logo
logo
FNKO stock ticker logo

Funko, Inc.

NASDAQ•FNKO
CEO: Mr. Tracy D. Daw J.D.
Sector: Consumer Cyclical
Industry: Leisure
Listing Date: 2017-11-02
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
Contact Information
2802 Wetmore Avenue, Everett, WA, 98201, United States
425-783-3616
www.funko.com
Market Cap
$209.67M
P/E (TTM)
-3.1
5.9
Dividend Yield
--
52W High
$7.70
52W Low
$2.22
52W Range
29%
Rank44Top 53.8%
3.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$273.10M+0.00%
4-Quarter Trend

EPS

-$0.00+0.00%
4-Quarter Trend

FCF

$19.19M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Sales Decline, Margin Pressure Net sales dropped 13.5% to $908.2M USD in 2025; gross margin fell to 38.7% USD due to tariffs and demand.
Increased Net Loss Net loss attributable to Funko, Inc. widened significantly to $(67.4M) USD, a 357.7% increase in loss versus prior year.
International Sales Expansion International sales grew to 40% of total net sales USD, reflecting strategy to expand presence in emerging and underserved markets.
Adjusted EBITDA Decreased Adjusted EBITDA fell to $26.6M USD in 2025, down substantially from $94.7M USD reported in the previous fiscal year.

Risk Factors

Economic Downturn Impacts Sales Global/regional economic downturns and inflation reduce discretionary spending, materially harming sales and overall financial performance.
International Operations Exposure Substantial manufacturing outside US subjects sales and costs to risks from tariffs, trade policies, and foreign currency fluctuations.
Material Weaknesses Identified Material weaknesses exist in order-to-cash process, segregation of duties, and IT general controls as of December 31, 2025.
Debt Covenants Restrict Flexibility Credit Agreement covenants restrict incurring additional debt, making acquisitions difficult, and requiring minimum cash levels.

Outlook

Focus on Culture, Creativity, Commerce Growth strategy centers on intersection of Culture, Creativity, and Commerce; enhancing speed to market for new product launches.
Rebuild Collector Credibility Priority is rebuilding enthusiasm with core collectors via improved execution on limited editions, storytelling, and cadence.
Expand Fandom Verticals Exploring expansion into new fandom corners like footwear, automotive, cosmetics, K-Pop, sports, and increasing Anime presence.
Enhance Direct-to-Consumer Investing in direct-to-consumer channel with intuitive e-commerce design and deploying technological AI-based builder enhancements.

Peer Comparison

Revenue (TTM)

DBI stock ticker logoDBI
$2.89B
-5.2%
PLCE stock ticker logoPLCE
$1.29B
-10.1%
FOSL stock ticker logoFOSL
$1.00B
-12.3%

Gross Margin (Latest Quarter)

XPOF stock ticker logoXPOF
88.3%
+1.9pp
PLBY stock ticker logoPLBY
73.3%
+5.7pp
FOSL stock ticker logoFOSL
57.4%
-0.4pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
DBI$271.51M-10.3-9.4%61.9%
FOSL$265.58M-3.3-61.9%40.9%
ESCA$249.85M18.28.0%8.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
12.7%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Deep Research

Next earnings:May 6, 2026
|
EPS:-
|
Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data