Funko, Inc. financial data

Symbol
FNKO on Nasdaq
Location
2802 Wetmore Ave, Everett, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.6 % -19.9%
Quick Ratio 25.6 % -23.8%
Return On Equity -33.7 % -224%
Return On Assets -9.99 % -217%
Operating Margin -4.96 % -1348%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 386M USD +3.55%
Weighted Average Number of Shares Outstanding, Basic 54.6M shares +4.05%
Weighted Average Number of Shares Outstanding, Diluted 54.7M shares +2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 929M USD -11.3%
Cost of Revenue 628M USD -23.4%
Costs and Expenses 975M USD -6.54%
Operating Income (Loss) -46.1M USD -1206%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -64.9M USD -219%
Income Tax Expense (Benefit) 4.63M USD +2.85%
Net Income (Loss) Attributable to Parent -68.7M 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 39.2M USD +37.2%
Accounts Receivable, after Allowance for Credit Loss, Current 128M USD -25.6%
Inventory, Net 99.8M USD -15.8%
Assets, Current 300M USD -15.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 70.6M USD -10.4%
Operating Lease, Right-of-Use Asset 48.8M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 140M USD -10.2%
Goodwill 134M USD +0.03%
Other Assets, Noncurrent 6.22M USD +26.9%
Assets 699M USD -10.8%
Accounts Payable, Current 64M USD -18.3%
Employee-related Liabilities, Current 17.6M USD -13.5%
Contract with Customer, Liability, Current 22.2M USD
Liabilities, Current 457M USD +24.2%
Deferred Income Tax Liabilities, Net 156K USD -60%
Operating Lease, Liability, Noncurrent 52.5M USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.54M USD +15%
Retained Earnings (Accumulated Deficit) -176M USD -64%
Stockholders' Equity Attributable to Parent 183M USD -22.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 184M USD -23.6%
Liabilities and Equity 699M USD -10.8%

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 39.2M USD +37.2%
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 -68.1M USD -301%
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 18.7M USD +7.8%
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 354M USD +4.2%
Depreciation, Depletion and Amortization 15.3M USD +1.44%
Deferred Tax Assets, Net of Valuation Allowance 0 USD