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Funko, Inc.
Nasdaq · CIK 1704711
Last close5.86
Daily change+0.26 (4.64%)
10 Years gain-17.11%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FNKO · STANDARD
SIC 3944 · Games, Toys & Children's Vehicles (No Dolls & Bicycles) · Fiscal year end 1231
Fundamental
18.5Momentum
49.0Acceleration
49.0Confidence
69.0Annual Revenue10
Quarterly Revenue45
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality8.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet7.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.3 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 7.3431%.
Key Metrics
Revenue Growth TTM-9.91%OK
Revenue CAGR 3Y-11.78%OK
Gross Marginn/aMISSING
Operating Margin-1.85%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-4.74%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y7.34%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $908.21M | n/a | -$45.54M | -$5.12M | -$38.09M | n/a | -5.01% | -4.19% | -11.21% | 54.39M |
| 2025 FY Dec 31, 2024 | $1.05B | n/a | $12.99M | $123.52M | $90.73M | n/a | 1.24% | 8.64% | 2.77% | 52.04M |
| 2025 FY Dec 31, 2023 | $1.10B | n/a | -$103.83M | $30.94M | -$4.20M | n/a | -9.47% | -0.38% | -18.03% | 48.33M |
| 2024 FY Dec 31, 2022 | $1.32B | n/a | -$11.92M | -$40.13M | -$99.28M | n/a | -0.9% | -7.51% | -2.01% | 44.55M |
| 2023 FY Dec 31, 2021 | $1.03B | $380.99M | $95.47M | $87.36M | $59.60M | 37.01% | 9.27% | 5.79% | 19.26% | 40.61M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $853.01M | sum latest 4 fiscal quarters Revenue | OK | 0001704711-26-000045, 0001704711-25-000136 |
| Revenue Growth TTM | -9.91% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001704711-26-000045, 0001704711-25-000136 |
| Revenue CAGR 3Y | -11.78% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001704711-26-000020 |
| Revenue CAGR 5Y | 6.84% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001704711-26-000020 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001704711-26-000045, 0001704711-25-000136 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -1.85% | Operating Income / Revenue | OK | 0001704711-26-000045, 0001704711-25-000136 |
| ROIC | -4.74% | NOPAT / Average Invested Capital | OK | 0001704711-26-000045, 0001704711-25-000136 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001704711-26-000045 |
| Current Ratio | 1.16x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.53x | (Cash + Short-term Investments) / Total Debt | OK | 0001704711-26-000045 |
| Revenue per Diluted Share | $14.85 | Revenue / Diluted Shares | OK | 0001704711-26-000045, 0001704711-25-000136 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |