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