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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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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In millions of $ except per-share values · columns are period end dates