Funko, Inc.FNKONASDAQ

Revenue (LTM)

$908M

-13.5% YoY

Net Income (LTM)

$-67M

-357.7% YoY

Free Cash Flow

$-38M

Revenue CAGR (5Y)

+6.8%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,029	1,323↑28.5%	1,096↓17.1%	1,050↓4.2%	908↓13.5%
Gross Profit	381	434↑13.9%	363↓16.3%	435↑19.6%	351↓19.2%
Operating Income	95	-12↓112.5%	-104↓771.0%	13↑112.5%	-46↓450.6%
Net Income	44	-8↓118.3%	-154↓1817.6%	-15↑90.4%	-67↓357.7%
EBITDA	133	36↓73.2%	-7↓120.4%	73↑1098.2%	14↓80.3%
EPS Diluted	1.08	-0.18↓116.7%	-3.19↓1672.2%	-0.28↑91.2%	-1.24↓342.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	84	19↓77.0%	36↑89.9%	35↓4.9%	42↑21.6%
Total Current Assets	453	473↑4.5%	343↓27.5%	287↓16.3%	290↑1.2%
Total Assets	968	1,091↑12.8%	805↓26.3%	707↓12.1%	685↓3.1%
Total Current Liabilities	285	361↑26.8%	359↓0.7%	306↓14.8%	244↓20.2%
Total Liabilities	571	701↑22.9%	567↓19.2%	471↓16.9%	499↑6.1%
Total Equity	322	368↑14.5%	232↓37.0%	233↑0.5%	186↓20.3%
Total Debt	239	347↑45.4%	362↑4.4%	260↓28.2%	292↑12.0%
Net Debt	155	328↑111.4%	326↓0.6%	226↓30.8%	250↑10.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	87	-40↓145.9%	31↑177.1%	124↑299.3%	-5↓104.1%
Capital Expenditure	-28	-59↓113.1%	-35↑40.6%	-33↑6.7%	-33↓0.5%
Free Cash Flow	60	-99↓266.6%	-4↑95.8%	91↑2262.4%	-38↓142.0%
Stock-Based Comp	13	17↑27.7%	11↓36.5%	14↑29.1%	12↓15.2%
Net Change in Cash	31	-64↓305.6%	17↑126.8%	-2↓110.4%	7↑516.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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