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Funko
(NASDAQ:FNKO)
Funko (FNKO) vs. SPDR S&P 500 ETF (SPY)
Funko Business Overview & Revenue Model
Funko Earnings Call Summary
Funko Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 970.70M | 1.05B | 1.10B | 1.32B | 1.03B | 652.54M |
| Gross Profit | 368.60M | 434.53M | 333.00M | 434.02M | 380.99M | 249.15M |
| EBITDA | 17.61M | 72.65M | 55.79M | 34.96M | 136.66M | 67.91M |
| Net Income | -65.25M | -14.72M | -154.08M | -8.04M | 43.90M | 3.96M |
Balance Sheet | ||||||
| Total Assets | 694.91M | 707.25M | 804.64M | 1.09B | 967.50M | 763.59M |
| Cash, Cash Equivalents and Short-Term Investments | 49.15M | 34.66M | 36.45M | 19.20M | 83.56M | 52.26M |
| Total Debt | 331.22M | 260.31M | 362.35M | 347.08M | 238.63M | 262.12M |
| Total Liabilities | 513.74M | 470.90M | 566.61M | 701.46M | 570.95M | 441.14M |
| Stockholders Equity | 181.17M | 233.02M | 231.94M | 368.22M | 321.64M | 242.27M |
Cash Flow | ||||||
| Free Cash Flow | -17.05M | 90.73M | -4.20M | -99.28M | 59.60M | 88.76M |
| Operating Cash Flow | 18.69M | 123.52M | 30.93M | -40.13M | 87.36M | 107.24M |
| Investing Cash Flow | -34.48M | -25.23M | -39.80M | -78.06M | -27.38M | -18.48M |
| Financing Cash Flow | 23.71M | -99.24M | 25.60M | 54.64M | -28.63M | -61.84M |
Funko Technical Analysis
Funko Risk Analysis
Funko Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $5.94B | 14.21 | 18.89% | ― | -2.36% | -16.05% | |
| ― | $215.58M | 5.71 | 17.82% | 3.96% | 1.31% | 23.14% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $10.76B | ― | -64.88% | 3.59% | 0.88% | 14.02% | |
| ― | $146.27M | ― | -749.38% | ― | 21.73% | -29.67% | |
| ― | $181.60M | -2.62 | -32.24% | ― | -9.07% | -38.09% | |
| ― | $171.27M | ― | -5.86% | ― | 39.47% | 31.39% |
Funko Corporate Events
On August 14, 2025, Funko, Inc. amended its Stockholders Agreement with its largest stockholder, TCG Fuji 3.0, LP, to adjust the conditions under which TCG retains certain consent rights. The amendment allows TCG to exclude up to $40 million of shares issued in at-the-market offerings from the 22% beneficial ownership threshold, potentially impacting future capital stock issuances.
The most recent analyst rating on (FNKO) stock is a Sell with a $7.00 price target. To see the full list of analyst forecasts on Funko stock, see the FNKO Stock Forecast page.
Funko Inc’s recent earnings call paints a challenging picture for the company, marked by significant hurdles due to tariff policies and financial instability. The call highlighted a decrease in sales and gross profit, alongside an increased net loss. Despite these challenges, there were positive notes on international sales growth, successful price increases, and a robust tariff mitigation plan. However, the overall sentiment was more negative than positive.
On August 11, 2025, Funko, Inc. announced the appointment of Josh Simon as the new Chief Executive Officer and a Class II director, effective September 1, 2025. Simon, who previously held a leadership role at Netflix, brings extensive experience in global consumer products and strategy. His appointment is accompanied by a comprehensive employment agreement that includes a significant compensation package and equity awards, reflecting the company’s strategic focus on strengthening its leadership and market position.
The most recent analyst rating on (FNKO) stock is a Sell with a $7.00 price target. To see the full list of analyst forecasts on Funko stock, see the FNKO Stock Forecast page.
Funko, Inc., a prominent player in the pop culture lifestyle sector, is known for its diverse range of collectibles and fashion accessories that cater to fans worldwide. The company recently released its financial results for the second quarter of 2025, highlighting a challenging period marked by a significant decline in sales and profitability.
Funko, Inc. has released its consolidated financial statements for the years ending December 31, 2024, 2023, and 2022, revealing material weaknesses in its internal control over financial reporting as of December 31, 2024. The company faces substantial doubt about its ability to continue as a going concern due to adverse effects on net sales, margins, and profitability, exacerbated by tariffs. Additionally, Funko changed its accounting principle regarding crypto asset safeguarding in 2024.
The most recent analyst rating on (FNKO) stock is a Sell with a $7.00 price target. To see the full list of analyst forecasts on Funko stock, see the FNKO Stock Forecast page.
Funko reported a challenging second quarter for 2025, with net sales dropping to $193.5 million from $247.7 million in the same period in 2024. The company experienced a net loss of $41.0 million, attributed to a dynamic and uncertain tariff environment. Despite these setbacks, Funko remains optimistic about the second half of 2025, expecting financial improvements through cost-cutting measures, diversified product sourcing, and price adjustments. The company aims to stabilize its business and enhance growth initiatives, anticipating a better performance in the latter half of the year.
The most recent analyst rating on (FNKO) stock is a Sell with a $7.00 price target. To see the full list of analyst forecasts on Funko stock, see the FNKO Stock Forecast page.
On August 4, 2025, Funko, Inc. announced cash retention bonuses for its Chief Financial Officer, Yves Le Pendeven, and Chief Legal Officer, Tracy Daw, amounting to $300,000 and $150,000 respectively. These bonuses are contingent upon continued employment through March 31, 2026, with provisions for earlier payment under specific termination conditions, reflecting the company’s strategy to retain key executives.
The most recent analyst rating on (FNKO) stock is a Sell with a $7.00 price target. To see the full list of analyst forecasts on Funko stock, see the FNKO Stock Forecast page.