Funko financials
$5.33−2.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207.7M | $200.9M | $273.1M | $250.9M | $193.5M | $190.7M | $293.7M | $292.8M | $247.7M | $215.7M | $291.2M | $312.9M |
| Gross profit | $117.6M | $88.8M | $111.6M | $100.8M | $62.0M | $76.9M | $124.4M | $119.8M | $104.0M | $86.3M | $109.4M | $104.0M |
| Gross margin | 56.6% | 44.2% | 40.9% | 40.2% | 32.1% | 40.3% | 42.4% | 40.9% | 42.0% | 40.0% | 37.6% | 33.2% |
| Operating income | $22.1M | -$9.6M | $6.0M | $6.4M | -$34.7M | -$23.2M | $5.4M | $11.7M | $10.7M | -$14.9M | -$3.4M | -$5.4M |
| Net income | $15.4M | -$18.1M | -$183.0K | $901.0K | -$40.5M | -$27.6M | -$1.5M | $4.3M | $5.1M | -$22.7M | -$10.8M | -$15.0M |
| Net margin | 7.4% | −9.0% | −0.1% | 0.4% | −20.9% | −14.5% | −0.5% | 1.5% | 2.1% | −10.5% | −3.7% | −4.8% |
| Diluted EPS | $0.27 | $-0.33 | $0.00 | $0.02 | $-0.74 | $-0.52 | $-0.03 | $0.08 | $0.10 | $-0.45 | $-0.21 | $-0.31 |
| EBITDA | $37.9M | $5.1M | $20.8M | $21.0M | -$20.2M | -$7.9M | $21.6M | $27.1M | $26.7M | $143.0K | -$3.4M | $9.3M |
| Operating cash flow | $13.5M | $10.2M | $28.1M | $11.2M | -$22.2M | -$22.3M | $59.8M | $3.3M | $45.9M | $14.5M | $33.8M | $9.2M |
| Free cash flow | $2.7M | $1.9M | $19.2M | $3.4M | -$31.8M | -$28.8M | $47.8M | -$4.2M | $36.8M | $10.3M | $29.5M | $1.0M |
| Diluted shares | 57.5M | 55.4M | 54.9M | 54.7M | 54.4M | 53.5M | 51.4M | 53.4M | 52.6M | 50.7M | 50.4M | 48.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.7M | $34.3M | $42.1M | $39.2M | $49.2M | $25.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $201.1M | $215.9M | $225.3M | $241.0M | $256.6M | $202.2M |
| Total assets | $653.7M | $625.9M | $685.2M | $699.3M | $694.9M | $648.4M |
| Total liabilities | $465.7M | $456.5M | $499.1M | $515.7M | $512.8M | $434.2M |
| Shareholders' equity | $188.0M | $169.4M | $186.1M | $183.6M | $182.1M | $214.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology