FNKO NASDAQ
Funko, Inc.
1W: +1.7%
1M: +21.4%
3M: +5.2%
YTD: +98.8%
1Y: +112.7%
3Y: -10.2%
5Y: -65.3%
$6.52
-0.16 (-2.40%)
After Hours: $6.62 (+0.10, +1.46%)
Weekly Expected Move ±6.5%
$6
$6
$7
$7
$8
Credit Risk of going bust: higher than 79% of companies Debt: 41.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 93%), Funko, Inc. would be worth roughly what it owes.
Total debt $261.4M against a stock market value of $374.1M.
Distance to default 2.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $109.8M (short-term plus half of long-term), stock volatility 66.5%; Altman Z 1.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.44 (down 93%), Funko, Inc. would be worth roughly what it owes.
Total debt $261.4M against a stock market value of $374.1M.
Distance to default 2.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $109.8M (short-term plus half of long-term), stock volatility 66.5%; Altman Z 1.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
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Revenue Segmentation
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$908M
-13.5% ▼
5Y CAGR: +6.8%
Gross Profit
$351M
-19.2% ▼
5Y CAGR: +7.1%
Operating Income
-$46M
-450.6% ▼
Net Income
-$67M
-357.7% ▼
EPS (Diluted)
$-1.24
-342.9% ▼
EBITDA
$14M
-80.3% ▼
5Y CAGR: -26.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.3B | $1.1B | $1.0B | $908M |
| YoY Growth | +57.7% | +28.5% | -17.1% | -4.2% | -13.5% |
| Cost of Revenue | $648M | $889M | $733M | $615M | $557M |
| Gross Profit | $381M | $434M | $363M | $435M | $351M |
| Gross Margin | 37.0% | 32.8% | 33.1% | 41.4% | 38.7% |
| R&D Expenses | $0 | $10M | $8M | $0 | $0 |
| SG&A Expenses | $244M | $398M | $371M | $357M | $338M |
| Operating Expenses | $286M | $446M | $467M | $422M | $397M |
| Operating Income | $95M | -$12M | -$104M | $13M | -$46M |
| Operating Margin | 9.3% | -0.9% | -9.5% | 1.2% | -5.0% |
| Interest Expense | $7M | $10M | $28M | $21M | $19M |
| Income Before Tax | $85M | -$23M | -$32M | -$11M | -$64M |
| Tax Expense | $17M | -$18M | $132M | $5M | $4M |
| Net Income | $44M | -$8M | -$154M | -$15M | -$67M |
| Net Margin | 4.3% | -0.6% | -14.1% | -1.4% | -7.4% |
| EPS (Diluted) | $1.08 | $-0.18 | $-3.19 | $-0.28 | $-1.24 |
| EBITDA | $133M | $36M | -$7M | $73M | $14M |
| Shares Outstanding | 41M | 45M | 48M | 52M | 54M |