Funko, Inc. financial data

Symbol
FNKO on Nasdaq
Location
2802 Wetmore Ave, Everett, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.2 % -10.5%
Quick Ratio 28.6 % -19.3%
Return On Equity -29.9 % -59.7%
Return On Assets -9.21 % -66.9%
Operating Margin -4.2 % -244%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 386M USD +3.55%
Weighted Average Number of Shares Outstanding, Basic 54.4M shares +4.33%
Weighted Average Number of Shares Outstanding, Diluted 54.4M shares +3.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 971M USD -9.07%
Cost of Revenue 628M USD -23.4%
Costs and Expenses 1.01B USD -6.39%
Operating Income (Loss) -40.8M USD -213%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.3M USD -56.1%
Income Tax Expense (Benefit) 4.57M USD -28.7%
Net Income (Loss) Attributable to Parent -65.2M USD -50.6%
Earnings Per Share, Basic -1 USD/shares -43.4%
Earnings Per Share, Diluted -1 USD/shares -43.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.2M USD +18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 100M USD -18.2%
Inventory, Net 101M USD -7.02%
Assets, Current 288M USD -4.94%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 72.7M USD -10%
Operating Lease, Right-of-Use Asset 51.3M USD -7.67%
Intangible Assets, Net (Excluding Goodwill) 144M USD -9.85%
Goodwill 134M USD +0.23%
Other Assets, Noncurrent 5.48M USD -2.18%
Assets 695M USD -5.81%
Accounts Payable, Current 66.5M USD +6.04%
Employee-related Liabilities, Current 17.6M USD -13.5%
Contract with Customer, Liability, Current 16M USD
Liabilities, Current 449M USD +36.6%
Deferred Income Tax Liabilities, Net 156K USD -60%
Operating Lease, Liability, Noncurrent 56.1M USD -13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.44M USD
Retained Earnings (Accumulated Deficit) -177M USD -58.5%
Stockholders' Equity Attributable to Parent 181M USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 182M USD -19.9%
Liabilities and Equity 695M USD -5.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.3M USD -253%
Net Cash Provided by (Used in) Financing Activities 19.3M USD
Net Cash Provided by (Used in) Investing Activities -6.36M USD -331%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.72M USD +15.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.2M USD +18.3%
Deferred Tax Assets, Valuation Allowance 133M USD +1.73%
Deferred Tax Assets, Gross 133M USD +1.73%
Operating Lease, Liability 77.5M USD -12.7%
Payments to Acquire Property, Plant, and Equipment 6.55M USD +57.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.2M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid 91.6M USD -14.7%
Property, Plant and Equipment, Gross 277M USD -5.08%
Operating Lease, Liability, Current 18.5M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.1M USD +5.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.7M USD -2.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.1M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.2M USD -24.3%
Deferred Tax Assets, Operating Loss Carryforwards 33.4M USD -4.14%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.5M USD -3.49%
Additional Paid in Capital 352M USD +4.7%
Depreciation, Depletion and Amortization 15.3M USD +1.44%
Deferred Tax Assets, Net of Valuation Allowance 0 USD