | 0.00 | 0.00 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 |
| Debt / EBITDA | 38.18 | - | 0.07 | - | - | - | 3.90 | 4.27 | 173.15 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.70 | 3.69 | 3.83 | 3.84 | 3.05 | 3.04 | 3.31 | 3.30 | 3.41 | 3.47 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.32 | - | 0.36 | 0.28 | 0.29 | - | 0.37 | 0.34 | 0.30 | - |
| Inventory turnover | - | - | - | - | - | - | 1.46 | 1.32 | 1.15 | - |
| Days sales outstanding | 165d | - | 187d | 189d | 174d | - | 215d | 180d | 171d | - |
| Days inventory outstanding | - | - | - | - | - | - | 250d | 277d | 317d | - |
| Days payable outstanding | - | - | - | - | - | - | 165d | 159d | 135d | - |
| Cash conversion cycle | - | - | - | - | - | - | 300d | 298d | 353d | - |
| Valuation | ||||||||||
| P / E | - | - | 172.0x | - | - | - | 152.8x | 97.6x | - | - |
| P / B | 1.0x | - | 1.0x | 1.4x | 1.7x | - | 2.8x | 2.3x | 1.5x | - |
| P / S | 0.9x | - | 0.8x | 1.3x | 1.9x | - | 2.2x | 2.1x | 1.5x | - |
| EV / EBITDA | 65.5x | - | 7.2x | - | - | - | 26.9x | 22.3x | 601.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.3% | - | -14.3% | -21.9% | -11.6% | - | -6.4% | 3.2% | -14.4% | - |
| Revenue CAGR (3y) | -7.3% | - | -11.8% | -15.1% | -14.8% | - | 3.0% | 1.6% | 4.5% | - |
| Revenue CAGR (5y) | 1.2% | - | 5.6% | 14.5% | 6.9% | - | 5.6% | 5.3% | 5.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | 15.2% | 48.6% | 74.0% | - |
| Operating income growth (YoY) | 58.5% | - | -45.2% | - | -55.7% | - | - | - | 76.9% | - |
| Net income growth (YoY) | 34.5% | - | -79.2% | - | -21.7% | - | - | - | 59.0% | - |
| EPS growth (YoY) | 36.5% | - | -75.0% | - | -15.6% | - | - | - | 61.5% | - |
| EPS CAGR (3y) | - | - | -52.8% | - | - | - | -34.1% | -33.5% | - | - |
| EPS CAGR (5y) | - | - | -40.6% | - | - | - | -20.4% | -12.9% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | -43.5% | - | - | - | - | - | - | - | 12.1% | - |
| Book value growth (YoY) | -20.5% | -20.3% | -22.8% | -19.0% | 0.1% | 0.5% | 1.7% | -10.9% | -33.1% | -37.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$908.21M totalReportable Segment$908.21M · 100.0%
Product / service
$908.21M totalCore Collectibles$723.33M · 79.6%
Loungefly LLC$155.03M · 17.1%
Other Products Excluding Core Collectibles And Loungefly Brands$29.85M · 3.3%
Geographic
$908.21M totalUS$546.33M · 60.2%
Europe$288.35M · 31.7%
Non Us$73.53M · 8.1%
Peer comparison
Same SIC group: Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Comparing Funko against the 4 most active filers in the same SIC group.