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Funko Inc

Consumer Cyclical US FNKO

5.22USD
-0.07(1.32%)

Last update at 2026-06-03T20:00:00Z

Day Range

5.125.25
LowHigh

52 Week Range

2.226.04
LowHigh

Fundamentals

  • Previous Close 5.29
  • Market Cap243.40M
  • Volume474489
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA13.55M
  • Revenue TTM908.21M
  • Revenue Per Share TTM16.70
  • Gross Profit TTM 351.27M
  • Diluted EPS TTM-1.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -63.93900M -10.50600M -31.94100M -23.04100M 84.92M
Minority interest 0.94M 0.35M 10.36M 2.79M 23.95M
Net income -67.36000M -14.71800M -154.07900M -5.24000M 67.85M
Selling general administrative 337.71M 305.26M 317.04M 371.57M 227.23M
Selling and marketing expenses - 51.60M 31.30M 26.70M 17.10M
Gross profit 351.27M 434.53M 273.24M 434.02M 380.99M
Reconciled depreciation 59.10M 62.58M 57.39M 47.92M 40.06M
Ebit -44.81600M 10.07M -83.10000M -12.70700M 95.47M
Ebitda 14.28M 72.65M -23.33700M 35.21M 133.95M
Depreciation and amortization 59.10M 62.58M 59.76M 47.92M 38.49M
Non operating income net other - - - -0.78700M -3.38300M
Operating income -45.54300M 12.99M -83.10000M -12.70700M 95.47M
Other operating expenses 953.75M 1036.86M 1179.19M 1334.63M 933.83M
Interest expense 19.18M 20.57M 27.97M 10.33M 7.17M
Tax provision 4.36M 4.56M 132.50M -17.80100M 17.06M
Interest income - - - - -
Net interest income -19.18100M -20.57500M -27.97000M -10.33400M -7.16700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.36M 4.56M 132.50M -17.80100M 17.06M
Total revenue 908.21M 1049.85M 1096.09M 1322.71M 1029.29M
Total operating expenses 396.81M 421.54M 356.34M 445.94M 285.53M
Cost of revenue 556.94M 615.32M 822.85M 888.68M 648.30M
Total other income expense net -18.39600M -23.49700M 51.16M -10.33400M -10.55000M
Discontinued operations - - - - -
Net income from continuing ops -68.29500M -15.07000M -164.43800M -5.24000M 67.85M
Net income applicable to common shares - - - -8.03500M 43.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 685.23M 707.25M 804.64M 1091.14M 967.50M
Intangible assets 135.83M 151.55M 167.30M 181.28M 189.62M
Earning assets - - - - -
Other current assets 48.09M 39.94M 53.43M 39.65M 14.93M
Total liab 499.42M 470.90M 566.61M 701.46M 570.95M
Total stockholder equity 185.81M 233.02M 231.94M 368.22M 321.64M
Deferred long term liab - - - 4.30M 4.13M
Other current liab 138.44M 127.97M 135.94M 182.80M 53.20M
Common stock 0.00500M 0.00500M 0.00500M 0.00500M 0.00500M
Capital stock 0.00500M 0.00500M 0.00500M 0.00500M 0.00500M
Retained earnings -176.14200M -108.78200M -94.06400M 60.02M 68.05M
Other liab - - - 103.92M 79.66M
Good will 133.90M 133.65M 133.79M 131.38M 126.65M
Other assets - - - 0.14M 0.09M
Cash 42.15M 34.66M 36.45M 19.20M 83.56M
Cash and equivalents - - - - -
Total current liabilities 243.92M 305.79M 358.83M 361.40M 285.01M
Current deferred revenue - 13.27M 9.91M - 142.22M
Net debt 249.50M 225.65M 325.90M 327.88M 155.07M
Short term debt 40.72M 99.61M 160.06M 110.94M 32.35M
Short long term debt 23.06M 82.51M 142.57M 92.04M 17.39M
Short long term debt total 291.65M 260.31M 362.35M 347.08M 238.63M
Other stockholder equity 357.33M 343.47M 326.18M 310.81M 252.50M
Property plant equipment - - - 102.23M 58.83M
Total current assets 290.40M 287.06M 340.18M 473.17M 452.60M
Long term investments - - - - -
Net tangible assets - - - 237.54M 131.35M
Short term investments - - - - -
Net receivables 117.02M 119.88M 130.83M 167.90M 187.69M
Long term debt 202.25M 100.30M 130.99M 153.78M 155.82M
Inventory 83.14M 92.58M 119.46M 246.43M 166.43M
Accounts payable 64.75M 63.13M 52.92M 67.65M 57.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 21.46M 74.92M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.62M -1.67600M -0.18000M -2.60300M 1.08M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00500M 0.00500M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 60.02M 68.05M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.51M 3.79M 10.54M 8.11M 11.93M
Deferred long term asset charges - - - - -
Non current assets total 394.84M 420.19M 464.47M 617.97M 514.90M
Capital lease obligations 67.47M 77.49M 88.80M 101.26M 65.42M
Long term debt total - - - 153.78M 155.82M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -25.22800M -39.79600M -78.06500M -27.38100M
Change to liabilities - - - -17.73400M 123.74M
Total cashflows from investing activities -31.90200M -25.22800M -39.79600M -78.06500M -27.38100M
Net borrowings 41.87M -91.60400M 27.92M 71.59M -19.43000M
Total cash from financing activities 42.04M -99.24200M 25.60M 54.64M -28.62800M
Change to operating activities - - - -21.02200M 84.92M
Net income -68.29500M -15.07000M -164.43800M -5.24000M 67.85M
Change in cash 7.49M -1.79800M 17.25M -64.35700M 31.30M
Begin period cash flow 34.66M 36.45M 19.20M 83.56M 52.26M
End period cash flow 42.15M 34.66M 36.45M 19.20M 83.56M
Total cash from operating activities -5.12000M 123.52M 30.93M -40.13400M 87.36M
Issuance of capital stock - - - - -
Depreciation 59.10M 62.58M 57.39M 47.92M 40.06M
Other cashflows from investing activities 1.06M 7.56M 0.70M -18.91700M 0.38M
Dividends paid 0.00000M 0.00000M 1.12M -10.71000M -9.27700M
Change to inventory 11.81M 26.22M 122.48M -82.21400M -107.16600M
Change to account receivables 6.19M 9.62M 40.51M 19.07M -56.64800M
Sale purchase of stock - - 55.84M - -
Other cashflows from financing activities 0.17M -7.63800M -1.20500M 133.35M 179.02M
Change to netincome - - - 4.42M 14.71M
Capital expenditures 32.97M 32.79M 35.13M 59.15M 27.76M
Change receivables - - - 19.07M -56.64800M
Cash flows other operating - - - -7.26300M 3.70M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -63.56000M 31.35M
Change in working capital -5.58100M 58.74M 98.69M -88.13600M -36.37700M
Stock based compensation 11.54M 13.60M 10.53M 16.59M 12.99M
Other non cash items -1.87700M 3.72M -94.36500M 6.15M 3.20M
Free cash flow -38.08500M 90.73M -4.19600M -99.28200M 59.60M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FNKO
Funko Inc		 -0.07 1.32% 5.22 - 12.77 0.27 1.35 0.55 34.92
OLCLY
Oriental Land Co Ltd ADR		 - -% 13.70 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 14.05 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd		 - -% 9.59 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR		 -6.28 2.57% 237.77 15.60 15.06 0.38 3.15 2.49 6.99

Reports Covered

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Profile

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.

Funko Inc

2802 Wetmore Avenue, Everett, WA, United States, 98201

Key Executives

Name Title Year Born
Mr. Brian Richard Mariotti CEO, Chief Creative Officer & Director 1968
Mr. Scott Yessner Interim CFO 1969
Ben Avenia-Tapper Director of Investor Relations NA
Mr. Tracy D. Daw Chief Legal Officer & Sec. 1966
Jessica Piha-Grafstein Director of PR NA
Ms. Molly Hartney Chief Marketing Officer & Sr. VP of E-commerce NA
Andrew Harless Mang. of Investor Relations NA
Mr. Michael C. Lunsford Interim CEO & Director 1968
Mr. Tracy D. Daw Chief Legal Officer & Secretary 1966
Mr. Andrew David Oddie Chief Commercial Officer 1973

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