FNKONasdaqGames, Toys & Children's Vehicles (No Dolls & Bicycles)Fiscal year ends December 31
Funko, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$6.57−0.06 (-0.90%)
Close on Oct 19, 2026
- Market cap
- $377.52M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
38.7%+0.5 pts over 5 years
Operating margin
-5.0%−8.6 pts over 5 years
Net margin
-7.4%−8.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -13.5% | -11.8% | +6.8% | – | |
| Gross profit | -19.2% | -6.8% | +7.1% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 1.7% | -32.2% | |
| Return on assets | – | 0.5% | -9.7% | |
| Current ratio | 1.56 | 1.87 | 1.19 | |
| Debt to equity | – | 0.79 | 1.21 | |
| Net debt to EBITDA | 3.03× | 2.04× | 13.51× | |
| Inventory turnover | – | 6.6× | 6.3× | |
| Capex to revenue | 5.0% | 2.8% | 3.6% | |
| Diluted shares | – | 36M | 54M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Funko generated $287.08M from operations and spent $187.79M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$287.08M
Used
$187.79M
Capital expenditure$187.79M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-7.4%
×Asset turnover1.30×
×Equity multiplier3.32×
=Return on equity, FY2025-32.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -7.4% | 1.30× | 3.32× | -32.2% |
| FY2024 | -1.4% | 1.39× | 3.24× | -6.3% |
| FY2023 | -14.1% | 1.16× | 3.15× | -51.4% |
| FY2022 | -0.6% | 1.29× | 2.98× | -2.3% |
| FY2021 | 4.3% | 1.19× | 3.07× | 15.6% |
| FY2020 | 0.6% | 0.84× | 3.34× | 1.7% |
| FY2019 | 1.5% | 1.09× | 3.85× | 6.2% |
| FY2018 | 1.1% | 1.06× | 4.55× | 5.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$67.40M
- Cash generatingOperating cash flow above zero-$5.12M
- Return on assets improvedROA up on the prior year-1.8% → -9.5%
- Earnings backed by cashOperating cash flow above net income-$5.12M vs -$67.40M
- Less leverageLong-term debt to assets fell14.2% → 29.5%
- Better liquidityCurrent ratio rose0.94 → 1.19
- No dilutionShare count did not rise52M → 54M
- Gross margin improvedGross margin up on the prior year41.39% → 38.68%
- More efficientAsset turnover rose1.31 → 1.28