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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6.13 0.43 −6.55%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	3	6	7
ROE Full definition →		(31.89%)	(30.16%)	(1.07%)	2.42%
ROA Full definition →		(9.67%)	(9.08%)	(0.29%)	0.67%
ROIC Full definition →		(7.73%)	(5.72%)	4.49%	6.24%
Return on Tangible Assets Full definition →		(58.49%)	(59.78%)	(1.91%)	4.22%
Average Days of Receivables Full definition →		47.03	36.04	36.62	51.23
Free Cash Flow per Share Full definition →		(0.70)	(0.13)	0.49	0.87
Free Cash Flow Full definition →		(38.08)	(7.33)	27.24	48.60
Capital Expenditures Full definition →		(32.96)	(34.62)	(35.71)	(33.66)
Other line items
Cash ROIC Full definition →		(8.42%)	(1.75%)	6.36%	11.62%
Accounts Receivable Turnover Full definition →		7.67	10.12	9.64	7.22
Accounts Payable Turnover Full definition →		8.71	10.19	8.24	6.70
Inventory Turnover Full definition →		6.34	6.75	5.40	5.28
Average Days of Payables Full definition →		42.43	34.21	41.35	62.76
Days of Inventory on Hand Full definition →		54.48	50.50	63.08	66.21
Tax Rate Full definition →		0.07	0.13	(1.39)	(0.60)
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 →		37.18%	36.65%	35.82%	36.29%
Share Based Compensation of Revenue Full definition →		1.27%	1.16%	1.11%	1.11%
Interest Coverage Full definition →		(2.37)	(1.58)	1.19	1.66
Operating CF/Net income Full definition →		0.08	(0.47)	(31.91)	17.85
Depreciation/Fixed assets Full definition →		0.86	0.89	0.93	0.98
Capex/Depreciation Full definition →		(0.56)	(0.59)	(0.60)	(0.56)
Revenue per Share Full definition →		16.70	16.57	16.70	16.76
Operating CF per Share Full definition →		(0.09)	0.49	1.13	1.47
Capex per Share Full definition →		(0.61)	(0.62)	(0.64)	(0.60)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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