Saturday 17 October 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. In the quarter to June 2026, revenue grew 7.37%, EPS grew 137.8%, free cash flow grew 108.6% and total debt rose 78.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.63
0.20
−2.93%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 2 | 3 | 6 |
| (32.39%) | (31.89%) | (30.16%) | (1.07%) | ||
| (9.26%) | (9.67%) | (9.08%) | (0.29%) | ||
ROIC |
(11.50%) | (7.73%) | (5.72%) | 4.49% | |
Return on Tangible Assets |
79.09% | (58.49%) | (59.78%) | (1.91%) | |
Average Days of Receivables |
50.47 | 47.03 | 36.04 | 36.62 | |
Free Cash Flow per Share |
(0.17) | (0.70) | (0.13) | 0.49 | |
Free Cash Flow |
(9.48) | (38.08) | (7.33) | 27.24 | |
Capital Expenditures |
(36.06) | (32.96) | (34.62) | (35.71) | |
| Other line items | |||||
Cash ROIC |
(2.88%) | (8.42%) | (1.75%) | 6.36% | |
Accounts Receivable Turnover |
6.17 | 7.67 | 10.12 | 9.64 | |
Accounts Payable Turnover |
7.94 | 8.71 | 10.19 | 8.24 | |
Inventory Turnover |
5.17 | 6.34 | 6.75 | 5.40 | |
Average Days of Payables |
41.33 | 42.43 | 34.21 | 41.35 | |
Days of Inventory on Hand |
64.50 | 54.48 | 50.50 | 63.08 | |
Tax Rate |
0.07 | 0.07 | 0.13 | (1.39) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.65% | 37.18% | 36.65% | 35.82% | |
Share Based Compensation of Revenue |
1.29% | 1.27% | 1.16% | 1.11% | |
Interest Coverage |
(2.53) | (2.37) | (1.58) | 1.19 | |
Operating CF/Net income |
(0.39) | 0.08 | (0.47) | (31.91) | |
Depreciation/Fixed assets |
0.86 | 0.86 | 0.89 | 0.93 | |
Capex/Depreciation |
(0.60) | (0.56) | (0.59) | (0.60) | |
Revenue per Share |
17.00 | 16.70 | 16.57 | 16.70 | |
Operating CF per Share |
0.49 | (0.09) | 0.49 | 1.13 | |
Capex per Share |
(0.66) | (0.61) | (0.62) | (0.64) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 |
Columns are period end dates