Friday 6 November 2026 Export FNKO’s income statement to Excel — free account

Funko, Inc.

FNKO Consumer Cyclical Leisure

Funko, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $908.2 million, down 13.5% from fiscal 2024.

Revenue: +2.96%
EPS: +550.0%
Free cash flow: +631.3%
Total debt: +68.6%

Quarter to September 2026, against a year earlier

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6.15 0.02 +0.33%

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Market cap: $343.8M
P/E: 77.1×
Fwd P/E: 21.2×
Dividend yield: —
F-score: 2/9
Altman Z: 1.05
Beneish M: −2.95
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	67.63
P/S ratio Full definition →		0.20	0.19	0.35	0.32
P/FCF ratio Full definition →		0.00	0.00	9.66	5.48
P/Operating CF Full definition →		6.58	17.20	24.37	9.93
P/B ratio Full definition →		0.99	1.03	1.75	1.53
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.40	0.39	0.52	0.49
EV/EBITDA Full definition →		27.07	13.32	5.75	4.88
EV/Operating CF Full definition →		(71.67)	13.00	7.74	5.56
EV/FCF Full definition →		(11.71)	(614.75)	14.33	8.26
Quick Ratio Full definition →		0.65	0.59	0.57	0.70
Current Ratio Full definition →		1.19	1.15	1.16	1.19
Net Debt/EBITDA Full definition →		8.77	35.04	4.19	4.57
Debt/Assets Full definition →		32.72%	34.26%	30.53%	26.70%
Debt/Equity Full definition →		1.20	1.27	1.06	0.90
Asset Turnover Full definition →		1.30	1.44	1.38	1.37
Operating CF/Net income Full definition →		(153.48)	(0.56)	0.88	4.08
Capex/Depreciation Full definition →		(0.60)	(0.56)	(0.68)	(0.39)
Interest Coverage Full definition →		1.15	(1.97)	4.26	3.10
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		33.27%	41.65%	38.38%	33.63%
Intangible Assets out of Total Assets Full definition →		0.39	0.42	0.40	0.39
Share Based Compensation of Revenue Full definition →		0.96%	1.20%	1.34%	0.99%
Graham Net Nets Full definition →		(1.13)	(1.23)	(0.58)	(0.58)
Graham Number Full definition →		0.00	0.00	0.00	2.52
Earnings Yield Full definition →		(36.47%)	(33.33%)	(0.51%)	1.48%
Free Cash Flow Yield Full definition →		(16.94%)	(0.33%)	10.35%	18.24%
Revenue per Share Full definition →		5.02	3.63	3.72	4.61
Operating CF per Share Full definition →		0.52	0.18	0.24	0.54
Capex per Share Full definition →		(0.16)	(0.15)	(0.19)	(0.10)
Free Cash Flow per Share Full definition →		0.35	0.04	0.05	0.44
Cash per Share Full definition →		0.78	0.62	0.73	0.74
Shareholders Equity per Share Full definition →		3.42	3.06	3.37	3.53
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.42	3.06	3.37	3.53
Free Cash Flow Full definition →		19.19	1.94	2.74	24.74
Working Capital Full definition →		46.48	30.80	38.69	47.85
Capital Expenditures Full definition →		(8.90)	(8.21)	(10.74)	(5.81)
Net Current Asset Value Full definition →		(208.71)	(215.37)	(191.11)	(176.84)
EV/EBIT Full definition →		0.00	0.00	19.57	13.68
Capex to Sales Full definition →		0.03	0.04	0.05	0.02
Price to Operating Income Full definition →		0.00	0.00	13.19	9.08
Other line items
Average Receivables Full definition →		118.45	90.76	96.76	130.19
Average Payables Full definition →		63.94	54.50	62.36	75.40
Average Inventory Full definition →		87.86	82.28	95.07	95.72
Average Assets Full definition →		696.24	637.14	674.33	684.18
Average Common Equity Full definition →		211.24	191.78	185.05	190.84

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Columns are period end dates · fundamentals updated 5 Nov 2026

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