Funko financials
$5.33−2.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $908.2M | $1.05B | $1.10B | $1.32B | $1.03B | $652.5M | $795.1M | $686.1M | $516.1M |
| Gross profit | $351.3M | $434.5M | $333.0M | $434.0M | $381.0M | $249.1M | $282.5M | $255.3M | $198.7M |
| Gross margin | 38.7% | 41.4% | 30.4% | 32.8% | 37.0% | 38.2% | 35.5% | 37.2% | 38.5% |
| Operating income | -$45.5M | $13.0M | -$103.8M | -$11.9M | $95.5M | $23.5M | $46.6M | $60.9M | $42.1M |
| Net income | -$67.4M | -$14.7M | -$154.1M | -$8.0M | $43.9M | $4.0M | $11.7M | $7.5M | $1.0M |
| Net margin | −7.4% | −1.4% | −14.1% | −0.6% | 4.3% | 0.6% | 1.5% | 1.1% | 0.2% |
| Diluted EPS | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.08 | $0.11 | $0.36 | $0.29 | $0.04 |
| EBITDA | $13.6M | $75.6M | -$46.4M | $36.0M | $135.5M | $70.3M | $91.1M | $100.0M | $45.8M |
| Operating cash flow | -$5.1M | $123.5M | $30.9M | -$40.1M | $87.4M | $108.7M | $90.8M | $50.0M | $23.8M |
| Free cash flow | -$38.1M | $90.7M | -$4.2M | -$99.3M | $59.6M | $90.3M | $48.5M | $23.1M | -$9.7M |
| Diluted shares | 54.4M | 52.0M | 48.3M | 44.6M | 40.6M | 35.8M | 32.9M | 25.6M | 50.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.1M | $34.7M | $36.5M | $19.2M | $83.6M | $52.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $225.3M | $182.8M | $273.6M | $245.8M | $173.2M | $190.8M |
| Total assets | $685.2M | $707.3M | $798.6M | $1.09B | $967.5M | $763.6M |
| Total liabilities | $499.1M | $470.9M | $560.5M | $701.5M | $570.9M | $441.1M |
| Shareholders' equity | $186.1M | $236.4M | $238.0M | $389.7M | $396.6M | $322.4M |
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