Funko, Inc. financial data

Symbol
FNKO on Nasdaq
Location
Everett, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75% % -20%
Quick Ratio 26% % -24%
Return On Equity -34% % -224%
Return On Assets -10% % -217%
Operating Margin -5% % -1348%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $385,500,000 USD 3.5%
Weighted Average Number of Shares Outstanding, Basic 54,648,816 shares 4%
Weighted Average Number of Shares Outstanding, Diluted 54,707,358 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $928,842,000 USD -11%
Cost of Revenue $627,819,000 USD -23%
Costs and Expenses $974,934,000 USD -6.5%
Operating Income (Loss) $46,092,000 USD -1206%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $64,910,000 USD -219%
Income Tax Expense (Benefit) $4,625,000 USD 2.8%
Net Income (Loss) Attributable to Parent $68,677,000 USD -186%
Earnings Per Share, Basic -1 USD/shares -184%
Earnings Per Share, Diluted -1 USD/shares -184%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,177,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $128,434,000 USD -26%
Inventory, Net $99,805,000 USD -16%
Assets, Current $299,943,000 USD -16%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $70,631,000 USD -10%
Operating Lease, Right-of-Use Asset $48,766,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $139,789,000 USD -10%
Goodwill $133,920,000 USD 0.02%
Other Assets, Noncurrent $6,222,000 USD 27%
Assets $699,271,000 USD -11%
Accounts Payable, Current $63,952,000 USD -18%
Employee-related Liabilities, Current $17,572,000 USD -14%
Contract with Customer, Liability, Current $22,200,000 USD
Liabilities, Current $457,409,000 USD 24%
Deferred Income Tax Liabilities, Net $156,000 USD -60%
Operating Lease, Liability, Noncurrent $52,548,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,544,000 USD 15%
Retained Earnings (Accumulated Deficit) $175,959,000 USD -64%
Stockholders' Equity Attributable to Parent $182,684,000 USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $183,613,000 USD -24%
Liabilities and Equity $699,271,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,262,000 USD -253%
Net Cash Provided by (Used in) Financing Activities $19,330,000 USD
Net Cash Provided by (Used in) Investing Activities $6,359,000 USD -331%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,721,000 USD 16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,177,000 USD 37%
Deferred Tax Assets, Valuation Allowance $132,605,000 USD 1.7%
Deferred Tax Assets, Gross $132,605,000 USD 1.7%
Operating Lease, Liability $77,492,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $6,552,000 USD 58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $68,084,000 USD -301%
Lessee, Operating Lease, Liability, to be Paid $91,613,000 USD -15%
Property, Plant and Equipment, Gross $276,555,000 USD -5.1%
Operating Lease, Liability, Current $18,720,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,110,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,685,000 USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,121,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,214,000 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $33,424,000 USD -4.1%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,500,000 USD -3.5%
Additional Paid in Capital $354,094,000 USD 4.2%
Depreciation, Depletion and Amortization $15,262,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $0 USD