Funko, Inc.
FNKO Nasdaq· Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Last close · Oct 23, 2026
$6.83
KIRA · Stoqly’s AI analyst, in plain words
- Funko, Inc. had $908M of revenue in fiscal 2025, down 13.5% on the year before. Over five years, revenue changed +6.8% a year on average.
- Its operating margin was −5.0%, down 6.3 pts: of every 100 in sales, about −5 is left after running the business.
- Funko, Inc. lost $67.4M in fiscal 2025.
- Free cash flow was −$38.1M in fiscal 2025, −4.2% of revenue.
- Funko, Inc. owes $58.2M more than it holds in cash, about 4.3 years of operating profit.
Market cap
$392M
P/E
—
Revenue
$908M
Net income
−$67.4M
Free cash flow
−$38.1M
Operating margin
−5.0%
Funko, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−13.5%
No. Sales fell 13.5% last year.
Does it make a profit?
−7.4%
No. It lost money last year.
Does profit turn into cash?
−4.2%
No. It spent more cash than it brought in.
Is debt under control?
4.3x
Heavy. Repaying its debt would take 4.3 years of operating profit.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Funko, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- Funko, Inc.
- CIK
- 0001704711
Funko, Inc. · FNKO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.0B | $1.3B | $1.1B | $1.0B | $908M |
| Revenue growth | 57.7% | 28.5% | −17.1% | −4.2% | −13.5% |
| Gross margin | 37.0% | 32.8% | 30.4% | — | — |
| Operating margin | 9.3% | −0.9% | −9.5% | 1.2% | −5.0% |
| Net income | $43.9M | −$8.0M | −$154M | −$14.7M | −$67.4M |
| Net margin | 4.3% | −0.6% | −14.1% | −1.4% | −7.4% |
| Diluted EPS | $1.08 | −$0.18 | −$3.19 | −$0.28 | −$1.24 |
| Cash | |||||
| Cash from operations | $87.4M | −$40.1M | $30.9M | $124M | −$5.1M |
| Capital expenditure | $27.8M | $59.1M | $35.1M | $32.8M | $33.0M |
| Free cash flow | $59.6M | −$99.3M | −$4.2M | $90.7M | −$38.1M |
| FCF margin | 5.8% | −7.5% | −0.4% | 8.6% | −4.2% |
| Share count change | 13.5% | 9.7% | 8.5% | 7.7% | 4.5% |
| Debt and strength | |||||
| Cash and short-term investments | $83.6M | $19.2M | $36.5M | $34.7M | $42.1M |
| Debt incl. finance leases | $173M | $176M | $153M | $123M | $100M |
| Shareholders' equity | $322M | $368M | $232M | $233M | $186M |
| Net debt / EBITDA | 0.7x | 4.4x | — | 1.2x | 4.3x |
| Current ratio | 1.6x | 1.3x | 1.0x | 0.9x | 1.2x |
| Returns and quality | |||||
| Return on capital | 18.5% | −1.8% | −23.5% | 3.2% | −14.7% |
| Return on equity | 15.6% | −2.3% | −51.4% | −6.3% | −32.2% |
| Return on tangible equity | 817.8% | −14.5% | — | — | — |
| Piotroski F-score | 6 | 2 | 3 | 5 | 3 |
| Altman Z'' | 2.6 | 1.3 | −1.0 | −0.0 | −0.4 |
Insiders bought, 12 months
$0.5M
1 insider
Insiders sold, 12 months
$1.9M
5 insiders
Of sales under plans
42%
$0.8M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Funko, Inc. · FNKO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.83 a share, the company is worth $392M.
Source: SEC EDGAR XBRL filings (CIK 0001704711). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.