Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 707.25M | 804.64M | 1.09B | 967.50M | 763.59M |
Cash, Cash Equivalents and Short-Term Investments | 34.66M | 36.45M | 19.20M | 83.56M | 52.26M |
Total Debt | 260.31M | 362.35M | 347.08M | 238.63M | 262.12M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $5.43B | 10.87 | 25.39% | ― | -1.72% | 70.21% | |
67 Neutral | $367.03M | ― | -8.33% | 3.68% | -3.56% | -407.47% | |
63 Neutral | $162.41M | 12.89 | 7.66% | 5.09% | -6.65% | 8.79% | |
62 Neutral | $191.05M | 5.06 | 17.82% | 2.92% | 1.31% | 23.14% | |
62 Neutral | $16.45B | 10.04 | -7.22% | 3.35% | 1.53% | -21.72% | |
60 Neutral | $10.47B | 25.59 | -81.67% | 3.75% | -6.42% | 45.85% | |
47 Neutral | $197.22M | ― | -9.24% | ― | -3.30% | 85.53% |
On July 16, 2025, Funko Acquisition Holdings, L.L.C., a subsidiary of Funko, Inc., and its domestic subsidiaries entered into a Fourth Amendment with JPMorgan Chase Bank, N.A. and certain lenders to amend their existing credit agreement. The amendment includes waivers for financial covenants for specific fiscal quarters, a reduction in revolving commitments, an increase in loan margins, and modifications to financial reporting and covenant obligations. These changes are likely to impact Funko’s financial flexibility and operational strategies, potentially affecting its market positioning and stakeholder interests.
The most recent analyst rating on (FNKO) stock is a Buy with a $13.00 price target. To see the full list of analyst forecasts on Funko stock, see the FNKO Stock Forecast page.
On July 2, 2025, Funko, Inc. announced a leadership change as Cynthia Williams transitioned from her role as Chief Executive Officer, effective July 5, 2025. Michael Lunsford was appointed as the Interim CEO while also remaining a director of the company. This leadership transition may impact the company’s strategic direction and stakeholder relations.
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 June 12, 2025, Funko, Inc. held its Annual Meeting of Stockholders, where approximately 85.77% of the company’s outstanding common stock was represented. During the meeting, Trevor Edwards, Michael Lunsford, and Cynthia Williams were elected as Class II directors, and the stockholders approved the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025, as well as the compensation of the company’s named executive officers.
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.