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FNKO NASDAQ

Funko, Inc.
1W: +1.0% 1M: +15.4% 3M: -1.5% YTD: +53.6% 1Y: +25.2% 3Y: -55.3% 5Y: -79.1%
$5.21
+0.05 (+0.97%)
 
Weekly Expected Move ±10.7%
$4 $5 $5 $6 $6
NASDAQ · Consumer Cyclical · Leisure · Alpha Radar Buy · Power 60 · $290.9M mcap · 37M float · 2.53% daily turnover · Short 38% of daily vol

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 ItemFY2021FY2022FY2023FY2024FY2025
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 Margin37.0%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 Margin9.3%-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 Margin4.3%-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 Outstanding41M45M48M52M54M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms