Funko IncFNKO
Price$5.60

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $932.6M-11.2% YoYTTM through 30 Jun 2026
Net Income -$2MTTM through 30 Jun 2026
Free Cash Flow $27.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin44.2%
EBITDA Margin9.1%
Operating Margin-4.8%
Net Margin-0.2%

Returns

-33.9%ROE
-9.2%ROA
-0.6%ROIC

Balance Sheet Health

Debt / Equity1.27x
Current Ratio1.15x
Net Debt$181.6M
Cash & Equivalents$40.7M

Quality Metrics

Altman Z-Score1.65
Piotroski F-Score5 / 9
FCF Margin2.9%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $908.2M
Diluted EPS-$0.03TTM
'19'20'21'22'23'24'25
FY2025: $-1.24

Dividend

No dividend

Capital Allocation

Capex Intensity3.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.