Funko, Inc. FNKO

5.50 0.05 0.92% as of 25 Sep

Market cap: $305.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Revenue	426.72	516.08	686.07	795.12	652.54	1,029.29	1,322.71	1,096.09	1,049.85	908.21
Revenue Growth	55.70%	20.94%	32.94%	15.89%	(17.93%)	57.74%	28.51%	(17.13%)	(4.22%)	(13.49%)
Cost of Revenue	280.40	317.27	430.75	512.58	403.39	648.30	888.69	763.09	615.32	556.94
Gross Profit	146.32	198.82	255.33	282.54	249.15	380.99	434.02	333.00	434.53	351.27
SG&A Expenses	77.53	120.94	155.35	193.80	181.23	244.33	398.27	377.07	358.96	337.72
Operating Income	44.15	42.26	60.86	46.61	23.54	95.47	(11.92)	(103.83)	12.99	(45.54)
Non-operating Income/Expense	(17.27)	(35.00)	(30.37)	(14.32)	(11.75)	(10.55)	(11.12)	71.89	(23.50)	(18.40)
Non-operating Interest Expenses	17.27	30.64	21.74	14.34	10.71	7.17	10.33	27.97	20.58	19.18
EBT	26.88	7.25	30.49	32.30	11.79	84.92	(23.04)	(31.94)	(10.51)	(63.94)
Income Tax Provision	—	1.27	5.43	4.48	2.03	17.06	(17.80)	132.50	4.56	4.36
Income after Tax	26.88	5.99	25.06	27.82	9.76	67.85	(5.24)	(164.44)	(15.07)	(68.29)
Dividends (Preferred)	—	0.00	0.00	—	0.00	0.00	—	0.00	0.00	—
Non-Controlling Interest	—	2.05	17.60	16.10	5.80	23.95	2.80	(10.36)	(0.35)	(0.93)
Net Income Common	26.88	3.94	7.46	11.73	3.96	43.90	(8.03)	(154.08)	(14.72)	(67.36)
EPS (Basic)	0.56	0.07	0.39	0.38	0.11	1.14	(0.18)	(3.19)	(0.28)	(1.24)
EPS (Diluted)	0.56	0.07	0.37	0.36	0.11	1.08	(0.18)	(3.19)	(0.28)	(1.24)
Shares (Basic, Weighted)	48.31	23.34	23.82	30.90	35.27	38.39	44.56	48.33	52.04	54.39
Shares (Diluted, Weighted)	48.31	50.64	25.56	32.93	35.77	40.61	44.56	48.33	52.04	54.39
Gross Margin	34.29%	38.52%	37.22%	35.53%	38.18%	37.01%	32.81%	30.38%	41.39%	38.68%
EBIT Margin	10.35%	8.19%	8.87%	5.86%	3.61%	9.27%	(0.90%)	(9.47%)	1.24%	(5.01%)
EBT margin	6.30%	1.41%	4.44%	4.06%	1.81%	8.25%	(1.74%)	(2.91%)	(1.00%)	(7.04%)
Net Profit Margin	6.30%	0.76%	1.09%	1.47%	0.61%	4.27%	(0.61%)	(14.06%)	(1.40%)	(7.42%)
Free Cash Flow Margin	6.62%	(1.88%)	3.37%	6.10%	13.83%	5.79%	(7.51%)	(0.38%)	9.29%	(4.19%)
EBITDA	69.05	78.65	102.10	92.34	71.64	136.64	36.00	(46.44)	75.57	13.55
EBIT	44.15	42.26	60.86	46.61	23.54	95.47	(11.92)	(103.83)	12.99	(45.54)
Income from Continuous Operations	26.88	5.99	25.06	27.82	9.76	67.85	(5.24)	(164.44)	(15.07)	(68.29)
Consolidated Net Income/Loss	26.88	5.99	25.06	27.82	9.76	67.85	(5.24)	(164.44)	(15.07)	(68.29)
EPS (Basic, from Continuous Ops)	—	0.26	1.05	0.90	0.28	1.77	(0.12)	(3.40)	(0.29)	(1.26)
EPS (Basic, Consolidated)	—	0.26	1.05	0.90	0.28	1.77	(0.12)	(3.40)	(0.29)	(1.26)
EPS (Diluted, from Cont. Ops)	—	0.12	0.98	0.84	0.27	1.67	(0.12)	(3.40)	(0.29)	(1.26)
Shares (Diluted, Average)	—	50.64	25.56	32.93	35.77	40.61	44.56	48.33	52.04	54.39
EPS (Diluted, Consolidated)	—	0.12	0.98	0.84	0.27	1.67	(0.12)	(3.40)	(0.29)	(1.26)
EBITDA Margin	16.18%	15.24%	14.88%	11.61%	10.98%	13.28%	2.72%	(4.24%)	7.20%	1.49%
Operating Cash Flow Margin	11.59%	4.62%	7.29%	11.42%	16.66%	8.49%	(3.03%)	2.82%	11.77%	(0.56%)

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Funko, Inc. FNKO