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Funko (DE:FU2)
FRANKFURT:FU2
Holding DE:FU2?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 292.76M | $ 247.66M | $ 215.70M | $ 312.94M | $ 240.03M |
| Gross Profit | $ 119.81M | $ 104.05M | $ 86.27M | $ 104.01M | $ 70.01M |
| EBIT | $ 5.80M | $ 6.21M | $ -22.77M | $ -5.55M | $ -37.38M |
| EBITDA | $ 21.21M | $ 21.72M | $ -7.28M | $ 9.92M | $ 84.40M |
| Net Income Common Stockholders | $ 4.33M | $ 5.10M | $ -22.66M | $ -15.01M | $ -172.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.55M | $ 41.55M | $ 26.11M | $ 31.89M | $ 36.83M |
| Total Assets | $ 783.57M | $ 737.75M | $ 725.47M | $ 880.04M | $ 897.56M |
| Total Debt | $ 304.09M | $ 305.37M | $ 330.88M | $ 391.34M | $ 400.18M |
| Net Debt | $ 275.54M | $ 263.82M | $ 304.77M | $ 359.46M | $ 363.35M |
| Total Liabilities | $ 543.14M | $ 510.50M | $ 507.91M | $ 637.28M | $ 634.81M |
| Stockholders Equity | $ 236.51M | $ 223.54M | $ 212.50M | $ 232.45M | $ 250.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.19M | $ 36.78M | $ 17.10M | $ 1.02M | $ 8.27M |
| Operating Cash Flow | $ 3.35M | $ 45.89M | $ 14.51M | $ 9.17M | $ 18.23M |
| Investing Cash Flow | $ -7.40M | $ -8.75M | $ 2.76M | $ -8.02M | $ -9.78M |
| Financing Cash Flow | $ -9.29M | $ -21.85M | $ -27.44M | $ -5.66M | $ -6.54M |