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Stocks · Consumer discretionary · Games, Toys & Children's Vehicles (No Dolls & Bicycles)

Funko, Inc.

FNKO Clue Score18
United States Fiscal year ends December CIK 0001704711
$6.44 -0.92% Close, 9 Oct 2026
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Price $6.44 −64.75% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 2 Nov 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue426.7Operating income44.1Net income26.9Fiscal year 2017Revenue516.1 +20.9%Operating income42.3Net income3.9 −85.3%EPS, diluted0.04Fiscal year 2018Revenue686.1 +32.9%Operating income60.9Net income7.5 +89.5%EPS, diluted0.29Fiscal year 2019Revenue795.1 +15.9%Operating income46.6Net income11.7 +57.1%EPS, diluted0.36Fiscal year 2020Revenue652.5 −17.9%Operating income23.5Net income4.0 −66.2%EPS, diluted0.11Fiscal year 2021Revenue1,029.3 +57.7%Operating income95.5Net income43.9 +1,008.3%EPS, diluted1.08Fiscal year 2022Revenue1,322.7 +28.5%Operating income−11.9Net income−8.0 −118.3%EPS, diluted−0.18Fiscal year 2023Revenue1,096.1 −17.1%Operating income−103.8Net income−154.1EPS, diluted−3.19Fiscal year 2024Revenue1,049.9 −4.2%Operating income13.0Net income−14.7EPS, diluted−0.28Fiscal year 2025Revenue908.2 −13.5%Operating income−45.5Net income−67.4EPS, diluted−1.24
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 426.7 516.1 686.1 795.1 652.5 1,029.3 1,322.7 1,096.1 1,049.9 908.2
Growth +20.9% +32.9% +15.9% −17.9% +57.7% +28.5% −17.1% −4.2% −13.5%
Operating income 44.1 42.3 60.9 46.6 23.5 95.5 −11.9 −103.8 13.0 −45.5
Net income 26.9 3.9 7.5 11.7 4.0 43.9 −8.0 −154.1 −14.7 −67.4
Growth −85.3% +89.5% +57.1% −66.2% +1,008.3% −118.3%
EPS, diluted n/a 0.04 0.29 0.36 0.11 1.08 −0.18 −3.19 −0.28 −1.24

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin10.3%Net margin6.3%Free cash flow margin6.6%Fiscal year 2017Operating margin8.2%Net margin0.8%Free cash flow margin−1.9%Fiscal year 2018Operating margin8.9%Net margin1.1%Free cash flow margin3.4%Fiscal year 2019Operating margin5.9%Net margin1.5%Free cash flow margin6.1%Fiscal year 2020Operating margin3.6%Net margin0.6%Free cash flow margin13.8%Fiscal year 2021Operating margin9.3%Net margin4.3%Free cash flow margin5.8%Fiscal year 2022Operating margin−0.9%Net margin−0.6%Free cash flow margin−7.5%Fiscal year 2023Operating margin−9.5%Net margin−14.1%Free cash flow margin−0.4%Fiscal year 2024Operating margin1.2%Net margin−1.4%Free cash flow margin8.6%Fiscal year 2025Operating margin−5.0%Net margin−7.4%Free cash flow margin−4.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 10.3% 8.2% 8.9% 5.9% 3.6% 9.3% −0.9% −9.5% 1.2% −5.0%
Net margin 6.3% 0.8% 1.1% 1.5% 0.6% 4.3% −0.6% −14.1% −1.4% −7.4%
Free cash flow margin 6.6% −1.9% 3.4% 6.1% 13.8% 5.8% −7.5% −0.4% 8.6% −4.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow49.5Capital expenditure−21.2Free cash flow28.3Fiscal year 2017Operating cash flow23.8Capital expenditure−33.6Free cash flow−9.7 −134.4%Fiscal year 2018Operating cash flow50.0Capital expenditure−26.9Free cash flow23.1Fiscal year 2019Operating cash flow90.8Capital expenditure−42.3Free cash flow48.5 +109.7%Fiscal year 2020Operating cash flow108.7Capital expenditure−18.5Free cash flow90.3 +86.1%Fiscal year 2021Operating cash flow87.4Capital expenditure−27.8Free cash flow59.6 −34.0%Fiscal year 2022Operating cash flow−40.1Capital expenditure−59.1Free cash flow−99.3 −266.6%Fiscal year 2023Operating cash flow30.9Capital expenditure−35.1Free cash flow−4.2Fiscal year 2024Operating cash flow123.5Capital expenditure−32.8Free cash flow90.7Fiscal year 2025Operating cash flow−5.1Capital expenditure−33.0Free cash flow−38.1 −142.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 49.5 23.8 50.0 90.8 108.7 87.4 −40.1 30.9 123.5 −5.1
Capital expenditure −21.2 −33.6 −26.9 −42.3 −18.5 −27.8 −59.1 −35.1 −32.8 −33.0
Free cash flow 28.3 −9.7 23.1 48.5 90.3 59.6 −99.3 −4.2 90.7 −38.1
Growth −134.4% +109.7% +86.1% −34.0% −266.6% −142.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash6.2Total debt211.0Net cash (debt)−204.9Shareholders’ equity217.4Debt to equity0.97Fiscal year 2017Cash7.7Total debt223.1Net cash (debt)−215.4Shareholders’ equity131.2Debt to equity1.70Fiscal year 2018Cash13.5Total debt227.3Net cash (debt)−213.8Shareholders’ equity154.7Debt to equity1.47Fiscal year 2019Cash25.2Total debt216.5Net cash (debt)−191.3Shareholders’ equity225.4Debt to equity0.96Fiscal year 2020Cash52.3Total debt190.8Net cash (debt)−138.5Shareholders’ equity242.3Debt to equity0.79Fiscal year 2021Cash83.6Total debt173.2Net cash (debt)−89.7Shareholders’ equity321.6Debt to equity0.54Fiscal year 2022Cash19.2Total debt175.8Net cash (debt)−156.6Shareholders’ equity368.2Debt to equity0.48Fiscal year 2023Cash36.5Total debt153.1Net cash (debt)−116.6Shareholders’ equity231.9Debt to equity0.66Fiscal year 2024Cash34.7Total debt182.8Net cash (debt)−148.2Shareholders’ equity233.0Debt to equity0.78Fiscal year 2025Cash42.1Total debt225.3Net cash (debt)−183.2Shareholders’ equity185.8Debt to equity1.21
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 6.2 7.7 13.5 25.2 52.3 83.6 19.2 36.5 34.7 42.1
Total debt 211.0 223.1 227.3 216.5 190.8 173.2 175.8 153.1 182.8 225.3
Net cash (debt) −204.9 −215.4 −213.8 −191.3 −138.5 −89.7 −156.6 −116.6 −148.2 −183.2
Shareholders’ equity 217.4 131.2 154.7 225.4 242.3 321.6 368.2 231.9 233.0 185.8
Debt to equity 0.97 1.70 1.47 0.96 0.79 0.54 0.48 0.66 0.78 1.21

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
10.3% 8.2% 8.9% 5.9% 3.6% 9.3% −0.9% −9.5% 1.2% −5.0%
6.3% 1.4% 4.4% 4.1% 1.8% 8.2% −1.7% −2.9% −1.0% −7.0%
6.3% 0.8% 1.1% 1.5% 0.6% 4.3% −0.6% −14.1% −1.4% −7.4%
6.6% −1.9% 3.4% 6.1% 13.8% 5.8% −7.5% −0.4% 8.6% −4.2%
Spending
18.2% 23.4% 22.6% 24.4% 27.8% 23.7% 30.1% 34.4% 34.2% 37.2%
5.0% 6.5% 3.9% 5.3% 2.8% 2.7% 4.5% 3.2% 3.1% 3.6%
n/a 17.5% 17.8% 13.9% 17.2% 20.1% n/a n/a n/a n/a
Returns
12.4% 3.0% 4.8% 5.2% 1.6% 13.6% −2.2% −66.4% −6.3% −36.3%
5.1% 0.6% 1.1% 1.5% 0.5% 4.5% −0.7% −19.3% −2.1% −9.8%
Balance and payout
0.97 1.70 1.47 0.96 0.79 0.54 0.48 0.66 0.78 1.21