FNKO — Funko, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1704711 ·
Last close
$5.50
Market Cap
$307.98M
52W High
$7.35
52W Low
$2.72
ADV30
1,082,310
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 207,719,000 | 117,629,000 | 22,139,000 | 15,384,000 | 653,747,000 | 40,713,000 | 465,728,000 |
| Mar 2026 | 200,919,000 | 88,827,000 | -9,634,000 | -18,075,000 | 625,870,000 | 34,295,000 | 456,470,000 |
| Dec 2025 | 273,096,000 | 111,607,000 | 5,974,000 | -183,000 | 685,234,000 | 42,148,000 | 499,104,000 |
| Sep 2025 | 250,905,000 | 100,751,000 | 6,428,000 | 901,000 | 699,271,000 | 39,177,000 | 515,658,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$62,952,000
Investing CF
$-35,615,000
Financing CF
$-37,399,000
CapEx
$-35,708,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-178,833,000
Inventory
$88,800,000
Receivables
$93,561,000
ST Investments
—
EBIT TTM
$25,811,000
Pretax Income TTM
$4,919,000
Interest Exp TTM
$20,892,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$932,638,976
EBITDA
$59,355,000
Free Cash Flow
$49,220,376
Enterprise Value
$527,261,856
Total Cash
$40,713,000
Total Debt
$261,360,000
Shares Out
55,995,766
Trailing EPS
$-0.03
Book Value
$3.35
ROE
-1.0%
ROA
-0.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 908,209,000 | -45,543,000 | -67,360,000 | 685,234,000 | 499,104,000 | 185,814,000 | -5,120,000 |
| Dec 2024 | 1,049,850,000 | 12,991,000 | -14,718,000 | 707,254,000 | 470,901,000 | 233,019,000 | 123,524,000 |
| Dec 2023 | 1,096,086,000 | -103,827,000 | -154,079,000 | 798,585,000 | 560,545,000 | 231,941,000 | 30,935,000 |
| Dec 2022 | 1,322,706,000 | -11,920,000 | -8,035,000 | 1,091,145,000 | 701,456,000 | 368,224,000 | -40,134,000 |
TTM Snapshot
Revenues TTM
$1,162,055,000
NetIncome TTM
$-28,637,000
OpCashFlow TTM
$0
Assets (Latest)
$685,234,000
Forward EPS
$0.32
Max Pain — expiry 2027-01-15
max pain strike: $5.00 · spot: $5.46 · call oi: 4,866 · put oi: 18
Expected Move to 2027-01-15:
±$2.30
(42.12%) —
implied range
$3.16 –
$7.76
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LVWR | LiveWire Group, Inc. | $308.12M | $1.50 | — |
| GOTU | Gaotu Techedu Inc. | $307.74M | $2.46 | — |
| BKT | BLACKROCK INCOME TRUST, INC. | $309.31M | $9.55 | — |
| BRW | Saba Capital Income & Opportunities Fund | $309.44M | $6.08 | — |
| IHRT | iHeartMedia, Inc. | $306.17M | $2.29 | — |
News headlines (Yahoo Finance, 1h cache)
Funko faced a cash crunch. This former Netflix executive has a plan to revive the popular figurine maker
2026-09-26 10:00 · Yahoo
Consumer Discretionary - Toys and Electronics Stocks Q2 Recap: Benchmarking Funko (NASDAQ:FNKO)
2026-09-23 12:37 · Yahoo
5 Must-Read Analyst Questions From Funko’s Q2 Earnings Call
2026-08-15 14:29 · Yahoo
Funko (FNKO) Q2 2026 Earnings Call Transcript
2026-08-14 00:16 · Yahoo
Why Are Funko (FNKO) Shares Soaring Today
2026-08-11 04:05 · Yahoo
FNKO Q2 Deep Dive: Diverse Product Pipeline and Operational Execution Drive Margin Expansion
2026-08-10 06:53 · Yahoo
Funko Q2 Earnings Call Highlights
2026-08-07 02:03 · Yahoo
GameStop’s Earnings Just Changed the Bull Case. We See 100% Upside
2026-09-09 13:30 · Yahoo
Stocks making big moves yesterday: Funko, Hims & Hers Health, Azenta, Strategy, and RUM Group
2026-08-25 18:30 · Yahoo
3 Russell 2000 Stocks with Open Questions
2026-09-25 18:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.