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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
6.13
0.43
−6.55%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 67.63 |
P/S ratio |
0.20 | 0.19 | 0.35 | 0.32 | |
P/FCF ratio |
0.00 | 0.00 | 9.66 | 5.48 | |
P/Operating CF |
6.58 | 17.20 | 24.37 | 9.93 | |
P/B ratio |
0.99 | 1.03 | 1.75 | 1.53 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.40 | 0.39 | 0.52 | 0.49 | |
EV/EBITDA |
27.07 | 13.32 | 5.75 | 4.88 | |
EV/Operating CF |
(71.67) | 13.00 | 7.74 | 5.56 | |
EV/FCF |
(11.71) | (614.75) | 14.33 | 8.26 | |
Quick Ratio |
0.65 | 0.59 | 0.57 | 0.70 | |
Current Ratio |
1.19 | 1.15 | 1.16 | 1.19 | |
Net Debt/EBITDA |
8.77 | 35.04 | 4.19 | 4.57 | |
Debt/Assets |
32.72% | 34.26% | 30.53% | 26.70% | |
Debt/Equity |
1.20 | 1.27 | 1.06 | 0.90 | |
Asset Turnover |
1.30 | 1.44 | 1.38 | 1.37 | |
Operating CF/Net income |
(153.48) | (0.56) | 0.88 | 4.08 | |
Capex/Depreciation |
(0.60) | (0.56) | (0.68) | (0.39) | |
Interest Coverage |
1.15 | (1.97) | 4.26 | 3.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.27% | 41.65% | 38.38% | 33.63% | |
Intangible Assets out of Total Assets |
0.39 | 0.42 | 0.40 | 0.39 | |
Share Based Compensation of Revenue |
0.96% | 1.20% | 1.34% | 0.99% | |
Graham Net Nets |
(1.13) | (1.23) | (0.58) | (0.58) | |
Graham Number |
0.00 | 0.00 | 0.00 | 2.52 | |
Earnings Yield |
(36.47%) | (33.33%) | (0.51%) | 1.48% | |
Free Cash Flow Yield |
(16.94%) | (0.33%) | 10.35% | 18.24% | |
Revenue per Share |
5.02 | 3.63 | 3.72 | 4.61 | |
Operating CF per Share |
0.52 | 0.18 | 0.24 | 0.54 | |
Capex per Share |
(0.16) | (0.15) | (0.19) | (0.10) | |
Free Cash Flow per Share |
0.35 | 0.04 | 0.05 | 0.44 | |
Cash per Share |
0.78 | 0.62 | 0.73 | 0.74 | |
Shareholders Equity per Share |
3.42 | 3.06 | 3.37 | 3.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.42 | 3.06 | 3.37 | 3.53 | |
Free Cash Flow |
19.19 | 1.94 | 2.74 | 24.74 | |
Working Capital |
46.48 | 30.80 | 38.69 | 47.85 | |
Capital Expenditures |
(8.90) | (8.21) | (10.74) | (5.81) | |
Net Current Asset Value |
(208.71) | (215.37) | (191.11) | (176.84) | |
EV/EBIT |
0.00 | 0.00 | 19.57 | 13.68 | |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 13.19 | 9.08 | |
| Other line items | |||||
Average Receivables |
118.45 | 90.76 | 96.76 | 130.19 | |
Average Payables |
63.94 | 54.50 | 62.36 | 75.40 | |
Average Inventory |
87.86 | 82.28 | 95.07 | 95.72 | |
Average Assets |
696.24 | 637.14 | 674.33 | 684.18 | |
Average Common Equity |
211.24 | 191.78 | 185.05 | 190.84 |
Columns are period end dates · fundamentals updated 5 Nov 2026