Education
About Us
Working with TipRanks
Follow Us
Funko (FNKO)
NASDAQ:FNKO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 1.10B | $ 1.32B | $ 1.03B | $ 652.54M |
| Gross Profit | $ 434.53M | $ 333.00M | $ 434.02M | $ 380.99M | $ 249.15M |
| Operating Income | $ 12.99M | $ -103.83M | $ -12.71M | $ 95.47M | $ 23.54M |
| EBITDA | $ 72.65M | $ 55.79M | $ 34.96M | $ 136.66M | $ 67.91M |
| Net Income | $ -14.72M | $ -154.08M | $ -5.24M | $ 67.85M | $ 9.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.66M | $ 36.45M | $ 19.20M | $ 83.56M | $ 52.26M |
| Total Assets | $ 707.25M | $ 804.64M | $ 1.09B | $ 967.50M | $ 763.59M |
| Total Debt | $ 260.31M | $ 362.35M | $ 347.08M | $ 238.63M | $ 262.12M |
| Net Debt | $ 225.65M | $ 325.90M | $ 327.88M | $ 155.07M | $ 209.87M |
| Total Liabilities | $ 470.90M | $ 566.61M | $ 701.46M | $ 570.95M | $ 441.14M |
| Stockholders' Equity | $ 233.02M | $ 231.94M | $ 368.22M | $ 321.64M | $ 242.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 90.73M | $ -4.20M | $ -99.28M | $ 59.60M | $ 88.76M |
| Operating Cash Flow | $ 123.52M | $ 30.93M | $ -40.13M | $ 87.36M | $ 107.24M |
| Investing Cash Flow | $ -25.23M | $ -39.80M | $ -78.06M | $ -27.38M | $ -18.48M |
| Financing Cash Flow | $ -99.24M | $ 25.60M | $ 54.64M | $ -28.63M | $ -61.84M |