Saturday 17 October 2026 Export FNKO’s income statement to Excel — free account

Funko, Inc.

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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Market cap: $382.8M
P/E: 0.0×
Fwd P/E: −10.2×
Dividend yield: —
F-score: 2/9
Altman Z: 1.05
Beneish M: −2.95
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.50

Total sells 1.90

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	—	1	—	—	7	—	1	—	—	4	1	—

Insider Ownership 28.46%

Capital & Financial Ratios $m

Market Cap 382.79

Revenue 932.64

Net Income (1.91)

Free Cash Flow 27.24

Net Debt 158.89

Current Ratio 1.16

Debt/Equity 1.06

P/E ratio 0.00

Fwd P/E (10.20)

P/S ratio 0.40

P/B ratio 1.97

Past 5Y EPS Growth —

This Y EPS Growth 159.52%

Next Y EPS Growth (29.18%)

Next Y revenue growth 2.98%

Next 5Y EPS Growth 20.51%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 44.11%

10-year low 10-year high

P/B against its own 10 years 74.64%

10-year low 10-year high

EV/Sales against its own 10 years 44.84%

10-year low 10-year high

EV/FCF against its own 10 years 76.77%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	36	35	42	41
Receivables	131	120	117	94
Inventory	119	93	83	89
Other	—	—	—	—
	337	287	290	275

	2023	2024	2025	Q'26
Payables	53	63	65	58
ST’ Debt	22	23	22	17
Other	—	—	—	—
	353	306	244	236

Compound Annual Growth %

	10y	5y	3y
Sales	12.73%	6.84%	(11.78%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(2.65%)	(10.41%)	(21.83%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	201	208	—	—	—
’25	191	193	251	273	908
’24	216	248	293	294	1,050
’23	252	240	313	291	1,096
’22	308	316	366	333	1,323
’21	189	236	268	336	1,029
’20	137	98	191	227	653

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	10	13	—	—	—
’25	(22)	(22)	11	28	(5)
’24	15	46	3	60	124
’23	(30)	18	9	34	31
’22	(23)	(7)	(35)	25	(40)
’21	37	34	7	9	87
’20	37	(5)	28	48	109

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2	3	—	—	—
’25	(29)	(32)	3	19	(38)
’24	17	37	(4)	48	97
’23	(43)	8	1	30	(4)
’22	(42)	(22)	(48)	12	(99)
’21	34	28	0	(2)	60
’20	32	(11)	25	45	90

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.33)	0.27	—	—	—
’25	(0.52)	(0.74)	0.02	0.00	(1.24)
’24	(0.45)	0.10	0.08	(0.03)	(0.28)
’23	(1.17)	(1.54)	(0.31)	(0.21)	(3.19)
’22	0.23	0.28	0.19	(0.89)	(0.18)
’21	0.17	0.34	0.28	0.28	1.08
’20	(0.12)	(0.30)	0.27	0.24	0.11

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	5.81	6.11	12.89	3.12	9.89	7.60	5.27	5.36	2.22	Analyst estimates 2026–2028 Powerpack
	High	—	9.90	31.12	27.89	17.76	27.20	27.79	13.42	13.89	14.65
People
People	Employees	465	586	702	1,006	777	1,089	1,466	1,269	1,283	1,104
	Revenue/emp, $m	0.92	0.88	0.98	0.79	0.84	0.95	0.90	0.86	0.82	0.82
Income, $m
Income, $m	Revenue	427	516	686	795	653	1,029	1,323	1,096	1,050	908
	Gross margin, %	34.29	38.52	37.22	35.53	38.18	37.01	32.81	30.38	41.39	38.68
	EBT	27	7	30	32	12	85	(23)	(32)	(11)	(64)
	EBT margin, %	6.30	1.41	4.44	4.06	1.81	8.25	(1.74)	(2.91)	(1.00)	(7.04)
	Net income	27	6	25	28	10	68	(5)	(164)	(15)	(68)
	Depreciation	25	36	41	46	48	41	48	57	63	59
Per share, $
Per share, $	Revenue	8.83	22.11	28.80	25.73	18.50	26.81	29.69	22.68	20.17	16.70
	Earnings	0.56	0.07	0.39	0.38	0.11	1.14	(0.18)	(3.19)	(0.28)	(1.24)
	Cash flow	1.02	1.02	2.10	2.94	3.08	2.28	(0.90)	0.64	2.37	(0.09)
	Capex	(0.44)	(1.44)	(1.13)	(1.37)	(0.52)	(0.72)	(1.33)	(0.73)	(0.50)	(0.61)
	Free cash flow	0.59	(0.42)	0.97	1.57	2.56	1.55	(2.23)	(0.09)	1.87	(0.70)
	Book value	4.50	12.05	12.31	9.88	9.14	10.33	8.75	4.93	4.54	3.42
	Shares, m	48	23	24	31	35	38	45	48	52	54
Valuation, ×
Valuation, ×	P/E	12.63	94.14	33.72	42.90	94.36	16.64	0.00	0.00	0.00	0.00
	P/S	0.00	0.00	0.46	0.67	0.56	0.70	0.37	0.33	0.66	0.20
	P/B	0.00	0.00	1.07	1.74	1.14	1.82	1.24	1.53	2.95	0.99
	EV/Sales	0.60	0.42	0.77	0.91	0.77	0.79	0.48	0.44	0.75	0.40
	EV/FCF	9.49	(22.15)	22.79	14.88	5.59	13.61	(6.44)	(114.75)	8.05	(11.71)
Cash, $m
Cash, $m	Operating cash flow	49	24	50	91	109	87	(40)	31	124	(5)
	Capex	(21)	(34)	(27)	(42)	(18)	(28)	(59)	(35)	(26)	(33)
	Free cash flow	28	(10)	23	49	90	60	(99)	(4)	97	(38)
Balance, $m
Balance, $m	Working capital	55	94	117	102	121	168	112	(16)	(19)	46
	Total debt	211	223	227	217	191	173	176	153	123	224
	Net debt	205	215	214	191	139	90	157	117	88	182
	Shareholders’ equity	217	281	293	305	322	397	390	238	236	186
Returns, %
Returns, %	ROA	5.23	0.68	1.15	1.60	0.51	5.07	(0.78)	(16.31)	(1.95)	(9.67)
	ROIC	6.53	5.32	7.50	5.87	3.19	12.27	(1.36)	(18.30)	2.50	(7.73)
	ROE	11.66	1.58	2.60	3.92	1.26	12.21	(2.04)	(49.09)	(6.20)	(31.89)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FUN Six Flags Entertainment Corporation	$874.8M	— (loss-making)	— (loss-making)	−7.04% (below 0%: shrinking)	n/m	+2,014.46% (above 0%: growing)	91.30%	10.24%	Compare
LUCK Lucky Strike Entertainment	$693.9M	— (loss-making)	32.1×	+0.92% (above 0%: growing)	n/m	−3,101.80% (below 0%: shrinking)	32.60%	3.16%	Compare
TRON Tron Inc.	$557.4M	— (loss-making)	—	+16.81% (above 0%: growing)	−91.29% (below 0%: shrinking)	−1,131.37% (below 0%: shrinking)	18.53%	(34.16%)	Compare
JOUT Johnson Outdoors Inc.	$450.2M	— (loss-making)	59.8×	+5.02% (above 0%: growing)	+89.33% (above 0%: growing)	+7.34% (above 0%: growing)	45.29%	9.67%	Compare
FNKO Funko, Inc.	$382.8M	— (loss-making)	— (loss-making)	+7.37% (above 0%: growing)	n/m	+108.59% (above 0%: growing)	56.63%	10.66%
JAKK JAKKS Pacific, Inc.	$332.4M	19.7×	18.8×	+16.91% (above 0%: growing)	n/m	+99.03% (above 0%: growing)	32.29%	(0.10%)	Compare
ESCA Escalade, Incorporated	$257.4M	11.1×	16.6×	+6.20% (above 0%: growing)	+423.08% (above 0%: growing)	−35.98% (below 0%: shrinking)	26.19%	20.68%	Compare
XPOF Xponential Fitness, Inc.	$228.0M	— (loss-making)	15.6×	−13.44% (below 0%: shrinking)	n/m	−887.84% (below 0%: shrinking)	85.18%	14.42%	Compare
AOUT American Outdoor Brands, Inc.	$224.2M	— (loss-making)	— (loss-making)	+25.43% (above 0%: growing)	n/m	+709.57% (above 0%: growing)	52.97%	(5.68%)	Compare
Median of peers	$391.3M	—	18.8×	+5.61%	+89.33%	−14.32%	38.95%	6.42%

All 32 Leisure stocks →

Funko, Inc. (FNKO) key facts

Concern: Funko, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $908.2 million, down 13.5% from fiscal 2024.
Funko, Inc. (FNKO) is a Leisure company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, FNKO traded at $6.63, a market capitalization of $382.8 million.
Return on equity was −31.9% and debt-to-equity 1.06.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 1.05 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.