Funko, Inc.
FNKO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $187,993 | $258,763 | $367,216 | $696,856 |
| - Cash | $39,177 | $49,151 | $25,934 | $34,655 |
| + Debt | $312,235 | $331,224 | $276,812 | $260,307 |
| Enterprise Value | $461,051 | $540,836 | $618,094 | $922,508 |
| Revenue | $250,905 | $193,469 | $190,739 | $293,729 |
| % Growth | 29.7% | 1.4% | -35.1% | – |
| Gross Profit | $100,751 | $47,512 | $76,871 | $124,403 |
| % Margin | 40.2% | 24.6% | 40.3% | 42.4% |
| EBITDA | $22,316 | -$21,106 | -$8,104 | $23,692 |
| % Margin | 8.9% | -10.9% | -4.2% | 8.1% |
| Net Income | $901 | -$40,490 | -$27,588 | -$1,500 |
| % Margin | 0.4% | -20.9% | -14.5% | -0.5% |
| EPS Diluted | 0.02 | -0.74 | -0.52 | -0.028 |
| % Growth | 102.7% | -42.3% | -1,731% | – |
| Operating Cash Flow | $11,236 | -$22,180 | -$22,262 | $59,782 |
| Capital Expenditures | -$7,853 | -$9,659 | -$6,552 | -$11,995 |
| Free Cash Flow | $3,383 | -$31,839 | -$28,814 | $47,787 |