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
Market Cap
$209.67M
P/E (TTM)
-3.1
5.9
Dividend Yield
--
52W High
$7.70
52W Low
$2.22
52W Range
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)
$2.89B
$1.29B
$1.00B
Gross Margin (Latest Quarter)
88.3%
73.3%
57.4%
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 | $249.85M | 18.2 | 8.0% | 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 |
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No Data